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
HZO icon
2326
MarineMax
HZO
$608M
$214K ﹤0.01%
8,831
-129
RGR icon
2327
Sturm, Ruger & Co
RGR
$616M
$214K ﹤0.01%
6,548
-913
LXU icon
2328
LSB Industries
LXU
$926M
$213K ﹤0.01%
25,005
-208
WEAV icon
2329
Weave Communications
WEAV
$390M
$212K ﹤0.01%
27,995
+641
KOS icon
2330
Kosmos Energy
KOS
$1.19B
$212K ﹤0.01%
233,578
+10,726
EHAB icon
2331
Enhabit
EHAB
$692M
$212K ﹤0.01%
22,972
-272
HIFS icon
2332
Hingham Institution for Saving
HIFS
$597M
$212K ﹤0.01%
745
-31
PFIS icon
2333
Peoples Financial Services
PFIS
$521M
$211K ﹤0.01%
4,331
-54
ASIX icon
2334
AdvanSix
ASIX
$497M
$211K ﹤0.01%
12,181
-140
TEVA icon
2335
Teva Pharmaceuticals
TEVA
$36.9B
$210K ﹤0.01%
6,724
+414
TRU icon
2336
TransUnion
TRU
$14.3B
$210K ﹤0.01%
2,434
-7,146
BMBL icon
2337
Bumble
BMBL
$318M
$209K ﹤0.01%
58,572
-11,107
PGC icon
2338
Peapack-Gladstone Financial
PGC
$587M
$208K ﹤0.01%
7,459
-119
CARE icon
2339
Carter Bankshares
CARE
$448M
$206K ﹤0.01%
10,459
-39
VTEX icon
2340
VTEX
VTEX
$685M
$205K ﹤0.01%
54,537
-4,916
PLAY icon
2341
Dave & Buster's
PLAY
$470M
$205K ﹤0.01%
12,634
-120
M icon
2342
Macy's
M
$4.92B
$205K ﹤0.01%
+9,275
MAX icon
2343
MediaAlpha
MAX
$550M
$204K ﹤0.01%
15,758
+101
ARCT icon
2344
Arcturus Therapeutics
ARCT
$218M
$203K ﹤0.01%
33,172
+3,235
MSBI icon
2345
Midland States Bancorp
MSBI
$438M
$203K ﹤0.01%
9,567
-63
CMCL icon
2346
Caledonia Mining Corp
CMCL
$517M
$201K ﹤0.01%
7,694
+155
SWBI icon
2347
Smith & Wesson
SWBI
$636M
$201K ﹤0.01%
20,381
-233
ETON icon
2348
Eton Pharmaceutcials
ETON
$461M
$201K ﹤0.01%
11,864
-143
OPTU
2349
Optimum Communications Inc
OPTU
$710M
$200K ﹤0.01%
121,407
-1,347
ENTA icon
2350
Enanta Pharmaceuticals
ENTA
$411M
$200K ﹤0.01%
12,668
+2,962
92 93
94
95 96