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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
2701
Summit Midstream
SMC
$323M
$91.9K ﹤0.01%
4,475
-1,042
MEC icon
2702
Mayville Engineering Co
MEC
$343M
$91.8K ﹤0.01%
6,668
-1,123
ICLR icon
2703
Icon
ICLR
$14.2B
$91.7K ﹤0.01%
561
-220
III icon
2704
Information Services Group
III
$279M
$91.6K ﹤0.01%
15,932
-3,556
MYFW icon
2705
First Western Financial
MYFW
$238M
$91.1K ﹤0.01%
3,957
-759
OVLY icon
2706
Oak Valley Bancorp
OVLY
$235M
$91.1K ﹤0.01%
3,234
-506
BSVN icon
2707
Bank7 Corp
BSVN
$399M
$91.1K ﹤0.01%
1,968
-325
CRML icon
2708
Critical Metals Corp
CRML
$1.16B
$90.8K ﹤0.01%
14,595
-2,997
EVEX icon
2709
Eve Holding
EVEX
$1.75B
$90.6K ﹤0.01%
23,782
-4,301
HRTX icon
2710
Heron Therapeutics
HRTX
$240M
$90.5K ﹤0.01%
71,860
-11,896
HCAT icon
2711
Health Catalyst
HCAT
$190M
$90.4K ﹤0.01%
+31,735
INGN icon
2712
Inogen
INGN
$188M
$90.3K ﹤0.01%
+11,050
INR
2713
Infinity Natural Resources
INR
$224M
$90.2K ﹤0.01%
+6,880
DH icon
2714
Definitive Healthcare
DH
$258M
$89.9K ﹤0.01%
22,132
-2,292
UTMD icon
2715
Utah Medical Products
UTMD
$180M
$89.5K ﹤0.01%
1,422
-348
WEYS icon
2716
Weyco Group
WEYS
$293M
$89.4K ﹤0.01%
2,971
-506
RGCO icon
2717
RGC Resources
RGCO
$230M
$89.1K ﹤0.01%
3,969
-759
VABK icon
2718
Virginia National Bankshares
VABK
$222M
$88.9K ﹤0.01%
2,290
-314
VOXR
2719
Vox Royalty Corp
VOXR
$356M
$88.8K ﹤0.01%
20,642
-1,279
OLPX icon
2720
Olaplex Holdings
OLPX
$788M
$88.4K ﹤0.01%
67,512
-11,891
EB icon
2721
Eventbrite
EB
$435M
$88.1K ﹤0.01%
34,961
-5,770
ALCO icon
2722
Alico
ALCO
$284M
$87.8K ﹤0.01%
2,533
-506
WTI icon
2723
W&T Offshore
WTI
$269M
$87.7K ﹤0.01%
48,185
-8,352
CPNG icon
2724
Coupang
CPNG
$49.4B
$87.5K ﹤0.01%
2,717
+87
BELFA icon
2725
Bel Fuse Inc Class A
BELFA
$1.8B
$87.3K ﹤0.01%
750
-132
107 108
109
110 111