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
MED icon
2676
Medifast
MED
$120M
$87.5K ﹤0.01%
6,228
-278
BAP icon
2677
Credicorp
BAP
$21.6B
$86.9K ﹤0.01%
389
-30
ELDN icon
2678
Eledon Pharmaceuticals
ELDN
$119M
$86.9K ﹤0.01%
+32,052
ENTA icon
2679
Enanta Pharmaceuticals
ENTA
$421M
$86.8K ﹤0.01%
11,477
-546
TRUE icon
2680
TrueCar
TRUE
$192M
$86.5K ﹤0.01%
45,524
-2,072
CIA icon
2681
Citizens
CIA
$254M
$86.3K ﹤0.01%
+24,727
ZBIO
2682
Zenas BioPharma
ZBIO
$2.11B
$86.1K ﹤0.01%
8,886
-100
RSVR icon
2683
Reservoir Media
RSVR
$487M
$86.1K ﹤0.01%
11,220
-468
ALMU
2684
Aeluma Inc
ALMU
$288M
$86.1K ﹤0.01%
+5,257
OPOF
2685
DELISTED
Old Point Financial
OPOF
$86K ﹤0.01%
+2,191
LNKB icon
2686
LINKBANCORP
LNKB
$289M
$86K ﹤0.01%
11,763
-1,458
RCKY icon
2687
Rocky Brands
RCKY
$218M
$85.7K ﹤0.01%
3,860
-462
EWBC icon
2688
East-West Bancorp
EWBC
$15.2B
$85.6K ﹤0.01%
+848
MFIN icon
2689
Medallion Financial
MFIN
$239M
$84.8K ﹤0.01%
8,893
-2,307
EXFY icon
2690
Expensify
EXFY
$149M
$84.7K ﹤0.01%
+32,693
PVLA
2691
Palvella Therapeutics
PVLA
$1.19B
$84.5K ﹤0.01%
+3,750
EVCM icon
2692
EverCommerce
EVCM
$1.78B
$84.4K ﹤0.01%
8,034
-4,529
FHTX icon
2693
Foghorn Therapeutics
FHTX
$247M
$84.2K ﹤0.01%
17,908
+2,812
RMAX icon
2694
RE/MAX Holdings
RMAX
$162M
$84K ﹤0.01%
10,275
-468
MNTK icon
2695
Montauk Renewables
MNTK
$243M
$83.8K ﹤0.01%
37,737
-1,682
OPBK icon
2696
OP Bancorp
OPBK
$205M
$83.7K ﹤0.01%
+6,441
GRAB icon
2697
Grab
GRAB
$21.2B
$83.6K ﹤0.01%
16,624
+1,606
JOUT icon
2698
Johnson Outdoors
JOUT
$425M
$83.4K ﹤0.01%
2,756
-156
KRMD icon
2699
KORU Medical Systems
KRMD
$258M
$83.1K ﹤0.01%
+23,222
EVC icon
2700
Entravision Communication
EVC
$248M
$83K ﹤0.01%
35,773
-1,560