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
$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 27.64%
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
$195M
$115K ﹤0.01%
+3,777
WSBF icon
2602
Waterstone Financial
WSBF
$320M
$115K ﹤0.01%
7,385
-1,265
RMR icon
2603
The RMR Group
RMR
$278M
$115K ﹤0.01%
7,307
-1,190
HSHP
2604
Himalaya Shipping
HSHP
$646M
$114K ﹤0.01%
13,855
-3,218
LILA icon
2605
Liberty Latin America Class A
LILA
$1.57B
$114K ﹤0.01%
13,697
-2,274
HYLN icon
2606
Hyliion Holdings
HYLN
$350M
$113K ﹤0.01%
57,593
-13,271
OSUR icon
2607
OraSure Technologies
OSUR
$230M
$113K ﹤0.01%
35,329
-5,999
VMD icon
2608
Viemed Healthcare
VMD
$353M
$113K ﹤0.01%
16,579
-3,036
BC icon
2609
Brunswick
BC
$4.69B
$113K ﹤0.01%
+1,779
ATEX icon
2610
Anterix
ATEX
$723M
$112K ﹤0.01%
5,235
-1,849
OPRT icon
2611
Oportun Financial
OPRT
$226M
$112K ﹤0.01%
18,198
-127
ACRE
2612
Ares Commercial Real Estate
ACRE
$280M
$112K ﹤0.01%
24,816
-4,133
TSBK icon
2613
Timberland Bancorp
TSBK
$304M
$112K ﹤0.01%
3,358
-723
MCHB
2614
Mechanics Bancorp
MCHB
$3.14B
$112K ﹤0.01%
8,390
-1,685
NNOX icon
2615
Nano X Imaging
NNOX
$177M
$112K ﹤0.01%
30,139
-5,043
CNI icon
2616
Canadian National Railway
CNI
$66B
$111K ﹤0.01%
1,181
-292
LEGH icon
2617
Legacy Housing
LEGH
$470M
$111K ﹤0.01%
4,046
-677
MASS icon
2618
908 Devices
MASS
$231M
$111K ﹤0.01%
12,700
-2,277
INSE icon
2619
Inspired Entertainment
INSE
$225M
$110K ﹤0.01%
11,763
-1,906
GRAB icon
2620
Grab
GRAB
$16.2B
$109K ﹤0.01%
18,173
+1,549
LOVE icon
2621
LoveSac
LOVE
$165M
$109K ﹤0.01%
6,426
-1,005
FRST icon
2622
Primis Financial Corp
FRST
$319M
$109K ﹤0.01%
10,341
-1,180
ABEO icon
2623
Abeona Therapeutics
ABEO
$280M
$108K ﹤0.01%
20,483
-3,423
CIA icon
2624
Citizens
CIA
$256M
$108K ﹤0.01%
20,590
-4,137
OM icon
2625
Outset Medical
OM
$59M
$108K ﹤0.01%
7,646
-2,057
103 104
105
106 107