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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPR icon
2551
Capricor Therapeutics
CAPR
$1.67B
$129K ﹤0.01%
17,945
-5,631
ACIC icon
2552
American Coastal Insurance
ACIC
$561M
$129K ﹤0.01%
11,359
-2,480
CENT icon
2553
Central Garden & Pet Co
CENT
$2.3B
$129K ﹤0.01%
3,955
-1,131
CASY icon
2554
Casey's General Stores
CASY
$24.6B
$128K ﹤0.01%
227
+19
AMCX icon
2555
AMC Networks
AMCX
$344M
$128K ﹤0.01%
15,538
-2,783
BETR icon
2556
Better Home & Finance Holding
BETR
$560M
$128K ﹤0.01%
2,278
-397
TH icon
2557
Target Hospitality
TH
$788M
$128K ﹤0.01%
15,074
-2,512
OPFI icon
2558
OppFi
OPFI
$253M
$128K ﹤0.01%
11,262
-2,020
TEVA icon
2559
Teva Pharmaceuticals
TEVA
$36.7B
$127K ﹤0.01%
6,310
+856
CZFS icon
2560
Citizens Financial Services
CZFS
$294M
$127K ﹤0.01%
2,106
-375
SLQT icon
2561
SelectQuote
SLQT
$134M
$127K ﹤0.01%
64,553
-10,697
AURA icon
2562
Aura Biosciences
AURA
$360M
$126K ﹤0.01%
20,403
-117
NATR icon
2563
Nature's Sunshine
NATR
$440M
$125K ﹤0.01%
8,086
+91
CW icon
2564
Curtiss-Wright
CW
$26B
$125K ﹤0.01%
+231
SNWV
2565
SANUWAVE Health Inc
SNWV
$193M
$125K ﹤0.01%
3,332
-506
FSBW icon
2566
FS Bancorp
FSBW
$296M
$125K ﹤0.01%
3,126
-506
MBX
2567
MBX Biosciences
MBX
$1.25B
$125K ﹤0.01%
7,120
-2,209
AVNW icon
2568
Aviat Networks
AVNW
$327M
$124K ﹤0.01%
5,429
-910
MAT icon
2569
Mattel
MAT
$4.84B
$124K ﹤0.01%
7,386
+3,585
DRUG
2570
Bright Minds Biosciences
DRUG
$787M
$124K ﹤0.01%
2,048
-465
ATXS
2571
DELISTED
Astria Therapeutics
ATXS
$124K ﹤0.01%
17,053
-6,340
CIO
2572
DELISTED
City Office REIT
CIO
$124K ﹤0.01%
17,830
-4,349
PACK icon
2573
Ranpak Holdings
PACK
$320M
$124K ﹤0.01%
22,054
-4,048
PLBC icon
2574
Plumas Bancorp
PLBC
$347M
$124K ﹤0.01%
2,870
-21
OMER icon
2575
Omeros
OMER
$800M
$124K ﹤0.01%
30,186
-1,645
101 102
103
104 105