Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $62.5B
1-Year Est. Return 46.04%
This Quarter Est. Return
1 Year Est. Return
+46.04%
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
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HG icon
1851
Hamilton Insurance Group
HG
$2.6B
$524K ﹤0.01%
21,141
-3,517
VVX icon
1852
V2X
VVX
$1.77B
$523K ﹤0.01%
8,995
-437
COLL icon
1853
Collegium Pharmaceutical
COLL
$1.5B
$521K ﹤0.01%
14,889
-2,671
PDM
1854
Piedmont Realty Trust
PDM
$1.04B
$520K ﹤0.01%
57,772
-10,364
BBBY
1855
Bed Bath & Beyond
BBBY
$450M
$516K ﹤0.01%
57,982
-13,456
ADC icon
1856
Agree Realty
ADC
$8.55B
$516K ﹤0.01%
7,263
+2,073
HOUS icon
1857
Anywhere Real Estate
HOUS
$1.59B
$515K ﹤0.01%
48,643
-9,153
LPG icon
1858
Dorian LPG
LPG
$1.07B
$515K ﹤0.01%
17,270
-3,103
WB icon
1859
Weibo
WB
$2.52B
$514K ﹤0.01%
41,428
+1,860
BBSI icon
1860
Barrett Business Services
BBSI
$895M
$513K ﹤0.01%
+11,574
SG icon
1861
Sweetgreen
SG
$817M
$510K ﹤0.01%
63,851
-8,067
NGVC icon
1862
Vitamin Cottage Natural Grocers
NGVC
$606M
$510K ﹤0.01%
12,738
-1,074
BFC icon
1863
Bank First Corp
BFC
$1.28B
$509K ﹤0.01%
4,193
-837
EWTX icon
1864
Edgewise Therapeutics
EWTX
$2.53B
$508K ﹤0.01%
31,350
-8,628
LGIH icon
1865
LGI Homes
LGIH
$1.17B
$500K ﹤0.01%
9,663
-1,735
RLJ icon
1866
RLJ Lodging Trust
RLJ
$1.1B
$497K ﹤0.01%
69,001
-12,385
LILAK icon
1867
Liberty Latin America Class C
LILAK
$1.76B
$497K ﹤0.01%
58,833
-9,898
AGCO icon
1868
AGCO
AGCO
$7.89B
$496K ﹤0.01%
4,634
+174
TTI icon
1869
TETRA Technologies
TTI
$1.18B
$496K ﹤0.01%
86,277
-53,896
MOMO
1870
Hello Group
MOMO
$1.11B
$493K ﹤0.01%
+66,469
ESRT icon
1871
Empire State Realty Trust
ESRT
$1.17B
$491K ﹤0.01%
64,151
-11,518
FIHL icon
1872
Fidelis Insurance
FIHL
$1.86B
$491K ﹤0.01%
27,055
-5,616
AAT
1873
American Assets Trust
AAT
$1.15B
$491K ﹤0.01%
24,164
-4,340
PFBC icon
1874
Preferred Bank
PFBC
$1.16B
$491K ﹤0.01%
5,429
-1,395
CNNE icon
1875
Cannae Holdings
CNNE
$871M
$490K ﹤0.01%
26,771
-4,807
73 74
75
76 77