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
FENC icon
2576
Fennec Pharmaceuticals
FENC
$259M
$107K ﹤0.01%
12,917
-1,149
EB icon
2577
Eventbrite
EB
$440M
$107K ﹤0.01%
40,731
-6,541
LEGH icon
2578
Legacy Housing
LEGH
$534M
$107K ﹤0.01%
4,723
-2,012
MASS icon
2579
908 Devices
MASS
$198M
$107K ﹤0.01%
14,977
+1,020
MBX
2580
MBX Biosciences
MBX
$1.94B
$106K ﹤0.01%
9,329
+2,682
MYFW icon
2581
First Western Financial
MYFW
$259M
$106K ﹤0.01%
4,716
-234
FRGE icon
2582
Forge Global Holdings
FRGE
$617M
$106K ﹤0.01%
5,581
+988
PRTH icon
2583
Priority Technology Holdings
PRTH
$478M
$106K ﹤0.01%
13,657
+627
ADCT icon
2584
ADC Therapeutics
ADCT
$448M
$106K ﹤0.01%
39,633
-8,930
CASY icon
2585
Casey's General Stores
CASY
$23.7B
$106K ﹤0.01%
+208
CRDF icon
2586
Cardiff Oncology
CRDF
$194M
$106K ﹤0.01%
33,678
-641
LCNB icon
2587
LCNB Corp
LCNB
$237M
$106K ﹤0.01%
7,296
-312
ESPR icon
2588
Esperion Therapeutics
ESPR
$685M
$106K ﹤0.01%
107,547
-4,802
RGCO icon
2589
RGC Resources
RGCO
$224M
$106K ﹤0.01%
4,728
-234
ASLE icon
2590
AerSale
ASLE
$356M
$106K ﹤0.01%
17,597
-2,531
PINE
2591
Alpine Income Property Trust
PINE
$249M
$105K ﹤0.01%
7,160
-312
KRT icon
2592
Karat Packaging
KRT
$501M
$105K ﹤0.01%
3,739
-362
SSP icon
2593
E.W. Scripps
SSP
$320M
$105K ﹤0.01%
35,773
-1,560
EDIT icon
2594
Editas Medicine
EDIT
$197M
$104K ﹤0.01%
47,415
-121,307
TTSH
2595
DELISTED
Tile Shop Holdings
TTSH
$104K ﹤0.01%
16,307
-702
HOG icon
2596
Harley-Davidson
HOG
$2.42B
$104K ﹤0.01%
4,387
-82,049
RMNI icon
2597
Rimini Street
RMNI
$340M
$103K ﹤0.01%
27,433
-4,056
TRDA icon
2598
Entrada Therapeutics
TRDA
$420M
$103K ﹤0.01%
15,388
+589
PESI icon
2599
Perma-Fix Environmental Services
PESI
$274M
$103K ﹤0.01%
9,823
-26
CFFI icon
2600
C&F Financial
CFFI
$228M
$103K ﹤0.01%
+1,669