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
KMTS
1926
Kestra Medical Technologies
KMTS
$1.29B
$468K ﹤0.01%
17,654
+9,872
CRSR icon
1927
Corsair Gaming
CRSR
$605M
$468K ﹤0.01%
78,705
-21,169
FIGS icon
1928
FIGS
FIGS
$2.61B
$467K ﹤0.01%
41,128
+434
MGM icon
1929
MGM Resorts International
MGM
$9.12B
$467K ﹤0.01%
12,787
-43
IMKTA icon
1930
Ingles Markets
IMKTA
$1.61B
$466K ﹤0.01%
6,794
-78
GBTG icon
1931
American Express Global Business Travel
GBTG
$2.88B
$464K ﹤0.01%
60,618
+16,265
TE
1932
T1 Energy Inc
TE
$1.69B
$463K ﹤0.01%
69,366
+9,994
WTTR icon
1933
Select Water Solutions
WTTR
$1.66B
$462K ﹤0.01%
43,910
+157
BLFS icon
1934
BioLife Solutions
BLFS
$901M
$461K ﹤0.01%
19,062
+1,268
DLX icon
1935
Deluxe
DLX
$1.23B
$458K ﹤0.01%
20,531
-27
RIGL icon
1936
Rigel Pharmaceuticals
RIGL
$506M
$458K ﹤0.01%
10,687
+1,886
AAT
1937
American Assets Trust
AAT
$1.15B
$458K ﹤0.01%
24,179
+15
TMP icon
1938
Tompkins Financial
TMP
$1.07B
$457K ﹤0.01%
6,296
+31
OSBC icon
1939
Old Second Bancorp
OSBC
$1.03B
$456K ﹤0.01%
23,405
-22
XLP icon
1940
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$456K ﹤0.01%
5,865
-26,757
NPKI
1941
NPK International
NPKI
$1.15B
$455K ﹤0.01%
38,141
+1,657
PSNL icon
1942
Personalis
PSNL
$831M
$452K ﹤0.01%
56,834
-7,831
AMPH icon
1943
Amphastar Pharmaceuticals
AMPH
$852M
$452K ﹤0.01%
16,879
-363
EIG icon
1944
Employers Holdings
EIG
$769M
$450K ﹤0.01%
10,420
-797
SMA
1945
SmartStop Self Storage REIT
SMA
$1.85B
$449K ﹤0.01%
14,525
+24
PLTK icon
1946
Playtika
PLTK
$1.06B
$447K ﹤0.01%
113,038
-32,232
PVLA
1947
Palvella Therapeutics
PVLA
$1.96B
$446K ﹤0.01%
4,306
+1,132
GO icon
1948
Grocery Outlet
GO
$605M
$444K ﹤0.01%
43,973
-59
NESR
1949
National Energy Services Reunited Corp
NESR
$2.03B
$444K ﹤0.01%
28,347
+247
PNTG icon
1950
Pennant Group
PNTG
$1.18B
$444K ﹤0.01%
15,755
+13
76 77
78
79 80