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
CFFI icon
2676
C&F Financial
CFFI
$244M
$96.4K ﹤0.01%
1,435
-234
PKOH icon
2677
Park-Ohio Holdings
PKOH
$361M
$96.3K ﹤0.01%
4,532
-683
JRVR icon
2678
James River Group Holdings
JRVR
$293M
$96.2K ﹤0.01%
17,342
-2,829
CATX icon
2679
Perspective Therapeutics
CATX
$592M
$96K ﹤0.01%
27,986
-4,623
FNF icon
2680
Fidelity National Financial
FNF
$13.4B
$95.8K ﹤0.01%
1,583
-3,953
PDYN icon
2681
Palladyne AI
PDYN
$350M
$95.8K ﹤0.01%
11,147
-2,826
IRWD icon
2682
Ironwood Pharmaceuticals
IRWD
$595M
$95.6K ﹤0.01%
72,971
-14,464
HAIN icon
2683
Hain Celestial
HAIN
$61M
$95.5K ﹤0.01%
60,422
-6,772
FVCB icon
2684
FVCBankcorp
FVCB
$268M
$95.5K ﹤0.01%
7,360
-1,265
BNTC icon
2685
Benitec Biopharma
BNTC
$431M
$95.2K ﹤0.01%
6,783
-1,132
ALEC icon
2686
Alector
ALEC
$242M
$95.1K ﹤0.01%
32,129
-14,157
MITT
2687
TPG Mortgage Investment Trust
MITT
$247M
$95.1K ﹤0.01%
13,129
-2,136
TBRG icon
2688
TruBridge
TBRG
$277M
$95K ﹤0.01%
4,708
-759
TOI icon
2689
The Oncology Institute
TOI
$269M
$94.8K ﹤0.01%
27,152
-5,108
USAU icon
2690
US Gold Corp
USAU
$289M
$94.6K ﹤0.01%
5,743
-275
ASUR icon
2691
Asure Software
ASUR
$265M
$94.6K ﹤0.01%
11,531
-1,982
CDXS icon
2692
Codexis
CDXS
$113M
$94.5K ﹤0.01%
38,742
-6,864
OMDA
2693
Omada Health Inc
OMDA
$833M
$94.5K ﹤0.01%
+4,275
RACE icon
2694
Ferrari
RACE
$61.3B
$94.3K ﹤0.01%
195
-27
VUZI icon
2695
Vuzix
VUZI
$208M
$94.3K ﹤0.01%
30,124
-5,009
FRAF icon
2696
Franklin Financial Services
FRAF
$219M
$93.8K ﹤0.01%
2,039
-253
LCNB icon
2697
LCNB Corp
LCNB
$237M
$93.5K ﹤0.01%
6,238
-1,058
JCAP
2698
Jefferson Capital
JCAP
$1.29B
$93.2K ﹤0.01%
+5,397
LFCR icon
2699
Lifecore Biomedical
LFCR
$262M
$92.3K ﹤0.01%
12,540
-2,561
RLGT icon
2700
Radiant Logistics
RLGT
$336M
$91.9K ﹤0.01%
15,582
-2,560
106 107
108
109 110