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
CZFS icon
2601
Citizens Financial Services
CZFS
$294M
$118K ﹤0.01%
2,062
-44
VUZI icon
2602
Vuzix
VUZI
$208M
$117K ﹤0.01%
31,022
+898
ACRE
2603
Ares Commercial Real Estate
ACRE
$280M
$117K ﹤0.01%
24,524
-292
WSBF icon
2604
Waterstone Financial
WSBF
$320M
$117K ﹤0.01%
7,057
-328
KRMD icon
2605
KORU Medical Systems
KRMD
$214M
$117K ﹤0.01%
20,092
+128
SIGA icon
2606
SIGA Technologies
SIGA
$401M
$116K ﹤0.01%
19,050
-218
DBI icon
2607
Designer Brands
DBI
$299M
$116K ﹤0.01%
15,637
-694
PKBK icon
2608
Parke Bancorp
PKBK
$316M
$116K ﹤0.01%
4,629
+89
MVIS icon
2609
Microvision
MVIS
$166M
$116K ﹤0.01%
139,963
+24,897
SB icon
2610
Safe Bulkers
SB
$648M
$115K ﹤0.01%
23,876
-2,146
JOUT icon
2611
Johnson Outdoors
JOUT
$467M
$115K ﹤0.01%
2,704
+219
AVNW icon
2612
Aviat Networks
AVNW
$327M
$115K ﹤0.01%
5,368
-61
GCO icon
2613
Genesco
GCO
$279M
$115K ﹤0.01%
4,630
+57
MITT
2614
TPG Mortgage Investment Trust
MITT
$247M
$115K ﹤0.01%
13,447
+318
FLEX icon
2615
Flex
FLEX
$22.5B
$114K ﹤0.01%
1,895
+992
RPAY icon
2616
Repay Holdings
RPAY
$229M
$114K ﹤0.01%
31,340
-5,229
MEC icon
2617
Mayville Engineering Co
MEC
$383M
$114K ﹤0.01%
6,105
-563
ATEX icon
2618
Anterix
ATEX
$723M
$114K ﹤0.01%
5,214
-21
ISTR icon
2619
Investar Holding Corp
ISTR
$376M
$114K ﹤0.01%
4,257
+90
FTK icon
2620
Flotek Industries
FTK
$522M
$114K ﹤0.01%
6,600
-74
CADL icon
2621
Candel Therapeutics
CADL
$376M
$113K ﹤0.01%
20,000
+538
XP icon
2622
XP
XP
$10.1B
$113K ﹤0.01%
6,867
+723
PLSE icon
2623
Pulse Biosciences
PLSE
$1.24B
$113K ﹤0.01%
8,224
+125
TOI icon
2624
The Oncology Institute
TOI
$269M
$113K ﹤0.01%
31,666
+4,514
HNST icon
2625
The Honest Company
HNST
$316M
$112K ﹤0.01%
43,372
-390
103 104
105
106 107