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
ILPT
2526
Industrial Logistics Properties Trust
ILPT
$409M
$138K ﹤0.01%
24,827
+372
MPLT
2527
MapLight Therapeutics
MPLT
$898M
$137K ﹤0.01%
+7,815
HBT icon
2528
HBT Financial
HBT
$817M
$137K ﹤0.01%
5,305
-16
CW icon
2529
Curtiss-Wright
CW
$26B
$137K ﹤0.01%
248
+17
MNPR icon
2530
Monopar Therapeutics
MNPR
$388M
$136K ﹤0.01%
2,090
+461
AMCX icon
2531
AMC Networks
AMCX
$344M
$136K ﹤0.01%
14,331
-1,207
LOCO icon
2532
El Pollo Loco
LOCO
$331M
$136K ﹤0.01%
13,035
+451
OEC icon
2533
Orion
OEC
$279M
$136K ﹤0.01%
25,799
-226
TRDA icon
2534
Entrada Therapeutics
TRDA
$486M
$136K ﹤0.01%
13,248
+140
PLBC icon
2535
Plumas Bancorp
PLBC
$347M
$136K ﹤0.01%
3,043
+173
FRST icon
2536
Primis Financial Corp
FRST
$319M
$136K ﹤0.01%
9,757
-584
CRBU icon
2537
Caribou Biosciences
CRBU
$184M
$136K ﹤0.01%
+85,246
CTGO icon
2538
Contango ORE
CTGO
$446M
$136K ﹤0.01%
5,132
+1,131
CASY icon
2539
Casey's General Stores
CASY
$24.6B
$135K ﹤0.01%
244
+17
SAP icon
2540
SAP
SAP
$233B
$135K ﹤0.01%
552
+311
BATRA icon
2541
Atlanta Braves Holdings Series A
BATRA
$3.12B
$134K ﹤0.01%
3,156
+16
BRBS icon
2542
Blue Ridge Bankshares
BRBS
$363M
$134K ﹤0.01%
31,359
+19
MVBF icon
2543
MVB Financial
MVBF
$324M
$134K ﹤0.01%
5,176
-226
BSY icon
2544
Bentley Systems
BSY
$12.2B
$133K ﹤0.01%
3,484
+484
SWIM icon
2545
Latham Group
SWIM
$736M
$133K ﹤0.01%
20,867
+307
SVC
2546
Service Properties Trust
SVC
$363M
$132K ﹤0.01%
71,753
-841
KFS icon
2547
Kingsway Financial Services
KFS
$321M
$132K ﹤0.01%
9,799
-3
NVEC icon
2548
NVE Corp
NVEC
$327M
$132K ﹤0.01%
2,219
-60
FNLC icon
2549
First Bancorp
FNLC
$309M
$132K ﹤0.01%
4,978
-197
DOMO icon
2550
Domo
DOMO
$178M
$131K ﹤0.01%
15,565
+663