Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
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 26.33%
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
MBI icon
2476
MBIA
MBI
$290M
$152K ﹤0.01%
21,247
+6
BWFG icon
2477
Bankwell Financial Group
BWFG
$410M
$151K ﹤0.01%
3,306
+42
ACCO icon
2478
Acco Brands
ACCO
$354M
$151K ﹤0.01%
40,593
-472
VLGEA icon
2479
Village Super Market
VLGEA
$584M
$151K ﹤0.01%
4,254
+60
CODI icon
2480
Compass Diversified
CODI
$804M
$150K ﹤0.01%
31,240
-188
SITC icon
2481
SITE Centers
SITC
$256M
$150K ﹤0.01%
23,304
-268
OSG
2482
Octave Specialty Group
OSG
$233M
$149K ﹤0.01%
19,152
-900
CTEV
2483
Claritev Corp
CTEV
$448M
$149K ﹤0.01%
3,485
-35
CX icon
2484
Cemex
CX
$18.6B
$149K ﹤0.01%
12,942
-362
PDLB icon
2485
Ponce Financial Group
PDLB
$447M
$149K ﹤0.01%
9,093
+156
MTRX icon
2486
Matrix Service
MTRX
$389M
$147K ﹤0.01%
12,589
+127
CLDT
2487
Chatham Lodging
CLDT
$513M
$147K ﹤0.01%
21,605
-257
HVT icon
2488
Haverty Furniture Companies
HVT
$363M
$147K ﹤0.01%
6,297
+1
IBTA icon
2489
Ibotta
IBTA
$758M
$147K ﹤0.01%
6,460
-28
HLLY icon
2490
Holley
HLLY
$312M
$147K ﹤0.01%
35,509
+8,562
SGMO
2491
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$146K ﹤0.01%
348,038
+148,136
FMAO icon
2492
Farmers & Merchants Bancorp
FMAO
$374M
$146K ﹤0.01%
5,911
-72
CRML icon
2493
Critical Metals Corp
CRML
$1.62B
$146K ﹤0.01%
21,036
+6,441
MOV icon
2494
Movado Group
MOV
$810M
$146K ﹤0.01%
7,074
-84
BIOA
2495
BioAge Labs
BIOA
$713M
$146K ﹤0.01%
11,009
-127
DENN
2496
DELISTED
Denny's
DENN
$146K ﹤0.01%
23,402
-25
STRT icon
2497
STRATTEC Security
STRT
$327M
$145K ﹤0.01%
1,907
+106
LAND
2498
Gladstone Land Corp
LAND
$396M
$145K ﹤0.01%
15,858
+21
THO icon
2499
Thor Industries
THO
$4.2B
$145K ﹤0.01%
1,412
-116
EAF icon
2500
GrafTech
EAF
$258M
$145K ﹤0.01%
9,325
+4,791
98 99
100
101 102