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
PGEN icon
1951
Precigen
PGEN
$1.21B
$443K ﹤0.01%
105,557
+31,295
DMLP icon
1952
Dorchester Minerals
DMLP
$1.3B
$442K ﹤0.01%
+19,753
LILAK icon
1953
Liberty Latin America Class C
LILAK
$1.48B
$440K ﹤0.01%
58,931
+98
NVO icon
1954
Novo Nordisk
NVO
$172B
$437K ﹤0.01%
8,595
+2,662
PAY icon
1955
Paymentus
PAY
$3.2B
$437K ﹤0.01%
13,823
-614
UVSP icon
1956
Univest Financial
UVSP
$919M
$433K ﹤0.01%
13,230
-37
REX icon
1957
REX American Resources
REX
$1.3B
$431K ﹤0.01%
13,346
-570
SAH icon
1958
Sonic Automotive
SAH
$2.03B
$430K ﹤0.01%
6,952
+15
SVRA icon
1959
Savara
SVRA
$1.11B
$429K ﹤0.01%
71,014
+17,819
FLUT icon
1960
Flutter Entertainment
FLUT
$19.2B
$429K ﹤0.01%
1,993
-7,323
PLYM
1961
DELISTED
Plymouth Industrial REIT
PLYM
$428K ﹤0.01%
19,546
+476
UPBD icon
1962
Upbound Group
UPBD
$1.05B
$428K ﹤0.01%
24,347
-55
BY icon
1963
Byline Bancorp
BY
$1.39B
$425K ﹤0.01%
14,592
+22
DAWN icon
1964
Day One Biopharmaceuticals
DAWN
$2.2B
$424K ﹤0.01%
45,613
+5,335
ESRT icon
1965
Empire State Realty Trust
ESRT
$906M
$424K ﹤0.01%
64,980
+829
BV icon
1966
BrightView Holdings
BV
$1.12B
$423K ﹤0.01%
33,376
-18
PDFS icon
1967
PDF Solutions
PDFS
$1.33B
$422K ﹤0.01%
14,802
-169
LPG icon
1968
Dorian LPG
LPG
$1.35B
$421K ﹤0.01%
17,293
+23
HUYA
1969
Huya Inc
HUYA
$731M
$421K ﹤0.01%
146,079
-44,599
CTBI icon
1970
Community Trust Bancorp
CTBI
$1.06B
$420K ﹤0.01%
7,438
+18
BBSI icon
1971
Barrett Business Services
BBSI
$683M
$420K ﹤0.01%
11,589
+15
SG icon
1972
Sweetgreen
SG
$655M
$419K ﹤0.01%
62,013
-1,838
MBX
1973
MBX Biosciences
MBX
$1.28B
$418K ﹤0.01%
13,258
+6,138
DEC
1974
Diversified Energy Company
DEC
$1.12B
$418K ﹤0.01%
28,843
+1,975
JANX icon
1975
Janux Therapeutics
JANX
$843M
$416K ﹤0.01%
30,148
+7,784
77 78
79
80 81