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
CTBI icon
1951
Community Trust Bancorp
CTBI
$1.06B
$415K ﹤0.01%
7,420
-1,331
TMP icon
1952
Tompkins Financial
TMP
$1.07B
$415K ﹤0.01%
6,265
-1,079
AESI icon
1953
Atlas Energy Solutions
AESI
$1.6B
$415K ﹤0.01%
36,466
-6,352
GERN icon
1954
Geron
GERN
$1.06B
$414K ﹤0.01%
304,213
-68,300
NPKI
1955
NPK International
NPKI
$1.15B
$413K ﹤0.01%
36,484
-7,575
IONS icon
1956
Ionis Pharmaceuticals
IONS
$12.3B
$413K ﹤0.01%
6,431
-640
FIZZ icon
1957
National Beverage
FIZZ
$3.24B
$412K ﹤0.01%
11,148
-2,001
MDXG icon
1958
MiMedx Group
MDXG
$669M
$411K ﹤0.01%
58,963
-8,839
BBD icon
1959
Banco Bradesco
BBD
$40.6B
$409K ﹤0.01%
121,066
+37,499
UTZ icon
1960
Utz Brands
UTZ
$670M
$409K ﹤0.01%
33,645
-6,036
MEG icon
1961
Montrose Environmental
MEG
$954M
$409K ﹤0.01%
14,885
-2,897
SAFE
1962
Safehold
SAFE
$1.05B
$408K ﹤0.01%
26,366
-4,412
BWLP icon
1963
BW LPG
BWLP
$2.34B
$408K ﹤0.01%
28,556
-1,367,204
THR icon
1964
Thermon Group Holdings
THR
$1.53B
$408K ﹤0.01%
15,275
-2,983
ALGT icon
1965
Allegiant Air
ALGT
$1.5B
$408K ﹤0.01%
6,715
-1,204
AMN icon
1966
AMN Healthcare
AMN
$784M
$408K ﹤0.01%
21,075
-2,769
OSBC icon
1967
Old Second Bancorp
OSBC
$1.03B
$405K ﹤0.01%
23,427
-361
VALE icon
1968
Vale
VALE
$65.6B
$405K ﹤0.01%
37,247
+9,275
BY icon
1969
Byline Bancorp
BY
$1.39B
$404K ﹤0.01%
14,570
-380
TDUP icon
1970
ThredUp
TDUP
$498M
$403K ﹤0.01%
42,656
-7,194
EVLV icon
1971
Evolv Technologies
EVLV
$929M
$403K ﹤0.01%
53,313
-10,136
NXDR
1972
Nextdoor Holdings
NXDR
$616M
$401K ﹤0.01%
191,987
-14,486
HLF icon
1973
Herbalife
HLF
$1.64B
$401K ﹤0.01%
47,482
-7,924
ELVN icon
1974
Enliven Therapeutics
ELVN
$1.83B
$400K ﹤0.01%
19,529
+1,873
CNH
1975
CNH Industrial
CNH
$13.7B
$399K ﹤0.01%
36,780
-235,193
77 78
79
80 81