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 18.87%
3 Materials 14.38%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDWD icon
2751
MediWound
MDWD
$219M
$83.9K ﹤0.01%
4,546
+956
FENC icon
2752
Fennec Pharmaceuticals
FENC
$263M
$83.7K ﹤0.01%
10,873
-20
EFSI
2753
Eagle Financial Services Inc
EFSI
$186M
$83.6K ﹤0.01%
2,102
-119
NNOX icon
2754
Nano X Imaging
NNOX
$177M
$83.6K ﹤0.01%
29,866
-273
EWBC icon
2755
East-West Bancorp
EWBC
$14.6B
$83.6K ﹤0.01%
744
-62
FC icon
2756
Franklin Covey
FC
$143M
$83.5K ﹤0.01%
4,977
-200
BPRN icon
2757
Princeton Bancorp
BPRN
$228M
$83.4K ﹤0.01%
2,404
-69
FLO icon
2758
Flowers Foods
FLO
$1.93B
$83.3K ﹤0.01%
+7,659
DSP icon
2759
Viant Technology
DSP
$173M
$83.1K ﹤0.01%
6,904
+631
SNDA icon
2760
Sonida Senior Living
SNDA
$688M
$82.8K ﹤0.01%
2,539
-28
LNKB icon
2761
LINKBANCORP
LNKB
$318M
$82.6K ﹤0.01%
10,001
+9
EVCM icon
2762
EverCommerce
EVCM
$2.2B
$82.5K ﹤0.01%
6,816
-79
BSVN icon
2763
Bank7 Corp
BSVN
$392M
$82.5K ﹤0.01%
2,012
+44
VIK icon
2764
Viking Holdings
VIK
$30.6B
$82.3K ﹤0.01%
1,153
+64
FSFG
2765
DELISTED
First Savings Financial Group
FSFG
$81.7K ﹤0.01%
2,563
-28
RGCO icon
2766
RGC Resources
RGCO
$234M
$81.6K ﹤0.01%
3,829
-140
OWL icon
2767
Blue Owl Capital
OWL
$6.58B
$81.4K ﹤0.01%
5,451
+464
JCAP
2768
Jefferson Capital
JCAP
$1.32B
$81.3K ﹤0.01%
3,639
-1,758
CRDF icon
2769
Cardiff Oncology
CRDF
$129M
$80.8K ﹤0.01%
28,753
-38
DOUG icon
2770
Douglas Elliman
DOUG
$203M
$80.8K ﹤0.01%
34,082
-323
ODD icon
2771
ODDITY Tech
ODD
$815M
$80.7K ﹤0.01%
1,982
+848
QSI icon
2772
Quantum-Si Incorporated
QSI
$186M
$80.3K ﹤0.01%
72,970
-6
RNR icon
2773
RenaissanceRe
RNR
$13B
$80.1K ﹤0.01%
285
-24
WTI icon
2774
W&T Offshore
WTI
$467M
$79.8K ﹤0.01%
48,947
+762
WYFI
2775
WhiteFiber Inc
WYFI
$593M
$79.7K ﹤0.01%
+5,047
109 110
111
112 113