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
ATNI icon
2651
ATN International
ATNI
$360M
$106K ﹤0.01%
4,633
-40
PCYO icon
2652
Pure Cycle
PCYO
$247M
$105K ﹤0.01%
9,579
+308
INR
2653
Infinity Natural Resources
INR
$327M
$105K ﹤0.01%
7,139
+259
WOOF icon
2654
Petco
WOOF
$655M
$105K ﹤0.01%
37,397
+509
XPOF icon
2655
Xponential Fitness
XPOF
$208M
$105K ﹤0.01%
12,767
-151
DLB icon
2656
Dolby
DLB
$6.23B
$105K ﹤0.01%
+1,636
RZLT icon
2657
Rezolute
RZLT
$312M
$105K ﹤0.01%
45,084
+6,425
THRY icon
2658
Thryv Holdings
THRY
$139M
$105K ﹤0.01%
17,344
-127
FUNC icon
2659
First United
FUNC
$236M
$105K ﹤0.01%
2,796
-33
NEXN
2660
Nexxen International
NEXN
$418M
$105K ﹤0.01%
15,996
-1,737
TBRG icon
2661
TruBridge
TBRG
$277M
$105K ﹤0.01%
4,739
+31
ALMU
2662
Aeluma Inc
ALMU
$278M
$104K ﹤0.01%
6,076
+1,578
SNWV
2663
SANUWAVE Health Inc
SNWV
$193M
$104K ﹤0.01%
3,487
+155
DSGN icon
2664
Design Therapeutics
DSGN
$591M
$104K ﹤0.01%
11,091
+367
GRAB icon
2665
Grab
GRAB
$16.2B
$104K ﹤0.01%
20,825
+2,652
BLFY icon
2666
Blue Foundry Bancorp
BLFY
$267M
$104K ﹤0.01%
8,356
-579
NRC icon
2667
National Research Corp
NRC
$339M
$103K ﹤0.01%
5,514
-388
REFI
2668
Chicago Atlantic Real Estate Finance
REFI
$259M
$103K ﹤0.01%
8,433
+298
MEI icon
2669
Methode Electronics
MEI
$200M
$103K ﹤0.01%
15,524
-411
LCNB icon
2670
LCNB Corp
LCNB
$237M
$103K ﹤0.01%
6,284
+46
CFFI icon
2671
C&F Financial
CFFI
$244M
$103K ﹤0.01%
1,418
-17
FCCO icon
2672
First Community Corp
FCCO
$265M
$103K ﹤0.01%
3,467
-73
MYFW icon
2673
First Western Financial
MYFW
$230M
$103K ﹤0.01%
3,829
-128
OTLY
2674
Oatly Group
OTLY
$339M
$103K ﹤0.01%
9,590
-9,302
PINE
2675
Alpine Income Property Trust
PINE
$293M
$102K ﹤0.01%
6,130
-18
105 106
107
108 109