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
PGEN icon
2526
Precigen
PGEN
$1.55B
$117K ﹤0.01%
82,085
+475
FVR
2527
FrontView REIT
FVR
$351M
$116K ﹤0.01%
9,680
+1,156
NRC icon
2528
National Research Corp
NRC
$503M
$116K ﹤0.01%
6,914
-2,052
PCYO icon
2529
Pure Cycle
PCYO
$280M
$116K ﹤0.01%
10,835
-1,529
ZUMZ icon
2530
Zumiez
ZUMZ
$444M
$116K ﹤0.01%
8,745
-390
DDD icon
2531
3D Systems Corp
DDD
$375M
$115K ﹤0.01%
74,894
-1,500
DSP icon
2532
Viant Technology
DSP
$209M
$115K ﹤0.01%
8,716
-390
WEYS icon
2533
Weyco Group
WEYS
$295M
$115K ﹤0.01%
3,477
-156
MITT
2534
TPG Mortgage Investment Trust
MITT
$292M
$115K ﹤0.01%
15,265
-1,916
CX icon
2535
Cemex
CX
$18.1B
$115K ﹤0.01%
16,616
+10,301
GLUE icon
2536
Monte Rosa Therapeutics
GLUE
$1.81B
$115K ﹤0.01%
25,521
+902
FTK icon
2537
Flotek Industries
FTK
$502M
$115K ﹤0.01%
+7,796
AMCX icon
2538
AMC Networks
AMCX
$342M
$115K ﹤0.01%
18,321
-780
DMRC icon
2539
Digimarc
DMRC
$139M
$115K ﹤0.01%
8,687
-390
CRVS icon
2540
Corvus Pharmaceuticals
CRVS
$1.6B
$115K ﹤0.01%
+28,661
SLS icon
2541
SELLAS Life Sciences
SLS
$736M
$114K ﹤0.01%
+52,210
INBK icon
2542
First Internet Bancorp
INBK
$189M
$114K ﹤0.01%
4,246
-604
SB icon
2543
Safe Bulkers
SB
$524M
$114K ﹤0.01%
31,532
-4,607
XP icon
2544
XP
XP
$9.51B
$114K ﹤0.01%
5,724
-1,199
SKYH icon
2545
Sky Harbour Group
SKYH
$319M
$114K ﹤0.01%
11,639
+4,721
VEL icon
2546
Velocity Financial
VEL
$757M
$114K ﹤0.01%
6,129
+723
STRZ
2547
Starz Entertainment Corp
STRZ
$185M
$113K ﹤0.01%
+7,056
ICLR icon
2548
Icon
ICLR
$13.9B
$113K ﹤0.01%
781
+289
WEST icon
2549
Westrock Coffee
WEST
$442M
$113K ﹤0.01%
19,722
-1,570
XPOF icon
2550
Xponential Fitness
XPOF
$274M
$113K ﹤0.01%
15,031
-19,712