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
$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 26.31%
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
DNUT icon
2501
Krispy Kreme
DNUT
$602M
$144K ﹤0.01%
35,792
-424
ACIC icon
2502
American Coastal Insurance
ACIC
$567M
$144K ﹤0.01%
11,364
+5
CDZI icon
2503
Cadiz
CDZI
$442M
$143K ﹤0.01%
25,554
-298
ASTS icon
2504
AST SpaceMobile
ASTS
$26.1B
$143K ﹤0.01%
1,969
+815
SUI icon
2505
Sun Communities
SUI
$16.8B
$143K ﹤0.01%
1,151
+64
SCVL icon
2506
Shoe Carnival
SCVL
$530M
$142K ﹤0.01%
8,428
-98
ONIT
2507
Onity Group
ONIT
$336M
$142K ﹤0.01%
3,097
+43
GBFH
2508
GBank Financial Holdings
GBFH
$411M
$142K ﹤0.01%
4,180
-36
CP icon
2509
Canadian Pacific Kansas City
CP
$74.5B
$142K ﹤0.01%
1,921
+358
FVR
2510
FrontView REIT
FVR
$365M
$141K ﹤0.01%
9,586
+634
ADCT icon
2511
ADC Therapeutics
ADCT
$509M
$141K ﹤0.01%
40,027
+5,982
BYRN icon
2512
Byrna Technologies
BYRN
$272M
$141K ﹤0.01%
8,412
+112
SLP icon
2513
Simulations Plus
SLP
$246M
$141K ﹤0.01%
7,726
-9,005
PTLO icon
2514
Portillo's
PTLO
$366M
$141K ﹤0.01%
31,007
+3,451
CNI icon
2515
Canadian National Railway
CNI
$65.3B
$141K ﹤0.01%
1,421
+240
SUZ icon
2516
Suzano
SUZ
$12.9B
$141K ﹤0.01%
15,059
-1,163
BCML icon
2517
BayCom
BCML
$316M
$141K ﹤0.01%
4,780
+9
CBAN icon
2518
Colony Bankcorp
CBAN
$419M
$140K ﹤0.01%
7,848
+137
VIA
2519
Via Transportation Inc
VIA
$1.54B
$140K ﹤0.01%
+4,817
DCTH icon
2520
Delcath Systems
DCTH
$315M
$140K ﹤0.01%
13,820
-334
MCFT icon
2521
MasterCraft Boat Holdings
MCFT
$321M
$140K ﹤0.01%
7,381
-274
KIDS icon
2522
OrthoPediatrics
KIDS
$453M
$139K ﹤0.01%
7,836
-87
ONTF icon
2523
ON24
ONTF
$342M
$139K ﹤0.01%
17,421
-128
OOMA icon
2524
Ooma
OOMA
$397M
$139K ﹤0.01%
11,814
+257
IPI icon
2525
Intrepid Potash
IPI
$571M
$138K ﹤0.01%
4,974
-53