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
PINE
2726
Alpine Income Property Trust
PINE
$293M
$87.1K ﹤0.01%
6,148
-1,012
ATLO icon
2727
AMES National
ATLO
$236M
$86.8K ﹤0.01%
4,294
-759
STXS icon
2728
Stereotaxis
STXS
$193M
$86.1K ﹤0.01%
27,670
-5,089
NKSH icon
2729
National Bankshares
NKSH
$237M
$85.9K ﹤0.01%
2,917
-392
EWBC icon
2730
East-West Bancorp
EWBC
$14.7B
$85.8K ﹤0.01%
806
-42
TVRD
2731
Tvardi Therapeutics
TVRD
$37.3M
$85.7K ﹤0.01%
2,200
+337
MLTX icon
2732
MoonLake Immunotherapeutics
MLTX
$1.31B
$85.7K ﹤0.01%
11,954
-3,798
QUAD icon
2733
Quad
QUAD
$345M
$84.9K ﹤0.01%
13,566
-2,259
HWBK icon
2734
Hawthorn Bancshares
HWBK
$231M
$84.6K ﹤0.01%
2,726
-453
HLLY icon
2735
Holley
HLLY
$395M
$84.6K ﹤0.01%
26,947
-5,595
SBSW icon
2736
Sibanye-Stillwater
SBSW
$10.2B
$84.5K ﹤0.01%
7,520
-620
FWONK icon
2737
Liberty Media Series C
FWONK
$21.1B
$84.5K ﹤0.01%
+809
OWL icon
2738
Blue Owl Capital
OWL
$6.53B
$84.4K ﹤0.01%
4,987
+307
NPB
2739
Northpointe Bancshares
NPB
$613M
$84K ﹤0.01%
4,920
-851
EFSI
2740
Eagle Financial Services Inc
EFSI
$185M
$84K ﹤0.01%
+2,221
INSG icon
2741
Inseego
INSG
$182M
$84K ﹤0.01%
5,608
-1,172
PESI icon
2742
Perma-Fix Environmental Services
PESI
$244M
$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
2744
DELISTED
Tile Shop Holdings
TTSH
$83.4K ﹤0.01%
13,777
-2,530
AII
2745
American Integrity Insurance
AII
$371M
$83K ﹤0.01%
+3,722
ONEW icon
2746
OneWater Marine
ONEW
$159M
$82.8K ﹤0.01%
5,228
-883
RMAX icon
2747
RE/MAX Holdings
RMAX
$121M
$82.6K ﹤0.01%
8,757
-1,518
CRD.A icon
2748
Crawford & Co Class A
CRD.A
$495M
$82.4K ﹤0.01%
7,702
-982
FXNC icon
2749
First National Corp
FXNC
$237M
$82.3K ﹤0.01%
3,630
-632
WEST icon
2750
Westrock Coffee
WEST
$376M
$82.3K ﹤0.01%
16,934
-2,788
108 109
110
111 112