Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$66.9B
1-Year Est. Return
43.15%
This Fund
S&P 500
1 Year Est. Return
+43.15%
AUM
$62.5B
AUM Growth
+$10.8B
(+21%)
Holding
3,164
Top Buys
| 1 | +$298M | |
| 2 | +$232M | |
| 3 | +$223M | |
| 4 |
Hess Midstream
HESM
|
+$215M |
| 5 |
Salesforce
CRM
|
+$211M |
Top Sells
| 1 | +$216M | |
| 2 | +$74.9M | |
| 3 | +$70.9M | |
| 4 |
MAG
MAG Silver
MAG
|
+$62.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Spire Global
SPIR
$343M
| $142K | ﹤0.01% |
12,905
-2,120
|
|
||
2502
Beyond Meat
BYND
$346M
| $141K | ﹤0.01% |
74,589
-4,160
|
|
||
2503
Sun Communities
SUI
$16.8B
| $140K | ﹤0.01% |
1,087
+84
|
|
||
2504
Cerus
CERS
$371M
| $140K | ﹤0.01% |
88,172
-15,664
|
|
||
2505
Krispy Kreme
DNUT
$602M
| $140K | ﹤0.01% |
36,216
-5,991
|
|
||
2506
Editas Medicine
EDIT
$226M
| $140K | ﹤0.01% |
40,328
-7,087
|
|
||
2507
Middleby
MIDD
$7.55B
| $139K | ﹤0.01% |
+1,049
|
|
||
2508
Citizens & Northern Corp
CZNC
$397M
| $139K | ﹤0.01% |
7,034
-1,163
|
|
||
2509
Inhibrx
INBX
$1.01B
| $139K | ﹤0.01% |
4,130
-824
|
|
||
2510
Granite Ridge Resources
GRNT
$659M
| $139K | ﹤0.01% |
25,673
-4,554
|
|
||
2511
Ooma
OOMA
$397M
| $139K | ﹤0.01% |
11,557
-2,335
|
|
||
2512
Distribution Solutions Group
DSGR
$1.02B
| $139K | ﹤0.01% |
4,606
-759
|
|
||
|
FLOC
2513
Flowco Holdings
FLOC
$725M
| $138K | ﹤0.01% |
9,307
-815
|
|
||
2514
Haverty Furniture Companies
HVT
$373M
| $138K | ﹤0.01% |
6,296
-1,087
|
|
||
2515
Annexon
ANNX
$833M
| $137K | ﹤0.01% |
44,979
-7,426
|
|
||
2516
BayCom
BCML
$316M
| $137K | ﹤0.01% |
4,771
-889
|
|
||
|
MH
2517
McGraw Hill
MH
$2.66B
| $137K | ﹤0.01% |
+10,904
|
|
||
2518
Orange County Bancorp
OBT
$421M
| $137K | ﹤0.01% |
5,426
+203
|
|
||
|
BRY
2519
DELISTED
Berry Corp
BRY
| $137K | ﹤0.01% |
36,174
-5,991
|
|
||
2520
Cricut
CRCT
$858M
| $136K | ﹤0.01% |
21,655
-3,552
|
|
||
2521
ADC Therapeutics
ADCT
$524M
| $136K | ﹤0.01% |
34,045
-5,588
|
|
||
2522
Xperi
XPER
$289M
| $136K | ﹤0.01% |
20,972
-3,484
|
|
||
2523
First Bancorp
FNLC
$311M
| $136K | ﹤0.01% |
5,175
-725
|
|
||
2524
Movado Group
MOV
$523M
| $136K | ﹤0.01% |
7,158
-1,173
|
|
||
2525
LifeMD
LFMD
$150M
| $136K | ﹤0.01% |
19,981
-2,903
|
|