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
FDBC icon
2701
Fidelity D&D Bancorp
FDBC
$249M
$94.9K ﹤0.01%
2,179
-86
ATLO icon
2702
AMES National
ATLO
$236M
$94.8K ﹤0.01%
4,128
-166
NGNE icon
2703
Neurogene
NGNE
$366M
$94.6K ﹤0.01%
4,591
-34
III icon
2704
Information Services Group
III
$204M
$94.5K ﹤0.01%
16,348
+416
SMLR
2705
DELISTED
Semler Scientific
SMLR
$94.2K ﹤0.01%
6,160
+574
HWBK icon
2706
Hawthorn Bancshares
HWBK
$231M
$94K ﹤0.01%
2,695
-31
DOCU
2707
DocuSign
DOCU
$9.75B
$93.5K ﹤0.01%
1,367
-1,235
ALTI icon
2708
AlTi Global
ALTI
$428M
$93.4K ﹤0.01%
20,123
+114
ELMD icon
2709
Electromed
ELMD
$203M
$93.4K ﹤0.01%
3,206
-60
BNTC icon
2710
Benitec Biopharma
BNTC
$431M
$93K ﹤0.01%
6,902
+119
FNF icon
2711
Fidelity National Financial
FNF
$13.4B
$93K ﹤0.01%
1,703
+120
SEVN
2712
Seven Hills Realty Trust
SEVN
$192M
$92.9K ﹤0.01%
10,440
+3,609
HRTX icon
2713
Heron Therapeutics
HRTX
$188M
$92.8K ﹤0.01%
71,369
-491
SLQT icon
2714
SelectQuote
SLQT
$134M
$92.2K ﹤0.01%
65,388
+835
NC icon
2715
NACCO Industries
NC
$382M
$92.1K ﹤0.01%
1,878
+44
LOVE icon
2716
LoveSac
LOVE
$165M
$91.6K ﹤0.01%
6,208
-218
AEM icon
2717
Agnico Eagle Mines
AEM
$112B
$91.5K ﹤0.01%
+540
CTRN icon
2718
Citi Trends
CTRN
$393M
$91K ﹤0.01%
2,190
+70
FXNC icon
2719
First National Corp
FXNC
$237M
$90.7K ﹤0.01%
3,592
-38
OABI icon
2720
OmniAb
OABI
$281M
$90.4K ﹤0.01%
48,843
+5,395
OPRX icon
2721
OptimizeRx
OPRX
$128M
$90.2K ﹤0.01%
7,356
+126
FCAP icon
2722
First Capital
FCAP
$167M
$90K ﹤0.01%
1,521
-9
KRT icon
2723
Karat Packaging
KRT
$456M
$89.8K ﹤0.01%
3,978
-12
GME icon
2724
GameStop
GME
$11.1B
$89.7K ﹤0.01%
+4,467
RICK icon
2725
RCI Hospitality Holdings
RICK
$195M
$89.5K ﹤0.01%
3,755
-22
107 108
109
110 111