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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
2476
OptimizeRx
OPRX
$125M
$148K ﹤0.01%
7,230
-2,332
ORN icon
2477
Orion Group Holdings
ORN
$491M
$147K ﹤0.01%
17,675
-3,289
AMRZ
2478
Amrize Ltd
AMRZ
$32.6B
$147K ﹤0.01%
+3,026
KIDS icon
2479
OrthoPediatrics
KIDS
$461M
$147K ﹤0.01%
7,923
-1,346
CLDT
2480
Chatham Lodging
CLDT
$374M
$147K ﹤0.01%
21,862
-3,661
DGICA icon
2481
Donegal Group Class A
DGICA
$624M
$146K ﹤0.01%
7,546
-1,524
RXST icon
2482
RxSight
RXST
$318M
$145K ﹤0.01%
16,183
-4,199
BVS icon
2483
Bioventus
BVS
$589M
$145K ﹤0.01%
21,700
-3,547
LAND
2484
Gladstone Land Corp
LAND
$501M
$145K ﹤0.01%
15,837
-3,286
BWFG icon
2485
Bankwell Financial Group
BWFG
$364M
$144K ﹤0.01%
3,264
-476
WTBA icon
2486
West Bancorporation
WTBA
$397M
$144K ﹤0.01%
7,106
-1,171
NEU icon
2487
NewMarket
NEU
$5.82B
$144K ﹤0.01%
174
+68
ARDT
2488
Ardent Health
ARDT
$1.28B
$144K ﹤0.01%
10,870
-1,823
CMTG icon
2489
Claros Mortgage Trust
CMTG
$362M
$144K ﹤0.01%
43,348
-6,099
USNA icon
2490
Usana Health Sciences
USNA
$321M
$143K ﹤0.01%
5,207
-889
PLSE icon
2491
Pulse Biosciences
PLSE
$1.27B
$143K ﹤0.01%
8,099
-1,603
KFS icon
2492
Kingsway Financial Services
KFS
$318M
$143K ﹤0.01%
9,802
-122
RHLD
2493
Resolute Holdings Management
RHLD
$1.45B
$143K ﹤0.01%
1,980
-343
BATRA icon
2494
Atlanta Braves Holdings Series A
BATRA
$3.11B
$143K ﹤0.01%
3,140
-622
WOOF icon
2495
Petco
WOOF
$644M
$143K ﹤0.01%
36,888
-6,067
MVIS icon
2496
Microvision
MVIS
$181M
$143K ﹤0.01%
115,066
-19,221
ILPT
2497
Industrial Logistics Properties Trust
ILPT
$410M
$143K ﹤0.01%
24,455
-4,819
ATLC icon
2498
Atlanticus Holdings
ATLC
$828M
$142K ﹤0.01%
2,428
-494
RRBI icon
2499
Red River Bancshares
RRBI
$568M
$142K ﹤0.01%
2,193
-391
ZEUS
2500
DELISTED
Olympic Steel
ZEUS
$142K ﹤0.01%
+4,661
98 99
100
101 102