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
BH icon
2651
Biglari Holdings Class B
BH
$960M
$101K ﹤0.01%
313
-56
MBCN icon
2652
Middlefield Banc Corp
MBCN
$289M
$101K ﹤0.01%
3,363
-636
CRMT icon
2653
America's Car Mart
CRMT
$212M
$101K ﹤0.01%
3,449
-649
FBLA
2654
FB Bancorp
FBLA
$236M
$101K ﹤0.01%
8,374
-1,383
XPOF icon
2655
Xponential Fitness
XPOF
$244M
$101K ﹤0.01%
12,918
-2,113
KRT icon
2656
Karat Packaging
KRT
$442M
$101K ﹤0.01%
3,990
+251
FC icon
2657
Franklin Covey
FC
$197M
$100K ﹤0.01%
5,177
-884
ONTF icon
2658
ON24
ONTF
$247M
$100K ﹤0.01%
17,549
-2,938
JOUT icon
2659
Johnson Outdoors
JOUT
$425M
$100K ﹤0.01%
2,485
-271
MPAA icon
2660
Motorcar Parts of America
MPAA
$253M
$100K ﹤0.01%
6,061
-3,922
RCKY icon
2661
Rocky Brands
RCKY
$219M
$99.9K ﹤0.01%
3,354
-506
FCCO icon
2662
First Community Corp
FCCO
$226M
$99.9K ﹤0.01%
3,540
-506
CTGO icon
2663
Contango ORE
CTGO
$384M
$99.7K ﹤0.01%
4,001
-672
TNXP icon
2664
Tonix Pharmaceuticals
TNXP
$229M
$99.4K ﹤0.01%
4,113
-30
FDBC icon
2665
Fidelity D&D Bancorp
FDBC
$252M
$99.3K ﹤0.01%
2,265
-336
CADL icon
2666
Candel Therapeutics
CADL
$290M
$99.3K ﹤0.01%
19,462
-2,058
SKYH icon
2667
Sky Harbour Group
SKYH
$329M
$98.7K ﹤0.01%
10,000
-1,639
DOUG icon
2668
Douglas Elliman
DOUG
$233M
$98.4K ﹤0.01%
34,405
-5,705
KLC
2669
KinderCare Learning Companies
KLC
$541M
$98.1K ﹤0.01%
14,776
-2,490
PKBK icon
2670
Parke Bancorp
PKBK
$276M
$97.8K ﹤0.01%
4,540
-889
PAYS icon
2671
Paysign
PAYS
$295M
$97.6K ﹤0.01%
15,512
-3,326
FTK icon
2672
Flotek Industries
FTK
$481M
$97.4K ﹤0.01%
6,674
-1,122
TG icon
2673
Tredegar Corp
TG
$271M
$97.3K ﹤0.01%
12,116
-2,667
ISTR icon
2674
Investar Holding Corp
ISTR
$256M
$96.7K ﹤0.01%
4,167
-843
PVBC
2675
DELISTED
Provident Bancorp
PVBC
$96.7K ﹤0.01%
7,715
-1,265
105 106
107
108 109