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
PRG icon
1851
PROG Holdings
PRG
$1.37B
$539K ﹤0.01%
18,275
+1
WABC icon
1852
Westamerica Bancorp
WABC
$1.32B
$538K ﹤0.01%
11,252
-213
SRCE icon
1853
1st Source
SRCE
$1.8B
$538K ﹤0.01%
8,607
+7
CMPR icon
1854
Cimpress
CMPR
$2.35B
$537K ﹤0.01%
8,062
+1,083
PCRX icon
1855
Pacira BioSciences
PCRX
$892M
$537K ﹤0.01%
20,743
-641
FA icon
1856
First Advantage
FA
$2.71B
$535K ﹤0.01%
36,814
+10
STAA icon
1857
STAAR Surgical
STAA
$1.49B
$535K ﹤0.01%
23,149
-46
SAFT icon
1858
Safety Insurance
SAFT
$1B
$534K ﹤0.01%
6,848
-9
FG icon
1859
F&G Annuities & Life
FG
$3.6B
$531K ﹤0.01%
17,225
+7,211
NVTS icon
1860
Navitas Semiconductor
NVTS
$7.27B
$531K ﹤0.01%
74,316
+12,558
SANA icon
1861
Sana Biotechnology
SANA
$824M
$530K ﹤0.01%
130,291
-34,829
CHE icon
1862
Chemed
CHE
$5.74B
$530K ﹤0.01%
1,239
+22
SPT icon
1863
Sprout Social
SPT
$444M
$528K ﹤0.01%
46,885
-1,704
WS icon
1864
Worthington Steel
WS
$2.17B
$528K ﹤0.01%
15,259
-10
TRVI icon
1865
Trevi Therapeutics
TRVI
$1.98B
$527K ﹤0.01%
42,063
+1,438
OMER icon
1866
Omeros
OMER
$742M
$525K ﹤0.01%
30,585
+399
UCTT
1867
Ultra Clean Holdings
UCTT
$4.2B
$525K ﹤0.01%
20,737
-17
TRS icon
1868
TriMas Corp
TRS
$1.42B
$525K ﹤0.01%
14,810
-544
OC icon
1869
Owens Corning
OC
$9.69B
$524K ﹤0.01%
4,685
+2,627
VRE
1870
DELISTED
Veris Residential
VRE
$522K ﹤0.01%
35,075
-1,625
KOD icon
1871
Kodiak Sciences
KOD
$2.14B
$522K ﹤0.01%
18,666
+3,716
BBD icon
1872
Banco Bradesco
BBD
$35.8B
$520K ﹤0.01%
156,141
+35,075
OBK icon
1873
Origin Bancorp
OBK
$1.49B
$520K ﹤0.01%
13,813
-12
PCT icon
1874
PureCycle Technologies
PCT
$2.52B
$518K ﹤0.01%
60,345
-5
ATR icon
1875
AptarGroup
ATR
$7.18B
$517K ﹤0.01%
4,237
+156
73 74
75
76 77