Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
1826
Dime Community Bancshares
DCOM
$1.4B
$550K ﹤0.01%
18,446
-3,406
FLGT icon
1827
Fulgent Genetics
FLGT
$449M
$550K ﹤0.01%
24,338
-2,149
TBPH icon
1828
Theravance Biopharma
TBPH
$700M
$549K ﹤0.01%
37,611
-1,435
UMH
1829
UMH Properties
UMH
$1.25B
$549K ﹤0.01%
36,951
-5,845
DQ
1830
Daqo New Energy
DQ
$1.55B
$546K ﹤0.01%
19,417
-3,301
CNOB icon
1831
Center Bancorp
CNOB
$1.28B
$546K ﹤0.01%
22,013
-4,117
SMA
1832
SmartStop Self Storage REIT
SMA
$1.83B
$546K ﹤0.01%
14,501
-1,011
ATR icon
1833
AptarGroup
ATR
$8.5B
$545K ﹤0.01%
4,081
+992
CHE icon
1834
Chemed
CHE
$5.54B
$545K ﹤0.01%
1,217
+449
JANX icon
1835
Janux Therapeutics
JANX
$857M
$544K ﹤0.01%
22,364
-1,502
CTS icon
1836
CTS Corp
CTS
$1.38B
$542K ﹤0.01%
13,576
-2,637
ASAN icon
1837
Asana
ASAN
$1.67B
$538K ﹤0.01%
40,240
-10,928
TALO icon
1838
Talos Energy
TALO
$2.26B
$537K ﹤0.01%
55,947
-10,044
VICR icon
1839
Vicor
VICR
$8.11B
$536K ﹤0.01%
10,780
-2,024
INVA icon
1840
Innoviva
INVA
$1.66B
$534K ﹤0.01%
29,252
-5,253
RGNX icon
1841
Regenxbio
RGNX
$475M
$534K ﹤0.01%
55,233
-4,218
FDP icon
1842
Fresh Del Monte Produce
FDP
$1.95B
$533K ﹤0.01%
15,362
-2,852
MDB icon
1843
MongoDB
MDB
$21.8B
$533K ﹤0.01%
1,706
+301
HLIT icon
1844
Harmonic Inc
HLIT
$1.03B
$532K ﹤0.01%
52,272
-9,381
LUNR icon
1845
Intuitive Machines
LUNR
$2.63B
$531K ﹤0.01%
50,462
-9,511
SRCE icon
1846
1st Source
SRCE
$1.64B
$529K ﹤0.01%
8,600
-1,853
SAH icon
1847
Sonic Automotive
SAH
$2.06B
$528K ﹤0.01%
6,937
-1,161
DOYU
1848
DouYu International Holdings
DOYU
$162M
$526K ﹤0.01%
70,000
+1,801
TFIN icon
1849
Triumph Financial Inc
TFIN
$1.36B
$525K ﹤0.01%
10,483
-1,795
CVI icon
1850
CVR Energy
CVI
$2.85B
$524K ﹤0.01%
14,377
-2,578
72 73
74
75 76