Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$289M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1
+$220M
2
+$68.2M
3
+$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

1 Technology 26.33%
2 Industrials 19%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
2551
FTAI Aviation
FTAI
$25.2B
$131K ﹤0.01%
+666
CMTG icon
2552
Claros Mortgage Trust
CMTG
$332M
$131K ﹤0.01%
42,841
-507
VOXR
2553
Vox Royalty Corp
VOXR
$384M
$131K ﹤0.01%
27,630
+6,988
ALDX icon
2554
Aldeyra Therapeutics
ALDX
$109M
$131K ﹤0.01%
25,203
-295
QTRX icon
2555
Quanterix
QTRX
$166M
$130K ﹤0.01%
20,476
+1,367
RNGR icon
2556
Ranger Energy Services
RNGR
$380M
$130K ﹤0.01%
9,309
-25
NECB icon
2557
Northeast Community Bancorp
NECB
$333M
$130K ﹤0.01%
5,749
-68
CNDT icon
2558
Conduent
CNDT
$248M
$130K ﹤0.01%
67,556
-2,476
XRX icon
2559
Xerox
XRX
$425M
$130K ﹤0.01%
54,712
-560
OPFI icon
2560
OppFi
OPFI
$685M
$130K ﹤0.01%
12,390
+1,128
ACRS icon
2561
Aclaris Therapeutics
ACRS
$628M
$128K ﹤0.01%
42,568
-187
KELYA icon
2562
Kelly Services Class A
KELYA
$392M
$127K ﹤0.01%
14,434
+173
CIO
2563
DELISTED
City Office REIT
CIO
$127K ﹤0.01%
18,165
+335
FSTR icon
2564
Foster
FSTR
$438M
$127K ﹤0.01%
4,710
-125
CLW icon
2565
Clearwater Paper
CLW
$268M
$126K ﹤0.01%
7,254
-210
CURV icon
2566
Torrid Holdings
CURV
$140M
$126K ﹤0.01%
128,931
-13,781
DMAC icon
2567
DiaMedica Therapeutics
DMAC
$303M
$126K ﹤0.01%
15,784
+1,038
NATH icon
2568
Nathan's Famous
NATH
$413M
$126K ﹤0.01%
1,342
-3
RBBN icon
2569
Ribbon Communications
RBBN
$558M
$126K ﹤0.01%
43,577
-1,137
BOC icon
2570
Boston Omaha
BOC
$403M
$125K ﹤0.01%
10,129
-121
DSGR icon
2571
Distribution Solutions Group
DSGR
$1.27B
$125K ﹤0.01%
4,570
-36
TSBK icon
2572
Timberland Bancorp
TSBK
$316M
$125K ﹤0.01%
3,496
+138
XPER icon
2573
Xperi
XPER
$358M
$125K ﹤0.01%
21,262
+290
SPOK icon
2574
Spok Holdings
SPOK
$221M
$125K ﹤0.01%
9,445
-108
CENT icon
2575
Central Garden & Pet Co
CENT
$2.37B
$124K ﹤0.01%
3,870
-85
101 102
103
104 105