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
SPIR icon
2501
Spire Global
SPIR
$296M
$142K ﹤0.01%
12,905
-2,120
BYND icon
2502
Beyond Meat
BYND
$567M
$141K ﹤0.01%
74,589
-4,160
SUI icon
2503
Sun Communities
SUI
$15.7B
$140K ﹤0.01%
1,087
+84
CERS icon
2504
Cerus
CERS
$401M
$140K ﹤0.01%
88,172
-15,664
DNUT icon
2505
Krispy Kreme
DNUT
$726M
$140K ﹤0.01%
36,216
-5,991
EDIT icon
2506
Editas Medicine
EDIT
$238M
$140K ﹤0.01%
40,328
-7,087
MIDD icon
2507
Middleby
MIDD
$6.34B
$139K ﹤0.01%
+1,049
CZNC icon
2508
Citizens & Northern Corp
CZNC
$364M
$139K ﹤0.01%
7,034
-1,163
INBX icon
2509
Inhibrx
INBX
$1.26B
$139K ﹤0.01%
4,130
-824
GRNT icon
2510
Granite Ridge Resources
GRNT
$700M
$139K ﹤0.01%
25,673
-4,554
OOMA icon
2511
Ooma
OOMA
$311M
$139K ﹤0.01%
11,557
-2,335
DSGR icon
2512
Distribution Solutions Group
DSGR
$1.27B
$139K ﹤0.01%
4,606
-759
FLOC
2513
Flowco Holdings
FLOC
$516M
$138K ﹤0.01%
9,307
-815
HVT icon
2514
Haverty Furniture Companies
HVT
$390M
$138K ﹤0.01%
6,296
-1,087
ANNX icon
2515
Annexon
ANNX
$672M
$137K ﹤0.01%
44,979
-7,426
BCML icon
2516
BayCom
BCML
$325M
$137K ﹤0.01%
4,771
-889
MH
2517
McGraw Hill
MH
$3.26B
$137K ﹤0.01%
+10,904
OBT icon
2518
Orange County Bancorp
OBT
$362M
$137K ﹤0.01%
5,426
+203
BRY icon
2519
Berry Corp
BRY
$266M
$137K ﹤0.01%
36,174
-5,991
CRCT icon
2520
Cricut
CRCT
$1.07B
$136K ﹤0.01%
21,655
-3,552
ADCT icon
2521
ADC Therapeutics
ADCT
$439M
$136K ﹤0.01%
34,045
-5,588
XPER icon
2522
Xperi
XPER
$272M
$136K ﹤0.01%
20,972
-3,484
FNLC icon
2523
First Bancorp
FNLC
$293M
$136K ﹤0.01%
5,175
-725
MOV icon
2524
Movado Group
MOV
$464M
$136K ﹤0.01%
7,158
-1,173
LFMD icon
2525
LifeMD
LFMD
$182M
$136K ﹤0.01%
19,981
-2,903