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
CRD.A icon
2651
Crawford & Co Class A
CRD.A
$541M
$91.9K ﹤0.01%
8,684
-390
ARQ icon
2652
Arq
ARQ
$161M
$91.9K ﹤0.01%
17,109
+712
TEVA icon
2653
Teva Pharmaceuticals
TEVA
$32.7B
$91.4K ﹤0.01%
5,454
+430
DDS icon
2654
Dillards
DDS
$10.9B
$91.1K ﹤0.01%
218
+79
CTGO icon
2655
Contango ORE
CTGO
$392M
$91K ﹤0.01%
4,673
-1,419
FNKO icon
2656
Funko
FNKO
$165M
$90.5K ﹤0.01%
19,015
+452
BOOM icon
2657
DMC Global
BOOM
$130M
$90.4K ﹤0.01%
11,220
-468
CTRN icon
2658
Citi Trends
CTRN
$380M
$90.4K ﹤0.01%
2,706
-1,101
NKSH icon
2659
National Bankshares
NKSH
$190M
$90K ﹤0.01%
3,309
-156
ATLO icon
2660
AMES National
ATLO
$196M
$90K ﹤0.01%
5,053
-234
EWCZ icon
2661
European Wax Center
EWCZ
$177M
$89.9K ﹤0.01%
15,972
-2,223
CDZI icon
2662
Cadiz
CDZI
$474M
$89.9K ﹤0.01%
30,072
+5,012
OWL icon
2663
Blue Owl Capital
OWL
$10.8B
$89.9K ﹤0.01%
4,680
+3,338
IDR icon
2664
Idaho Strategic Resources
IDR
$593M
$89.8K ﹤0.01%
+6,866
KLTR icon
2665
Kaltura
KLTR
$233M
$89.5K ﹤0.01%
44,552
-13,777
GCBC icon
2666
Greene County Bancorp
GCBC
$391M
$89.5K ﹤0.01%
4,028
-156
QUAD icon
2667
Quad
QUAD
$307M
$89.4K ﹤0.01%
15,825
-2,686
DUOL icon
2668
Duolingo
DUOL
$9.23B
$89.4K ﹤0.01%
+218
WBTN
2669
WEBTOON Entertainment Inc
WBTN
$1.82B
$89.1K ﹤0.01%
9,816
+774
LEVI icon
2670
Levi Strauss
LEVI
$8.7B
$89.1K ﹤0.01%
4,817
+1,531
CCRD
2671
DELISTED
CoreCard
CCRD
$88.7K ﹤0.01%
+3,062
BPRN icon
2672
Princeton Bancorp
BPRN
$225M
$88.6K ﹤0.01%
2,901
-459
ATNI icon
2673
ATN International
ATNI
$327M
$88.3K ﹤0.01%
5,432
-696
APPF icon
2674
AppFolio
APPF
$8.46B
$88K ﹤0.01%
382
-2
DCGO icon
2675
DocGo
DCGO
$103M
$87.8K ﹤0.01%
55,951
-49,734