Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $62.5B
1-Year Est. Return 46.04%
This Quarter Est. Return
1 Year Est. Return
+46.04%
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
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
2476
OptimizeRx
OPRX
$274M
$148K ﹤0.01%
7,230
-2,332
ORN icon
2477
Orion Group Holdings
ORN
$414M
$147K ﹤0.01%
17,675
-3,289
AMRZ
2478
Amrize Ltd
AMRZ
$29.2B
$147K ﹤0.01%
+3,026
KIDS icon
2479
OrthoPediatrics
KIDS
$455M
$147K ﹤0.01%
7,923
-1,346
CLDT
2480
Chatham Lodging
CLDT
$316M
$147K ﹤0.01%
21,862
-3,661
DGICA icon
2481
Donegal Group Class A
DGICA
$719M
$146K ﹤0.01%
7,546
-1,524
RXST icon
2482
RxSight
RXST
$512M
$145K ﹤0.01%
16,183
-4,199
BVS icon
2483
Bioventus
BVS
$509M
$145K ﹤0.01%
21,700
-3,547
LAND
2484
Gladstone Land Corp
LAND
$344M
$145K ﹤0.01%
15,837
-3,286
BWFG icon
2485
Bankwell Financial Group
BWFG
$375M
$144K ﹤0.01%
3,264
-476
WTBA icon
2486
West Bancorporation
WTBA
$380M
$144K ﹤0.01%
7,106
-1,171
NEU icon
2487
NewMarket
NEU
$7.17B
$144K ﹤0.01%
174
+68
ARDT
2488
Ardent Health
ARDT
$1.27B
$144K ﹤0.01%
10,870
-1,823
CMTG icon
2489
Claros Mortgage Trust
CMTG
$487M
$144K ﹤0.01%
43,348
-6,099
USNA icon
2490
Usana Health Sciences
USNA
$358M
$143K ﹤0.01%
5,207
-889
PLSE icon
2491
Pulse Biosciences
PLSE
$901M
$143K ﹤0.01%
8,099
-1,603
KFS icon
2492
Kingsway Financial Services
KFS
$365M
$143K ﹤0.01%
9,802
-122
RHLD
2493
Resolute Holdings Management
RHLD
$1.68B
$143K ﹤0.01%
1,980
-343
BATRA icon
2494
Atlanta Braves Holdings Series A
BATRA
$2.67B
$143K ﹤0.01%
3,140
-622
WOOF icon
2495
Petco
WOOF
$860M
$143K ﹤0.01%
36,888
-6,067
MVIS icon
2496
Microvision
MVIS
$285M
$143K ﹤0.01%
115,066
-19,221
ILPT
2497
Industrial Logistics Properties Trust
ILPT
$386M
$143K ﹤0.01%
24,455
-4,819
ATLC icon
2498
Atlanticus Holdings
ATLC
$899M
$142K ﹤0.01%
2,428
-494
RRBI icon
2499
Red River Bancshares
RRBI
$487M
$142K ﹤0.01%
2,193
-391
ZEUS icon
2500
Olympic Steel
ZEUS
$455M
$142K ﹤0.01%
+4,661
98 99
100
101 102