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
BH icon
2651
Biglari Holdings Class B
BH
$952M
$101K ﹤0.01%
313
-56
MBCN
2652
DELISTED
Middlefield Banc Corp
MBCN
$101K ﹤0.01%
3,363
-636
CRMT icon
2653
America's Car Mart
CRMT
$156M
$101K ﹤0.01%
3,449
-649
FBLA
2654
FB Bancorp
FBLA
$192M
$101K ﹤0.01%
8,374
-1,383
XPOF icon
2655
Xponential Fitness
XPOF
$208M
$101K ﹤0.01%
12,918
-2,113
KRT icon
2656
Karat Packaging
KRT
$456M
$101K ﹤0.01%
3,990
+251
FC icon
2657
Franklin Covey
FC
$140M
$100K ﹤0.01%
5,177
-884
ONTF icon
2658
ON24
ONTF
$343M
$100K ﹤0.01%
17,549
-2,938
JOUT icon
2659
Johnson Outdoors
JOUT
$467M
$100K ﹤0.01%
2,485
-271
MPAA icon
2660
Motorcar Parts of America
MPAA
$195M
$100K ﹤0.01%
6,061
-3,922
RCKY icon
2661
Rocky Brands
RCKY
$327M
$99.9K ﹤0.01%
3,354
-506
FCCO icon
2662
First Community Corp
FCCO
$265M
$99.9K ﹤0.01%
3,540
-506
CTGO icon
2663
Contango ORE
CTGO
$446M
$99.7K ﹤0.01%
4,001
-672
TNXP icon
2664
Tonix Pharmaceuticals
TNXP
$178M
$99.4K ﹤0.01%
4,113
-30
FDBC icon
2665
Fidelity D&D Bancorp
FDBC
$249M
$99.3K ﹤0.01%
2,265
-336
CADL icon
2666
Candel Therapeutics
CADL
$376M
$99.3K ﹤0.01%
19,462
-2,058
SKYH icon
2667
Sky Harbour Group
SKYH
$308M
$98.7K ﹤0.01%
10,000
-1,639
DOUG icon
2668
Douglas Elliman
DOUG
$197M
$98.4K ﹤0.01%
34,405
-5,705
KLC
2669
KinderCare Learning Companies
KLC
$399M
$98.1K ﹤0.01%
14,776
-2,490
PKBK icon
2670
Parke Bancorp
PKBK
$316M
$97.8K ﹤0.01%
4,540
-889
PAYS icon
2671
Paysign
PAYS
$203M
$97.6K ﹤0.01%
15,512
-3,326
FTK icon
2672
Flotek Industries
FTK
$522M
$97.4K ﹤0.01%
6,674
-1,122
TG icon
2673
Tredegar Corp
TG
$286M
$97.3K ﹤0.01%
12,116
-2,667
ISTR icon
2674
Investar Holding Corp
ISTR
$376M
$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