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
ALTI icon
2626
AlTi Global
ALTI
$465M
$96.6K ﹤0.01%
23,280
+3,109
BNED icon
2627
Barnes & Noble Education
BNED
$301M
$96.4K ﹤0.01%
+8,188
VABK icon
2628
Virginia National Bankshares
VABK
$220M
$96.3K ﹤0.01%
2,604
-206
SEVN
2629
Seven Hills Realty Trust
SEVN
$130M
$96.2K ﹤0.01%
7,966
+334
BSVN icon
2630
Bank7 Corp
BSVN
$397M
$95.9K ﹤0.01%
2,293
-78
YMAB
2631
DELISTED
Y-mAbs Therapeutics
YMAB
$95.5K ﹤0.01%
21,185
-936
OMER icon
2632
Omeros
OMER
$769M
$95.5K ﹤0.01%
31,831
-1,404
DH icon
2633
Definitive Healthcare
DH
$256M
$95.3K ﹤0.01%
24,424
-35,424
JYNT icon
2634
The Joint Corp
JYNT
$126M
$95.1K ﹤0.01%
8,244
+1,698
PVH icon
2635
PVH
PVH
$3.78B
$94.6K ﹤0.01%
1,379
-23,552
PAL
2636
Proficient Auto Logistics
PAL
$261M
$93.7K ﹤0.01%
12,910
+404
ESSA
2637
DELISTED
ESSA Bancorp
ESSA
$93.7K ﹤0.01%
4,830
-234
III icon
2638
Information Services Group
III
$286M
$93.5K ﹤0.01%
19,488
-2,091
HYLN icon
2639
Hyliion Holdings
HYLN
$338M
$93.5K ﹤0.01%
70,864
-12,052
SGHT icon
2640
Sight Sciences
SGHT
$426M
$93.3K ﹤0.01%
22,592
+1,460
WTI icon
2641
W&T Offshore
WTI
$275M
$93.3K ﹤0.01%
56,537
-2,496
PACK icon
2642
Ranpak Holdings
PACK
$435M
$93.2K ﹤0.01%
26,102
+325
KINS icon
2643
Kingstone Companies
KINS
$209M
$93.2K ﹤0.01%
+6,045
PKOH icon
2644
Park-Ohio Holdings
PKOH
$313M
$93.1K ﹤0.01%
5,215
-234
DOUG icon
2645
Douglas Elliman
DOUG
$228M
$93.1K ﹤0.01%
+40,110
WNEB icon
2646
Western New England Bancorp
WNEB
$259M
$92.8K ﹤0.01%
+10,056
BRT
2647
BRT Apartments
BRT
$276M
$92.7K ﹤0.01%
5,927
-843
HWBK icon
2648
Hawthorn Bancshares
HWBK
$237M
$92.6K ﹤0.01%
+3,179
BNTC icon
2649
Benitec Biopharma
BNTC
$460M
$92.6K ﹤0.01%
+7,915
LVWR icon
2650
LiveWire
LVWR
$855M
$92.4K ﹤0.01%
20,092
+9,210
104 105
106
107 108