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
NWFL icon
2626
Norwood Financial Corp
NWFL
$269M
$112K ﹤0.01%
3,986
-92
NTNX icon
2627
Nutanix
NTNX
$10.5B
$112K ﹤0.01%
2,160
-1,518
AURA icon
2628
Aura Biosciences
AURA
$360M
$111K ﹤0.01%
20,359
-44
CRCT icon
2629
Cricut
CRCT
$866M
$111K ﹤0.01%
22,356
+701
ASUR icon
2630
Asure Software
ASUR
$265M
$111K ﹤0.01%
11,746
+215
CHMG icon
2631
Chemung Financial Corp
CHMG
$264M
$110K ﹤0.01%
1,978
+44
PAL
2632
Proficient Auto Logistics
PAL
$186M
$110K ﹤0.01%
11,431
+352
VEL icon
2633
Velocity Financial
VEL
$696M
$110K ﹤0.01%
5,308
+895
USFD icon
2634
US Foods
USFD
$20B
$109K ﹤0.01%
1,449
+99
PCB icon
2635
PCB Bancorp
PCB
$309M
$109K ﹤0.01%
5,036
+106
JRVR icon
2636
James River Group Holdings
JRVR
$293M
$109K ﹤0.01%
17,139
-203
BELFA icon
2637
Bel Fuse Inc Class A
BELFA
$2.19B
$109K ﹤0.01%
718
-32
INSE icon
2638
Inspired Entertainment
INSE
$225M
$109K ﹤0.01%
11,624
-139
WBTN
2639
WEBTOON Entertainment Inc
WBTN
$1.29B
$109K ﹤0.01%
8,335
+113
BH icon
2640
Biglari Holdings Class B
BH
$952M
$108K ﹤0.01%
325
+12
LFCR icon
2641
Lifecore Biomedical
LFCR
$262M
$108K ﹤0.01%
13,194
+654
RMR icon
2642
The RMR Group
RMR
$278M
$108K ﹤0.01%
7,221
-86
USAU icon
2643
US Gold Corp
USAU
$289M
$107K ﹤0.01%
5,513
-230
ABEO icon
2644
Abeona Therapeutics
ABEO
$280M
$107K ﹤0.01%
20,242
-241
RLGT icon
2645
Radiant Logistics
RLGT
$336M
$107K ﹤0.01%
16,837
+1,255
FBLA
2646
FB Bancorp
FBLA
$192M
$106K ﹤0.01%
8,278
-96
WNEB icon
2647
Western New England Bancorp
WNEB
$255M
$106K ﹤0.01%
8,426
-222
ASLE icon
2648
AerSale
ASLE
$305M
$106K ﹤0.01%
14,917
-171
HYLN icon
2649
Hyliion Holdings
HYLN
$350M
$106K ﹤0.01%
57,589
-4
TECX
2650
Tectonic Therapeutic
TECX
$638M
$106K ﹤0.01%
5,079
-55
104 105
106
107 108