Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
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 26.33%
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
SCSC icon
2001
Scansource
SCSC
$948M
$398K ﹤0.01%
10,187
+433
PSFE icon
2002
Paysafe
PSFE
$377M
$398K ﹤0.01%
49,181
-1,779
SPRY icon
2003
ARS Pharmaceuticals
SPRY
$905M
$397K ﹤0.01%
34,100
+438
WB icon
2004
Weibo
WB
$1.95B
$397K ﹤0.01%
38,835
-2,593
MLAB icon
2005
Mesa Laboratories
MLAB
$600M
$397K ﹤0.01%
5,055
+2,579
HBNC icon
2006
Horizon Bancorp
HBNC
$955M
$396K ﹤0.01%
23,345
+3,030
IRDM icon
2007
Iridium Communications
IRDM
$5.45B
$396K ﹤0.01%
22,766
+4,408
LAB icon
2008
Standard BioTools
LAB
$500M
$395K ﹤0.01%
308,783
+168,175
CWCO icon
2009
Consolidated Water Co
CWCO
$477M
$395K ﹤0.01%
11,195
+368
FMBH icon
2010
First Mid Bancshares
FMBH
$1.18B
$395K ﹤0.01%
10,126
+14
INVX
2011
Innovex International
INVX
$1.95B
$394K ﹤0.01%
18,002
-209
REPL icon
2012
Replimune Group
REPL
$856M
$393K ﹤0.01%
40,352
+2,620
GLOB icon
2013
Globant
GLOB
$1.73B
$393K ﹤0.01%
6,008
-1,400
NXDR
2014
Nextdoor Holdings
NXDR
$839M
$392K ﹤0.01%
186,725
-5,262
CCK icon
2015
Crown Holdings
CCK
$10.5B
$391K ﹤0.01%
3,800
+744
ALIT icon
2016
Alight
ALIT
$424M
$391K ﹤0.01%
200,296
-126
FUBO icon
2017
FuboTV Inc
FUBO
$301M
$391K ﹤0.01%
12,916
+70
SLM icon
2018
SLM Corp
SLM
$4.26B
$390K ﹤0.01%
14,422
-1,315
CFFN icon
2019
Capitol Federal Financial
CFFN
$969M
$390K ﹤0.01%
57,229
-665
IDT icon
2020
IDT Corp
IDT
$1.39B
$389K ﹤0.01%
7,588
+38
BHRB icon
2021
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$388K ﹤0.01%
6,231
-112
BBUC
2022
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$388K ﹤0.01%
10,819
+81
IART icon
2023
Integra LifeSciences
IART
$1.36B
$387K ﹤0.01%
31,169
-287
FWRG icon
2024
First Watch Restaurant Group
FWRG
$630M
$386K ﹤0.01%
25,577
+4,484
BWLP icon
2025
BW LPG
BWLP
$3.1B
$384K ﹤0.01%
29,333
+777
79 80
81
82 83