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
NCMI icon
2526
National CineMedia
NCMI
$388M
$136K ﹤0.01%
30,067
-5,032
MVBF icon
2527
MVB Financial
MVBF
$342M
$135K ﹤0.01%
5,402
-906
FET icon
2528
Forum Energy Technologies
FET
$395M
$135K ﹤0.01%
5,053
-1,252
SGMO icon
2529
Sangamo Therapeutics
SGMO
$180M
$135K ﹤0.01%
199,902
-6,741
NGS icon
2530
Natural Gas Services Group
NGS
$406M
$134K ﹤0.01%
4,804
-759
HBT icon
2531
HBT Financial
HBT
$781M
$134K ﹤0.01%
5,321
-1,637
BOC icon
2532
Boston Omaha
BOC
$423M
$134K ﹤0.01%
10,250
-1,671
GEF.B icon
2533
Greif Class B
GEF.B
$2.72B
$134K ﹤0.01%
2,176
-366
NEWT icon
2534
NewtekOne
NEWT
$323M
$134K ﹤0.01%
11,667
-1,903
AIP icon
2535
Arteris
AIP
$725M
$133K ﹤0.01%
13,190
-2,246
ALDX icon
2536
Aldeyra Therapeutics
ALDX
$293M
$133K ﹤0.01%
25,498
-3,094
FRPH icon
2537
FRP Holdings
FRPH
$441M
$133K ﹤0.01%
5,462
-914
MNPR icon
2538
Monopar Therapeutics
MNPR
$532M
$133K ﹤0.01%
1,629
-593
GCO icon
2539
Genesco
GCO
$263M
$133K ﹤0.01%
4,573
-989
BRBS icon
2540
Blue Ridge Bankshares
BRBS
$402M
$133K ﹤0.01%
31,340
-3,811
ORGO icon
2541
Organogenesis Holdings
ORGO
$621M
$132K ﹤0.01%
31,187
-6,194
PDLB icon
2542
Ponce Financial Group
PDLB
$380M
$131K ﹤0.01%
8,937
-2,071
JBIO
2543
Jade Biosciences
JBIO
$576M
$131K ﹤0.01%
15,222
-2,535
CBAN icon
2544
Colony Bankcorp
CBAN
$369M
$131K ﹤0.01%
7,711
-1,808
RNGR icon
2545
Ranger Energy Services
RNGR
$331M
$131K ﹤0.01%
9,334
-46
ZUMZ icon
2546
Zumiez
ZUMZ
$468M
$130K ﹤0.01%
6,654
-2,091
VNDA icon
2547
Vanda Pharmaceuticals
VNDA
$308M
$130K ﹤0.01%
26,138
-4,357
FSTR icon
2548
Foster
FSTR
$279M
$130K ﹤0.01%
4,835
-759
EGHT icon
2549
8x8 Inc
EGHT
$283M
$130K ﹤0.01%
61,138
-10,236
TE
2550
T1 Energy Inc
TE
$1.09B
$129K ﹤0.01%
59,372
-24,003