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
CAPR icon
2551
Capricor Therapeutics
CAPR
$1.17B
$129K ﹤0.01%
17,945
-5,631
ACIC icon
2552
American Coastal Insurance
ACIC
$595M
$129K ﹤0.01%
11,359
-2,480
CENT icon
2553
Central Garden & Pet Co
CENT
$2.08B
$129K ﹤0.01%
3,955
-1,131
CASY icon
2554
Casey's General Stores
CASY
$20.9B
$128K ﹤0.01%
227
+19
AMCX icon
2555
AMC Networks
AMCX
$395M
$128K ﹤0.01%
15,538
-2,783
BETR icon
2556
Better Home & Finance Holding
BETR
$781M
$128K ﹤0.01%
2,278
-397
TH icon
2557
Target Hospitality
TH
$778M
$128K ﹤0.01%
15,074
-2,512
OPFI icon
2558
OppFi
OPFI
$285M
$128K ﹤0.01%
11,262
-2,020
TEVA icon
2559
Teva Pharmaceuticals
TEVA
$32.6B
$127K ﹤0.01%
6,310
+856
CZFS icon
2560
Citizens Financial Services
CZFS
$274M
$127K ﹤0.01%
2,106
-375
SLQT icon
2561
SelectQuote
SLQT
$255M
$127K ﹤0.01%
64,553
-10,697
AURA icon
2562
Aura Biosciences
AURA
$410M
$126K ﹤0.01%
20,403
-117
NATR icon
2563
Nature's Sunshine
NATR
$369M
$125K ﹤0.01%
8,086
+91
CW icon
2564
Curtiss-Wright
CW
$20.3B
$125K ﹤0.01%
+231
SNWV
2565
SANUWAVE Health Inc
SNWV
$292M
$125K ﹤0.01%
3,332
-506
FSBW icon
2566
FS Bancorp
FSBW
$302M
$125K ﹤0.01%
3,126
-506
MBX
2567
MBX Biosciences
MBX
$1.39B
$125K ﹤0.01%
7,120
-2,209
AVNW icon
2568
Aviat Networks
AVNW
$265M
$124K ﹤0.01%
5,429
-910
MAT icon
2569
Mattel
MAT
$6.56B
$124K ﹤0.01%
7,386
+3,585
DRUG
2570
Bright Minds Biosciences
DRUG
$516M
$124K ﹤0.01%
2,048
-465
ATXS icon
2571
Astria Therapeutics
ATXS
$748M
$124K ﹤0.01%
17,053
-6,340
CIO
2572
City Office REIT
CIO
$274M
$124K ﹤0.01%
17,830
-4,349
PACK icon
2573
Ranpak Holdings
PACK
$423M
$124K ﹤0.01%
22,054
-4,048
PLBC icon
2574
Plumas Bancorp
PLBC
$304M
$124K ﹤0.01%
2,870
-21
OMER icon
2575
Omeros
OMER
$778M
$124K ﹤0.01%
30,186
-1,645