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
$51.7B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$139M
3 +$103M
4
LHX icon
L3Harris
LHX
+$94.4M
5
SHOP icon
Shopify
SHOP
+$83.5M

Top Sells

1 +$304M
2 +$233M
3 +$161M
4
CCJ icon
Cameco
CCJ
+$154M
5
PANW icon
Palo Alto Networks
PANW
+$139M

Sector Composition

1 Technology 27.62%
2 Industrials 19.4%
3 Energy 12.04%
4 Materials 9.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TG icon
2476
Tredegar Corp
TG
$281M
$130K ﹤0.01%
14,783
-1,122
XOMA icon
2477
Xoma
XOMA
$326M
$130K ﹤0.01%
5,140
+270
OPRX icon
2478
OptimizeRx
OPRX
$218M
$129K ﹤0.01%
9,562
-1,098
PRTA icon
2479
Prothena Corp
PRTA
$508M
$129K ﹤0.01%
21,218
-6,116
KULR icon
2480
KULR Technology Group
KULR
$165M
$129K ﹤0.01%
+18,036
PLBC icon
2481
Plumas Bancorp
PLBC
$339M
$129K ﹤0.01%
2,891
-429
AURA icon
2482
Aura Biosciences
AURA
$333M
$128K ﹤0.01%
20,520
-7,218
TBRG icon
2483
TruBridge
TBRG
$297M
$128K ﹤0.01%
+5,467
GOSS icon
2484
Gossamer Bio
GOSS
$618M
$128K ﹤0.01%
+103,947
TSBK icon
2485
Timberland Bancorp
TSBK
$291M
$127K ﹤0.01%
4,081
-415
MOV icon
2486
Movado Group
MOV
$495M
$127K ﹤0.01%
8,331
-720
SUI icon
2487
Sun Communities
SUI
$15.5B
$127K ﹤0.01%
1,003
+84
CRUS icon
2488
Cirrus Logic
CRUS
$6.67B
$127K ﹤0.01%
1,214
-106
BRBS icon
2489
Blue Ridge Bankshares
BRBS
$401M
$126K ﹤0.01%
+35,151
TYRA icon
2490
Tyra Biosciences
TYRA
$1.56B
$126K ﹤0.01%
13,182
+1,668
SNWV
2491
SANUWAVE Health Inc
SNWV
$231M
$126K ﹤0.01%
+3,838
ANNX icon
2492
Annexon
ANNX
$970M
$126K ﹤0.01%
52,405
-4,858
ATXS icon
2493
Astria Therapeutics
ATXS
$710M
$125K ﹤0.01%
23,393
-4,513
TH icon
2494
Target Hospitality
TH
$745M
$125K ﹤0.01%
17,586
-2,215
KOPN icon
2495
Kopin
KOPN
$508M
$125K ﹤0.01%
+81,825
PCB icon
2496
PCB Bancorp
PCB
$323M
$125K ﹤0.01%
5,964
-640
FRST icon
2497
Primis Financial Corp
FRST
$345M
$125K ﹤0.01%
11,521
-1,551
NWFL icon
2498
Norwood Financial Corp
NWFL
$266M
$125K ﹤0.01%
4,837
-72
MEC icon
2499
Mayville Engineering Co
MEC
$363M
$124K ﹤0.01%
7,791
+189
VSTM icon
2500
Verastem
VSTM
$480M
$124K ﹤0.01%
29,945
+6,691