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
OSUR icon
2501
OraSure Technologies
OSUR
$193M
$124K ﹤0.01%
41,328
-1,838
SEPN
2502
Septerna Inc
SEPN
$1.17B
$124K ﹤0.01%
11,697
+710
DNUT icon
2503
Krispy Kreme
DNUT
$601M
$123K ﹤0.01%
42,207
-8,660
FET icon
2504
Forum Energy Technologies
FET
$477M
$123K ﹤0.01%
6,305
-732
LFCR icon
2505
Lifecore Biomedical
LFCR
$308M
$123K ﹤0.01%
15,101
+316
PWOD
2506
DELISTED
Penns Woods Bancorp
PWOD
$123K ﹤0.01%
+4,038
FSTR icon
2507
Foster
FSTR
$301M
$122K ﹤0.01%
5,594
+200
WOOF icon
2508
Petco
WOOF
$813M
$122K ﹤0.01%
42,955
-7,559
PDYN icon
2509
Palladyne AI
PDYN
$301M
$121K ﹤0.01%
+13,973
TRAK icon
2510
ReposiTrak
TRAK
$198M
$121K ﹤0.01%
6,157
-890
MXCT icon
2511
MaxCyte
MXCT
$129M
$121K ﹤0.01%
55,339
-7,242
ERAS icon
2512
Erasca
ERAS
$2.78B
$121K ﹤0.01%
94,986
-13,802
MBCN icon
2513
Middlefield Banc Corp
MBCN
$283M
$120K ﹤0.01%
3,999
-342
FDBC icon
2514
Fidelity D&D Bancorp
FDBC
$254M
$120K ﹤0.01%
2,601
-255
SKIN icon
2515
The Beauty Health Co
SKIN
$191M
$120K ﹤0.01%
62,570
+18,128
TECX
2516
Tectonic Therapeutic
TECX
$352M
$119K ﹤0.01%
+6,012
WSBF icon
2517
Waterstone Financial
WSBF
$323M
$119K ﹤0.01%
8,650
-896
CIO
2518
DELISTED
City Office REIT
CIO
$118K ﹤0.01%
22,179
-1,014
TTGT icon
2519
TechTarget
TTGT
$377M
$118K ﹤0.01%
15,237
-702
NATR icon
2520
Nature's Sunshine
NATR
$421M
$118K ﹤0.01%
7,995
+471
JRVR icon
2521
James River Group Holdings
JRVR
$304M
$118K ﹤0.01%
20,171
-1,793
DENN icon
2522
Denny's
DENN
$322M
$118K ﹤0.01%
28,741
-1,343
SION
2523
Sionna Therapeutics
SION
$1.79B
$117K ﹤0.01%
+6,747
WOW
2524
DELISTED
WideOpenWest
WOW
$117K ﹤0.01%
28,820
-1,248
BRY
2525
DELISTED
Berry Corp
BRY
$117K ﹤0.01%
42,165
-3,754
99 100
101
102 103