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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABL icon
2626
Abacus Life
ABL
$680M
$107K ﹤0.01%
+18,753
PBYI icon
2627
Puma Biotechnology
PBYI
$265M
$107K ﹤0.01%
20,223
-3,542
SKIN icon
2628
The Beauty Health Co
SKIN
$201M
$107K ﹤0.01%
53,723
-8,847
SATL icon
2629
Satellogic
SATL
$237M
$106K ﹤0.01%
32,384
-5,349
ARQ icon
2630
Arq
ARQ
$163M
$106K ﹤0.01%
14,828
-2,281
FEIM icon
2631
Frequency Electronics
FEIM
$293M
$105K ﹤0.01%
3,092
-506
AVIR icon
2632
Atea Pharmaceuticals
AVIR
$242M
$104K ﹤0.01%
35,973
-5,984
VYGR icon
2633
Voyager Therapeutics
VYGR
$241M
$104K ﹤0.01%
22,321
-4,026
REFI
2634
Chicago Atlantic Real Estate Finance
REFI
$267M
$104K ﹤0.01%
8,135
-1,362
FUNC icon
2635
First United
FUNC
$252M
$104K ﹤0.01%
2,829
-464
RMNI icon
2636
Rimini Street
RMNI
$373M
$104K ﹤0.01%
22,195
-5,238
WNEB icon
2637
Western New England Bancorp
WNEB
$262M
$104K ﹤0.01%
8,648
-1,408
SCPH
2638
DELISTED
scPharmaceuticals
SCPH
$104K ﹤0.01%
18,315
-397
QTRX icon
2639
Quanterix
QTRX
$360M
$104K ﹤0.01%
19,109
-1,335
NWFL icon
2640
Norwood Financial Corp
NWFL
$267M
$104K ﹤0.01%
4,078
-759
ALMS
2641
Alumis Inc
ALMS
$868M
$104K ﹤0.01%
25,971
-410
PCB icon
2642
PCB Bancorp
PCB
$311M
$104K ﹤0.01%
4,930
-1,034
USFD icon
2643
US Foods
USFD
$17B
$103K ﹤0.01%
+1,350
QSI icon
2644
Quantum-Si Incorporated
QSI
$317M
$103K ﹤0.01%
72,976
-4,239
PCYO icon
2645
Pure Cycle
PCYO
$285M
$103K ﹤0.01%
9,271
-1,564
HUMA icon
2646
Humacyte
HUMA
$243M
$102K ﹤0.01%
58,861
-18,114
GETY icon
2647
Getty Images
GETY
$611M
$102K ﹤0.01%
51,705
-8,534
FENC icon
2648
Fennec Pharmaceuticals
FENC
$264M
$102K ﹤0.01%
10,893
-2,024
CHMG icon
2649
Chemung Financial Corp
CHMG
$254M
$102K ﹤0.01%
1,934
-344
DMAC icon
2650
DiaMedica Therapeutics
DMAC
$445M
$101K ﹤0.01%
14,746
+321
104 105
106
107 108