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
$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 26.31%
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
HLIT icon
1876
Harmonic Inc
HLIT
$1.03B
$516K ﹤0.01%
52,204
-68
ECVT icon
1877
Ecovyst
ECVT
$1.22B
$516K ﹤0.01%
53,040
-1,392
BSM icon
1878
Black Stone Minerals
BSM
$3.26B
$516K ﹤0.01%
38,818
+4,405
CAPR icon
1879
Capricor Therapeutics
CAPR
$1.83B
$516K ﹤0.01%
17,863
-82
ANAB icon
1880
AnaptysBio
ANAB
$1.86B
$515K ﹤0.01%
10,641
-26
CSTL icon
1881
Castle Biosciences
CSTL
$777M
$514K ﹤0.01%
13,223
-50
GPGI
1882
GPGI Inc
GPGI
$5.71B
$514K ﹤0.01%
26,671
+6,427
WGO icon
1883
Winnebago Industries
WGO
$969M
$514K ﹤0.01%
12,674
-126
LW icon
1884
Lamb Weston
LW
$6.03B
$513K ﹤0.01%
12,255
-1,370
BFC icon
1885
Bank First Corp
BFC
$1.5B
$513K ﹤0.01%
4,212
+19
VITL icon
1886
Vital Farms
VITL
$789M
$513K ﹤0.01%
16,046
-49
PFBC icon
1887
Preferred Bank
PFBC
$1.07B
$512K ﹤0.01%
5,418
-11
ERII icon
1888
Energy Recovery
ERII
$569M
$510K ﹤0.01%
37,778
+532
EVLV icon
1889
Evolv Technologies
EVLV
$1B
$508K ﹤0.01%
70,993
+17,680
FIHL icon
1890
Fidelis Insurance
FIHL
$1.62B
$508K ﹤0.01%
25,953
-1,102
EVH icon
1891
Evolent Health
EVH
$337M
$506K ﹤0.01%
126,617
+14,774
VFC icon
1892
VF Corp
VFC
$6.4B
$504K ﹤0.01%
27,890
-2,543
IOVA icon
1893
Iovance Biotherapeutics
IOVA
$1.99B
$504K ﹤0.01%
183,968
+39,052
CIEN icon
1894
Ciena
CIEN
$48.1B
$504K ﹤0.01%
+2,143
KURA icon
1895
Kura Oncology
KURA
$802M
$501K ﹤0.01%
48,366
+5,436
ARLP icon
1896
Alliance Resource Partners
ARLP
$3.54B
$501K ﹤0.01%
+21,547
PWP icon
1897
Perella Weinberg Partners
PWP
$1.17B
$499K ﹤0.01%
28,858
-31
EMBC icon
1898
Embecta
EMBC
$533M
$499K ﹤0.01%
41,991
-96
BORR
1899
Borr Drilling
BORR
$1.7B
$498K ﹤0.01%
123,585
+8,558
AMLX icon
1900
Amylyx Pharmaceuticals
AMLX
$1.64B
$497K ﹤0.01%
41,166
+9,167
74 75
76
77 78