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
$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 26.31%
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
FSBW icon
2576
FS Bancorp
FSBW
$296M
$124K ﹤0.01%
3,009
-117
FRPH icon
2577
FRP Holdings
FRPH
$438M
$123K ﹤0.01%
5,400
-62
HDSN
2578
Hudson Technologies
HDSN
$261M
$122K ﹤0.01%
17,859
-424
EGHT icon
2579
8x8 Inc
EGHT
$323M
$122K ﹤0.01%
62,085
+947
CG icon
2580
Carlyle Group
CG
$17.4B
$121K ﹤0.01%
2,045
+118
RNG icon
2581
RingCentral
RNG
$3.52B
$121K ﹤0.01%
4,176
+101
LENZ
2582
LENZ Therapeutics
LENZ
$385M
$121K ﹤0.01%
7,535
+55
HEI icon
2583
HEICO Corp
HEI
$43.3B
$120K ﹤0.01%
372
-2,526
AGL icon
2584
Agilon Health
AGL
$249M
$120K ﹤0.01%
174,505
-147,017
PBYI icon
2585
Puma Biotechnology
PBYI
$316M
$120K ﹤0.01%
20,159
-64
XOMA icon
2586
Xoma
XOMA
$340M
$120K ﹤0.01%
4,498
+186
SMC
2587
Summit Midstream
SMC
$389M
$120K ﹤0.01%
4,482
+7
TH icon
2588
Target Hospitality
TH
$788M
$119K ﹤0.01%
14,903
-171
BLZE icon
2589
Backblaze
BLZE
$225M
$119K ﹤0.01%
25,608
+1,010
NCMI icon
2590
National CineMedia
NCMI
$329M
$119K ﹤0.01%
30,547
+480
NEWT icon
2591
NewtekOne
NEWT
$347M
$118K ﹤0.01%
10,433
-1,234
HSHP
2592
Himalaya Shipping
HSHP
$646M
$118K ﹤0.01%
13,003
-852
MBCN
2593
DELISTED
Middlefield Banc Corp
MBCN
$118K ﹤0.01%
3,423
+60
VMD icon
2594
Viemed Healthcare
VMD
$353M
$118K ﹤0.01%
15,906
-673
GRNT icon
2595
Granite Ridge Resources
GRNT
$698M
$118K ﹤0.01%
25,111
-562
CCRN icon
2596
Cross Country Healthcare
CCRN
$330M
$118K ﹤0.01%
14,558
-181
PACK icon
2597
Ranpak Holdings
PACK
$320M
$118K ﹤0.01%
21,785
-269
SSP icon
2598
E.W. Scripps
SSP
$410M
$118K ﹤0.01%
29,509
-951
AVIR icon
2599
Atea Pharmaceuticals
AVIR
$480M
$118K ﹤0.01%
32,975
-2,998
JMSB icon
2600
John Marshall Bancorp
JMSB
$278M
$118K ﹤0.01%
5,884
+11