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
$51.7B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$103M
4
LHX icon
L3Harris
LHX
+$94.4M
5
SHOP icon
Shopify
SHOP
+$83.5M

Top Sells

1
+$304M
2
+$233M
3
+$161M
4
CCJ icon
Cameco
CCJ
+$154M
5
PANW icon
Palo Alto Networks
PANW
+$139M

Sector Composition

1 Technology 27.62%
2 Industrials 19.4%
3 Energy 12.04%
4 Materials 9.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
1876
Bed Bath & Beyond
BBBY
$484M
$447K ﹤0.01%
71,438
-1,725
HEPS
1877
D-Market Electronic Services & Trading
HEPS
$910M
$447K ﹤0.01%
165,421
-19,382
HFWA icon
1878
Heritage Financial
HFWA
$892M
$446K ﹤0.01%
18,694
-1,366
GLDD icon
1879
Great Lakes Dredge & Dock
GLDD
$1.01B
$445K ﹤0.01%
36,474
-2,716
RVLV icon
1880
Revolve Group
RVLV
$2.14B
$443K ﹤0.01%
22,090
-683
BHRB icon
1881
Burke & Herbert Financial Services Corp
BHRB
$992M
$442K ﹤0.01%
7,403
-627
HTZ icon
1882
Hertz
HTZ
$1.83B
$442K ﹤0.01%
64,728
-8,769
DEC
1883
Diversified Energy Company
DEC
$1B
$442K ﹤0.01%
30,132
+2,214
DOYU
1884
DouYu International Holdings
DOYU
$198M
$442K ﹤0.01%
68,199
+13,523
WTTR icon
1885
Select Water Solutions
WTTR
$1.29B
$442K ﹤0.01%
51,149
-3,072
CZR icon
1886
Caesars Entertainment
CZR
$4.8B
$441K ﹤0.01%
15,523
-4,307
LQDA icon
1887
Liquidia Corp
LQDA
$3.48B
$438K ﹤0.01%
35,188
-2,493
EMBC icon
1888
Embecta
EMBC
$730M
$438K ﹤0.01%
45,181
-4,142
NYT icon
1889
New York Times
NYT
$11.5B
$436K ﹤0.01%
+7,791
ALGT icon
1890
Allegiant Air
ALGT
$1.66B
$435K ﹤0.01%
7,919
-1,283
PACB icon
1891
Pacific Biosciences
PACB
$731M
$435K ﹤0.01%
350,548
-338,978
WGO icon
1892
Winnebago Industries
WGO
$1.36B
$433K ﹤0.01%
14,947
-1,538
AVDL
1893
Avadel Pharmaceuticals
AVDL
$2.11B
$433K ﹤0.01%
48,950
-5,935
DHC
1894
Diversified Healthcare Trust
DHC
$1.46B
$433K ﹤0.01%
120,965
-9,791
TRNS icon
1895
Transcat
TRNS
$598M
$432K ﹤0.01%
5,026
-436
TBPH icon
1896
Theravance Biopharma
TBPH
$1.03B
$431K ﹤0.01%
39,046
-1,297
AMWD icon
1897
American Woodmark
AMWD
$928M
$430K ﹤0.01%
8,050
-897
IBKR icon
1898
Interactive Brokers
IBKR
$33.8B
$428K ﹤0.01%
7,752
+3,412
LILAK icon
1899
Liberty Latin America Class C
LILAK
$1.54B
$428K ﹤0.01%
68,731
-8,272
VTEX icon
1900
VTEX
VTEX
$574M
$426K ﹤0.01%
64,568
+27,746
74 75
76
77 78