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
ABX
2626
Abacus Global Management
ABX
$941M
$107K ﹤0.01%
+18,753
PBYI icon
2627
Puma Biotechnology
PBYI
$316M
$107K ﹤0.01%
20,223
-3,542
SKIN icon
2628
The Beauty Health Co
SKIN
$150M
$107K ﹤0.01%
53,723
-8,847
SATL icon
2629
Satellogic
SATL
$453M
$106K ﹤0.01%
32,384
-5,349
ARQ icon
2630
Arq
ARQ
$137M
$106K ﹤0.01%
14,828
-2,281
FEIM icon
2631
Frequency Electronics
FEIM
$524M
$105K ﹤0.01%
3,092
-506
AVIR icon
2632
Atea Pharmaceuticals
AVIR
$480M
$104K ﹤0.01%
35,973
-5,984
VYGR icon
2633
Voyager Therapeutics
VYGR
$229M
$104K ﹤0.01%
22,321
-4,026
REFI
2634
Chicago Atlantic Real Estate Finance
REFI
$259M
$104K ﹤0.01%
8,135
-1,362
FUNC icon
2635
First United
FUNC
$236M
$104K ﹤0.01%
2,829
-464
RMNI icon
2636
Rimini Street
RMNI
$328M
$104K ﹤0.01%
22,195
-5,238
WNEB icon
2637
Western New England Bancorp
WNEB
$255M
$104K ﹤0.01%
8,648
-1,408
SCPH
2638
DELISTED
scPharmaceuticals
SCPH
$104K ﹤0.01%
18,315
-397
QTRX icon
2639
Quanterix
QTRX
$238M
$104K ﹤0.01%
19,109
-1,335
NWFL icon
2640
Norwood Financial Corp
NWFL
$269M
$104K ﹤0.01%
4,078
-759
ALMS
2641
Alumis Inc
ALMS
$3.35B
$104K ﹤0.01%
25,971
-410
PCB icon
2642
PCB Bancorp
PCB
$309M
$104K ﹤0.01%
4,930
-1,034
USFD icon
2643
US Foods
USFD
$20B
$103K ﹤0.01%
+1,350
QSI icon
2644
Quantum-Si Incorporated
QSI
$200M
$103K ﹤0.01%
72,976
-4,239
PCYO icon
2645
Pure Cycle
PCYO
$247M
$103K ﹤0.01%
9,271
-1,564
HUMA icon
2646
Humacyte
HUMA
$232M
$102K ﹤0.01%
58,861
-18,114
GETY icon
2647
Getty Images
GETY
$343M
$102K ﹤0.01%
51,705
-8,534
FENC icon
2648
Fennec Pharmaceuticals
FENC
$259M
$102K ﹤0.01%
10,893
-2,024
CHMG icon
2649
Chemung Financial Corp
CHMG
$264M
$102K ﹤0.01%
1,934
-344
DMAC icon
2650
DiaMedica Therapeutics
DMAC
$406M
$101K ﹤0.01%
14,746
+321
104 105
106
107 108