Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1 +$298M
2 +$232M
3 +$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1 +$216M
2 +$74.9M
3 +$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.67%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RICK icon
2601
RCI Hospitality Holdings
RICK
$200M
$115K ﹤0.01%
+3,777
WSBF icon
2602
Waterstone Financial
WSBF
$325M
$115K ﹤0.01%
7,385
-1,265
RMR icon
2603
The RMR Group
RMR
$289M
$115K ﹤0.01%
7,307
-1,190
HSHP
2604
Himalaya Shipping
HSHP
$633M
$114K ﹤0.01%
13,855
-3,218
LILA icon
2605
Liberty Latin America Class A
LILA
$1.68B
$114K ﹤0.01%
13,697
-2,274
HYLN icon
2606
Hyliion Holdings
HYLN
$342M
$113K ﹤0.01%
57,593
-13,271
OSUR icon
2607
OraSure Technologies
OSUR
$207M
$113K ﹤0.01%
35,329
-5,999
VMD icon
2608
Viemed Healthcare
VMD
$372M
$113K ﹤0.01%
16,579
-3,036
BC icon
2609
Brunswick
BC
$5.17B
$113K ﹤0.01%
+1,779
ATEX icon
2610
Anterix
ATEX
$846M
$112K ﹤0.01%
5,235
-1,849
OPRT icon
2611
Oportun Financial
OPRT
$257M
$112K ﹤0.01%
18,198
-127
ACRE
2612
Ares Commercial Real Estate
ACRE
$291M
$112K ﹤0.01%
24,816
-4,133
TSBK icon
2613
Timberland Bancorp
TSBK
$320M
$112K ﹤0.01%
3,358
-723
MCHB
2614
Mechanics Bancorp
MCHB
$3.41B
$112K ﹤0.01%
8,390
-1,685
NNOX icon
2615
Nano X Imaging
NNOX
$121M
$112K ﹤0.01%
30,139
-5,043
CNI icon
2616
Canadian National Railway
CNI
$70.1B
$111K ﹤0.01%
1,181
-292
LEGH icon
2617
Legacy Housing
LEGH
$510M
$111K ﹤0.01%
4,046
-677
MASS icon
2618
908 Devices
MASS
$252M
$111K ﹤0.01%
12,700
-2,277
INSE icon
2619
Inspired Entertainment
INSE
$188M
$110K ﹤0.01%
11,763
-1,906
GRAB icon
2620
Grab
GRAB
$16B
$109K ﹤0.01%
18,173
+1,549
LOVE icon
2621
LoveSac
LOVE
$238M
$109K ﹤0.01%
6,426
-1,005
FRST icon
2622
Primis Financial Corp
FRST
$355M
$109K ﹤0.01%
10,341
-1,180
ABEO icon
2623
Abeona Therapeutics
ABEO
$307M
$108K ﹤0.01%
20,483
-3,423
CIA icon
2624
Citizens
CIA
$287M
$108K ﹤0.01%
20,590
-4,137
OM icon
2625
Outset Medical
OM
$82.8M
$108K ﹤0.01%
7,646
-2,057