Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $36B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$187M
3
+$171M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
TSLA icon
Tesla
TSLA
+$116M

Top Sells

1
+$61.1M
2
+$51.8M
3
+$38.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.5M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$36M

Sector Composition

1 Technology 36.91%
2 Communication Services 10.86%
3 Consumer Discretionary 9.43%
4 Healthcare 6.67%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
1726
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
– –
-3,100
CQQQ icon
1727
Invesco China Technology ETF
CQQQ
$2.68B
– –
-9,300
CVAC
1728
DELISTED
CureVac
CVAC
– –
-8,705
DAPP icon
1729
VanEck Digital Transformation ETF
DAPP
$411M
– –
-11,100
ELP
1730
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-99,745
EMN icon
1731
Eastman Chemical
EMN
$8.23B
– –
-16,555
EMQQ icon
1732
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-2,100
ETNB
1733
DELISTED
89bio
ETNB
– –
-5,734
EWN icon
1734
iShares MSCI Netherlands ETF
EWN
$462M
– –
-5,700
EZU icon
1735
iShare MSCI Eurozone ETF
EZU
$9.52B
– –
-1,700
FATE icon
1736
Fate Therapeutics
FATE
$155M
– –
-4,459
IETC icon
1737
iShares US Tech Independence Focused ETF
IETC
$781M
– –
-21,971
IRBT
1738
DELISTED
iRobot
IRBT
– –
-5,379
IWO icon
1739
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-300
IXC icon
1740
iShares Global Energy ETF
IXC
$2.77B
– –
-5,600
IXP icon
1741
iShares Global Comm Services ETF
IXP
$607M
– –
-800
K
1742
DELISTED
Kellanova
K
– –
-40,908
KMX icon
1743
CarMax
KMX
$5.43B
– –
-21,082
KSPI icon
1744
Kaspi.kz JSC
KSPI
$16.3B
– –
-874
LBRDK icon
1745
Liberty Broadband Class C
LBRDK
$6.02B
– –
-314
LRN icon
1746
Stride
LRN
$4.18B
– –
-483
LXRX icon
1747
Lexicon Pharmaceuticals
LXRX
$712M
– –
-14,049
MANH icon
1748
Manhattan Associates
MANH
$8.43B
– –
-152
MCRI icon
1749
Monarch Casino & Resort
MCRI
$2.04B
– –
-3,100
MGNX icon
1750
MacroGenics
MGNX
$203M
– –
-2,444
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