Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$289M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1
+$220M
2
+$68.2M
3
+$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

1 Technology 26.33%
2 Industrials 19%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
1826
Monarch Casino & Resort
MCRI
$2.17B
$569K ﹤0.01%
5,943
+21
THR
1827
DELISTED
Thermon Group Holdings
THR
$567K ﹤0.01%
15,265
-10
RVLV icon
1828
Revolve Group
RVLV
$1.38B
$567K ﹤0.01%
18,786
+116
AGCO icon
1829
AGCO
AGCO
$8.68B
$566K ﹤0.01%
5,430
+796
UTI icon
1830
Universal Technical Institute
UTI
$2.47B
$565K ﹤0.01%
21,637
-52
LOB icon
1831
Live Oak Bancshares
LOB
$1.74B
$564K ﹤0.01%
16,412
-22
WINA icon
1832
Winmark
WINA
$1.36B
$560K ﹤0.01%
1,383
+4
XERS icon
1833
Xeris Biopharma Holdings
XERS
$1.06B
$560K ﹤0.01%
71,311
-20
AN icon
1834
AutoNation
AN
$6.3B
$558K ﹤0.01%
2,702
-233
DCOM icon
1835
Dime Commercial Bancshares, Inc.
DCOM
$1.66B
$558K ﹤0.01%
18,538
+92
SGRY icon
1836
Surgery Partners
SGRY
$1.79B
$555K ﹤0.01%
35,903
-32
XPRO icon
1837
Expro
XPRO
$1.88B
$552K ﹤0.01%
41,377
-6,602
DFIN icon
1838
Donnelley Financial Solutions
DFIN
$962M
$552K ﹤0.01%
11,828
-541
TNGX icon
1839
Tango Therapeutics
TNGX
$3.2B
$552K ﹤0.01%
62,634
+22,236
ASAN icon
1840
Asana
ASAN
$1.86B
$551K ﹤0.01%
40,215
-25
THS
1841
DELISTED
Treehouse Foods
THS
$551K ﹤0.01%
23,338
-269
FDP icon
1842
Fresh Del Monte Produce
FDP
$1.4B
$550K ﹤0.01%
15,441
+79
OUST icon
1843
Ouster
OUST
$3B
$550K ﹤0.01%
25,395
+1,904
DQ
1844
Daqo New Energy
DQ
$1.14B
$549K ﹤0.01%
18,609
-808
USPH icon
1845
US Physical Therapy
USPH
$940M
$547K ﹤0.01%
7,006
-1
PD icon
1846
PagerDuty
PD
$733M
$544K ﹤0.01%
41,493
+1,920
KW icon
1847
Kennedy-Wilson Holdings
KW
$1.53B
$544K ﹤0.01%
56,226
-3
CDRE icon
1848
Cadre Holdings
CDRE
$1.29B
$541K ﹤0.01%
13,259
-52
GRPN icon
1849
Groupon
GRPN
$704M
$540K ﹤0.01%
30,680
-1,563
OSK icon
1850
Oshkosh
OSK
$8.3B
$539K ﹤0.01%
+4,291
72 73
74
75 76