Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
+3.49%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$42.1B
AUM Growth
Cap. Flow
+$42.1B
Cap. Flow %
100%
Top 10 Hldgs %
22.52%
Holding
3,003
New
3,002
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.87%
2 Industrials 17.08%
3 Energy 12.64%
4 Materials 9.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNBR icon
2526
Sleep Number
SNBR
$211M
$109K ﹤0.01%
+11,389
New +$109K
IAUX
2527
i-80 Gold Corp
IAUX
$747M
$109K ﹤0.01%
+100,874
New +$109K
INZY
2528
DELISTED
Inozyme Pharma
INZY
$109K ﹤0.01%
+24,405
New +$109K
UTMD icon
2529
Utah Medical Products
UTMD
$195M
$109K ﹤0.01%
+1,627
New +$109K
ATNM icon
2530
Actinium Pharmaceuticals
ATNM
$50.2M
$108K ﹤0.01%
+14,643
New +$108K
WTI icon
2531
W&T Offshore
WTI
$261M
$108K ﹤0.01%
+50,437
New +$108K
BPRN icon
2532
Princeton Bancorp
BPRN
$217M
$108K ﹤0.01%
+3,254
New +$108K
SRTA
2533
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
$108K ﹤0.01%
+30,913
New +$108K
GBTG icon
2534
American Express Global Business Travel
GBTG
$4.2B
$107K ﹤0.01%
+16,270
New +$107K
DXLG icon
2535
Destination XL Group
DXLG
$67.9M
$107K ﹤0.01%
+29,286
New +$107K
MED icon
2536
Medifast
MED
$152M
$107K ﹤0.01%
+4,881
New +$107K
PGEN icon
2537
Precigen
PGEN
$1.22B
$105K ﹤0.01%
+66,707
New +$105K
TEAD
2538
Teads Holding Co. Common Stock
TEAD
$149M
$105K ﹤0.01%
+21,151
New +$105K
ONL
2539
Orion Office REIT
ONL
$165M
$105K ﹤0.01%
+29,286
New +$105K
DGICA icon
2540
Donegal Group Class A
DGICA
$697M
$105K ﹤0.01%
+8,135
New +$105K
PBPB icon
2541
Potbelly
PBPB
$514M
$105K ﹤0.01%
+13,016
New +$105K
INSE icon
2542
Inspired Entertainment
INSE
$250M
$104K ﹤0.01%
+11,389
New +$104K
TYRA icon
2543
Tyra Biosciences
TYRA
$635M
$104K ﹤0.01%
+6,508
New +$104K
WSBF icon
2544
Waterstone Financial
WSBF
$275M
$104K ﹤0.01%
+8,135
New +$104K
NGVC icon
2545
Vitamin Cottage Natural Grocers
NGVC
$833M
$103K ﹤0.01%
+4,881
New +$103K
BLFY icon
2546
Blue Foundry Bancorp
BLFY
$200M
$103K ﹤0.01%
+11,389
New +$103K
ITIC icon
2547
Investors Title Co
ITIC
$467M
$103K ﹤0.01%
+573
New +$103K
SUI icon
2548
Sun Communities
SUI
$16.1B
$103K ﹤0.01%
+857
New +$103K
RCEL icon
2549
Avita Medical
RCEL
$113M
$103K ﹤0.01%
+13,016
New +$103K
ACIC icon
2550
American Coastal Insurance
ACIC
$526M
$103K ﹤0.01%
+9,762
New +$103K