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
AIV
1876
Aimco
AIV
$804M
$487K ﹤0.01%
61,360
-11,018
PEBO icon
1877
Peoples Bancorp
PEBO
$1.08B
$486K ﹤0.01%
16,209
-2,909
CDRE icon
1878
Cadre Holdings
CDRE
$1.78B
$486K ﹤0.01%
13,311
-2,295
SAFT icon
1879
Safety Insurance
SAFT
$1.12B
$485K ﹤0.01%
6,857
-1,230
VTOL icon
1880
Bristow Group
VTOL
$1.08B
$481K ﹤0.01%
13,328
-2,265
RCUS icon
1881
Arcus Biosciences
RCUS
$3.13B
$480K ﹤0.01%
35,365
-7,477
LMB icon
1882
Limbach Holdings
LMB
$874M
$479K ﹤0.01%
4,929
-920
IMKTA icon
1883
Ingles Markets
IMKTA
$1.45B
$478K ﹤0.01%
+6,872
ROOT icon
1884
Root
ROOT
$1.26B
$478K ﹤0.01%
5,340
-494
GIII icon
1885
G-III Apparel Group
GIII
$1.24B
$478K ﹤0.01%
17,961
-3,504
SCL icon
1886
Stepan Co
SCL
$1.02B
$478K ﹤0.01%
10,017
-1,799
OBK icon
1887
Origin Bancorp
OBK
$1.16B
$477K ﹤0.01%
13,825
-2,481
HPP
1888
Hudson Pacific Properties
HPP
$735M
$477K ﹤0.01%
172,863
-2,260
THS icon
1889
Treehouse Foods
THS
$1.2B
$477K ﹤0.01%
23,607
-3,950
ECVT icon
1890
Ecovyst
ECVT
$973M
$477K ﹤0.01%
+54,432
EIG icon
1891
Employers Holdings
EIG
$889M
$476K ﹤0.01%
11,217
-2,014
SSTK icon
1892
Shutterstock
SSTK
$679M
$476K ﹤0.01%
22,832
-4,146
FOXF icon
1893
Fox Factory Holding Corp
FOXF
$688M
$475K ﹤0.01%
19,537
-3,506
IMNM icon
1894
Immunome
IMNM
$1.85B
$470K ﹤0.01%
40,299
-3,794
HSII icon
1895
Heidrick & Struggles
HSII
$1.23B
$470K ﹤0.01%
9,443
-1,785
KW icon
1896
Kennedy-Wilson Holdings
KW
$1.34B
$468K ﹤0.01%
56,229
-10,085
WTTR icon
1897
Select Water Solutions
WTTR
$1.18B
$468K ﹤0.01%
43,753
-7,396
REAL icon
1898
The RealReal
REAL
$1.66B
$467K ﹤0.01%
43,953
-8,233
OCFC icon
1899
OceanFirst Financial
OCFC
$1.12B
$467K ﹤0.01%
26,572
-4,768
WS icon
1900
Worthington Steel
WS
$1.85B
$464K ﹤0.01%
15,269
-2,740
74 75
76
77 78