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
DDD icon
2676
3D Systems Corp
DDD
$367M
$102K ﹤0.01%
57,877
-3,361
CIA icon
2677
Citizens
CIA
$256M
$101K ﹤0.01%
21,004
+414
FBYD icon
2678
Falcon's Beyond
FBYD
$303M
$101K ﹤0.01%
+6,755
PESI icon
2679
Perma-Fix Environmental Services
PESI
$244M
$101K ﹤0.01%
8,019
-286
LILA icon
2680
Liberty Latin America Class A
LILA
$1.57B
$100K ﹤0.01%
13,542
-155
USCB icon
2681
USCB Financial Holdings
USCB
$333M
$99.8K ﹤0.01%
5,420
+639
FVCB icon
2682
FVCBankcorp
FVCB
$268M
$99.8K ﹤0.01%
7,177
-183
FRAF icon
2683
Franklin Financial Services
FRAF
$219M
$99.1K ﹤0.01%
1,974
-65
OPRT icon
2684
Oportun Financial
OPRT
$226M
$98.9K ﹤0.01%
18,692
+494
TLSI icon
2685
TriSalus Life Sciences
TLSI
$276M
$98.7K ﹤0.01%
14,135
+5,461
BKTI icon
2686
BK Technologies
BKTI
$323M
$98.6K ﹤0.01%
1,322
-73
ACH
2687
Accendra Health
ACH
$181M
$98.1K ﹤0.01%
35,027
-328
RCKY icon
2688
Rocky Brands
RCKY
$327M
$98K ﹤0.01%
3,343
-11
ALLO icon
2689
Allogene Therapeutics
ALLO
$562M
$97.9K ﹤0.01%
71,451
-93,329
NFE icon
2690
New Fortress Energy
NFE
$324M
$97.9K ﹤0.01%
85,848
+6,667
USNA icon
2691
Usana Health Sciences
USNA
$323M
$97.8K ﹤0.01%
4,981
-226
OVLY icon
2692
Oak Valley Bancorp
OVLY
$273M
$97.4K ﹤0.01%
3,241
+7
JELD icon
2693
JELD-WEN Holding
JELD
$144M
$97.2K ﹤0.01%
39,510
+4
LMNR icon
2694
Limoneira
LMNR
$251M
$97.1K ﹤0.01%
7,695
-95
NKSH icon
2695
National Bankshares
NKSH
$237M
$97.1K ﹤0.01%
2,897
-20
SPIR icon
2696
Spire Global
SPIR
$343M
$95.7K ﹤0.01%
12,754
-151
PKOH icon
2697
Park-Ohio Holdings
PKOH
$361M
$95.6K ﹤0.01%
4,565
+33
PANL icon
2698
Pangaea Logistics
PANL
$535M
$95.2K ﹤0.01%
13,843
-161
ARDT
2699
Ardent Health
ARDT
$1.31B
$94.9K ﹤0.01%
10,748
-122
ALCO icon
2700
Alico
ALCO
$297M
$94.9K ﹤0.01%
2,608
+75
106 107
108
109 110