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
FXNC icon
2701
First National Corp
FXNC
$222M
$83K ﹤0.01%
+4,262
ELMD icon
2702
Electromed
ELMD
$232M
$82.9K ﹤0.01%
+3,772
EPM icon
2703
Evolution Petroleum
EPM
$146M
$82.4K ﹤0.01%
17,540
-780
GENC icon
2704
Gencor Industries
GENC
$186M
$82.3K ﹤0.01%
5,875
-234
VYGR icon
2705
Voyager Therapeutics
VYGR
$238M
$81.9K ﹤0.01%
26,347
-1,170
ONEW icon
2706
OneWater Marine
ONEW
$184M
$81.8K ﹤0.01%
6,111
-1,056
FFAI
2707
Faraday Future Intelligent Electric
FFAI
$191M
$81.7K ﹤0.01%
+48,652
FEIM icon
2708
Frequency Electronics
FEIM
$305M
$81.7K ﹤0.01%
+3,598
MDWD icon
2709
MediWound
MDWD
$227M
$81.7K ﹤0.01%
4,218
-1,234
PBYI icon
2710
Puma Biotechnology
PBYI
$267M
$81.5K ﹤0.01%
23,765
-1,092
FDMT icon
2711
4D Molecular Therapeutics
FDMT
$611M
$81.5K ﹤0.01%
21,958
-4,482
ATOM icon
2712
Atomera
ATOM
$78.9M
$80.6K ﹤0.01%
+16,001
NGNE icon
2713
Neurogene
NGNE
$314M
$80.5K ﹤0.01%
5,384
-1,599
ESCA icon
2714
Escalade
ESCA
$174M
$80K ﹤0.01%
5,726
-234
BJ icon
2715
BJs Wholesale Club
BJ
$12B
$80K ﹤0.01%
+742
RCEL icon
2716
Avita Medical
RCEL
$107M
$79.7K ﹤0.01%
15,057
-157
MNPR icon
2717
Monopar Therapeutics
MNPR
$537M
$79.5K ﹤0.01%
+2,222
FRAF icon
2718
Franklin Financial Services
FRAF
$240M
$79.4K ﹤0.01%
+2,292
SNFCA icon
2719
Security National Financial
SNFCA
$222M
$79.3K ﹤0.01%
+8,451
BELFA icon
2720
Bel Fuse Inc Class A
BELFA
$1.84B
$79.2K ﹤0.01%
882
-184
ALMS
2721
Alumis Inc
ALMS
$1.16B
$79.1K ﹤0.01%
26,381
+13,846
NPB
2722
Northpointe Bancshares
NPB
$603M
$79.1K ﹤0.01%
+5,771
BHR
2723
Braemar Hotels & Resorts
BHR
$181M
$79K ﹤0.01%
32,233
-7,065
CPNG icon
2724
Coupang
CPNG
$49.5B
$78.8K ﹤0.01%
2,630
-74
RNR icon
2725
RenaissanceRe
RNR
$12.2B
$78.7K ﹤0.01%
324
-9,363
107 108
109
110 111