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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPI icon
1926
eXp World Holdings
EXPI
$961M
$436K ﹤0.01%
40,916
-2,030
SLM icon
1927
SLM Corp
SLM
$3.97B
$436K ﹤0.01%
15,737
+59
KRP icon
1928
Kimbell Royalty Partners
KRP
$1.37B
$435K ﹤0.01%
32,244
+3,478
AMLX icon
1929
Amylyx Pharmaceuticals
AMLX
$1.6B
$435K ﹤0.01%
31,999
-5,988
APOG icon
1930
Apogee Enterprises
APOG
$737M
$433K ﹤0.01%
9,932
-1,670
COHU icon
1931
Cohu
COHU
$1.33B
$432K ﹤0.01%
21,254
-3,813
EPC icon
1932
Edgewell Personal Care
EPC
$951M
$431K ﹤0.01%
21,172
-4,438
XNCR icon
1933
Xencor
XNCR
$869M
$429K ﹤0.01%
36,650
-6,615
SCSC icon
1934
Scansource
SCSC
$771M
$429K ﹤0.01%
9,754
-2,190
WGO icon
1935
Winnebago Industries
WGO
$965M
$428K ﹤0.01%
12,800
-2,147
CABO icon
1936
Cable One
CABO
$641M
$427K ﹤0.01%
2,412
-413
NRGV icon
1937
Energy Vault
NRGV
$547M
$427K ﹤0.01%
141,381
+29,817
REX icon
1938
REX American Resources
REX
$1.31B
$426K ﹤0.01%
13,916
-2,324
PLYM
1939
DELISTED
Plymouth Industrial REIT
PLYM
$426K ﹤0.01%
19,070
-3,417
NUVB icon
1940
Nuvation Bio
NUVB
$1.59B
$425K ﹤0.01%
114,958
-21,739
GLOB icon
1941
Globant
GLOB
$2.08B
$425K ﹤0.01%
7,408
+576
BMBL icon
1942
Bumble
BMBL
$325M
$424K ﹤0.01%
69,679
-4,127
NAVI icon
1943
Navient
NAVI
$761M
$424K ﹤0.01%
32,226
-6,442
RVMD icon
1944
Revolution Medicines
RVMD
$19.4B
$424K ﹤0.01%
9,196
+1,724
AHCO icon
1945
AdaptHealth
AHCO
$1.32B
$424K ﹤0.01%
+47,336
PSNL icon
1946
Personalis
PSNL
$832M
$422K ﹤0.01%
64,665
-5,258
GPGI
1947
GPGI Inc
GPGI
$5.64B
$421K ﹤0.01%
20,244
-3,839
HEPS
1948
D-Market Electronic Services & Trading
HEPS
$1.03B
$419K ﹤0.01%
155,893
-9,528
DFTX
1949
Definium Therapeutics
DFTX
$1.87B
$417K ﹤0.01%
35,397
-5,864
PACB icon
1950
Pacific Biosciences
PACB
$417M
$416K ﹤0.01%
325,150
-25,398
76 77
78
79 80