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
PINE
2726
Alpine Income Property Trust
PINE
$245M
$87.1K ﹤0.01%
6,148
-1,012
ATLO icon
2727
AMES National
ATLO
$198M
$86.8K ﹤0.01%
4,294
-759
STXS icon
2728
Stereotaxis
STXS
$227M
$86.1K ﹤0.01%
27,670
-5,089
NKSH icon
2729
National Bankshares
NKSH
$194M
$85.9K ﹤0.01%
2,917
-392
EWBC icon
2730
East-West Bancorp
EWBC
$15B
$85.8K ﹤0.01%
806
-42
TVRD
2731
Tvardi Therapeutics
TVRD
$39.6M
$85.7K ﹤0.01%
2,200
+337
MLTX icon
2732
MoonLake Immunotherapeutics
MLTX
$1.05B
$85.7K ﹤0.01%
11,954
-3,798
QUAD icon
2733
Quad
QUAD
$304M
$84.9K ﹤0.01%
13,566
-2,259
HWBK icon
2734
Hawthorn Bancshares
HWBK
$240M
$84.6K ﹤0.01%
2,726
-453
HLLY icon
2735
Holley
HLLY
$521M
$84.6K ﹤0.01%
26,947
-5,595
SBSW icon
2736
Sibanye-Stillwater
SBSW
$8.75B
$84.5K ﹤0.01%
7,520
-620
FWONK icon
2737
Liberty Media Series C
FWONK
$23.3B
$84.5K ﹤0.01%
+809
OWL icon
2738
Blue Owl Capital
OWL
$10.7B
$84.4K ﹤0.01%
4,987
+307
NPB
2739
Northpointe Bancshares
NPB
$606M
$84K ﹤0.01%
4,920
-851
EFSI
2740
Eagle Financial Services Inc
EFSI
$206M
$84K ﹤0.01%
+2,221
INSG icon
2741
Inseego
INSG
$175M
$84K ﹤0.01%
5,608
-1,172
PESI icon
2742
Perma-Fix Environmental Services
PESI
$255M
$83.9K ﹤0.01%
8,305
-1,518
USCB icon
2743
USCB Financial Holdings
USCB
$333M
$83.4K ﹤0.01%
4,781
-1,192
TTSH icon
2744
Tile Shop Holdings
TTSH
$291M
$83.4K ﹤0.01%
13,777
-2,530
AII
2745
American Integrity Insurance
AII
$403M
$83K ﹤0.01%
+3,722
ONEW icon
2746
OneWater Marine
ONEW
$184M
$82.8K ﹤0.01%
5,228
-883
RMAX icon
2747
RE/MAX Holdings
RMAX
$163M
$82.6K ﹤0.01%
8,757
-1,518
CRD.A icon
2748
Crawford & Co Class A
CRD.A
$541M
$82.4K ﹤0.01%
7,702
-982
FXNC icon
2749
First National Corp
FXNC
$222M
$82.3K ﹤0.01%
3,630
-632
WEST icon
2750
Westrock Coffee
WEST
$398M
$82.3K ﹤0.01%
16,934
-2,788
108 109
110
111 112