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 11.73%
4 Materials 9.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUZI icon
2601
Vuzix
VUZI
$222M
$103K ﹤0.01%
+35,133
TE
2602
T1 Energy Inc
TE
$1.24B
$103K ﹤0.01%
83,375
+16,705
HAIN icon
2603
Hain Celestial
HAIN
$93.3M
$102K ﹤0.01%
67,194
+9,350
FUNC icon
2604
First United
FUNC
$251M
$102K ﹤0.01%
+3,293
OVLY icon
2605
Oak Valley Bancorp
OVLY
$235M
$102K ﹤0.01%
3,740
-344
FVCB icon
2606
FVCBankcorp
FVCB
$234M
$102K ﹤0.01%
8,625
-1,115
TBI
2607
Trueblue
TBI
$147M
$102K ﹤0.01%
15,665
-1,639
NC icon
2608
NACCO Industries
NC
$361M
$101K ﹤0.01%
2,287
-183
UTMD icon
2609
Utah Medical Products
UTMD
$179M
$101K ﹤0.01%
1,770
-78
BLFY icon
2610
Blue Foundry Bancorp
BLFY
$249M
$100K ﹤0.01%
10,453
-1,514
GETY icon
2611
Getty Images
GETY
$607M
$100K ﹤0.01%
60,239
+95
DINO icon
2612
HF Sinclair
DINO
$9.21B
$99.7K ﹤0.01%
2,426
+973
ALCO icon
2613
Alico
ALCO
$283M
$99.3K ﹤0.01%
3,039
-1,206
RGP icon
2614
Resources Connection
RGP
$162M
$99.1K ﹤0.01%
18,458
-858
USCB icon
2615
USCB Financial Holdings
USCB
$330M
$98.8K ﹤0.01%
5,973
-234
ULH icon
2616
Universal Logistics Holdings
ULH
$419M
$98.7K ﹤0.01%
3,887
-156
FCCO icon
2617
First Community Corp
FCCO
$226M
$98.6K ﹤0.01%
+4,046
HSHP
2618
Himalaya Shipping
HSHP
$439M
$98.5K ﹤0.01%
17,073
-780
CURI icon
2619
CuriosityStream
CURI
$264M
$98.4K ﹤0.01%
+17,481
JAKK icon
2620
Jakks Pacific
JAKK
$187M
$98.4K ﹤0.01%
4,735
-70
HPK icon
2621
HighPeak Energy
HPK
$725M
$98K ﹤0.01%
10,004
+1,280
LILA icon
2622
Liberty Latin America Class A
LILA
$1.78B
$97.4K ﹤0.01%
15,971
-2,712
BSY icon
2623
Bentley Systems
BSY
$13.1B
$97K ﹤0.01%
1,798
-438
ISTR icon
2624
Investar Holding Corp
ISTR
$255M
$96.8K ﹤0.01%
5,010
-526
OABI icon
2625
OmniAb
OABI
$281M
$96.8K ﹤0.01%
55,628
+460