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
NRGV icon
2751
Energy Vault
NRGV
$715M
$72.9K ﹤0.01%
111,564
-65,831
FLXS icon
2752
Flexsteel Industries
FLXS
$215M
$72.7K ﹤0.01%
2,019
-799
MNSB icon
2753
MainStreet Bancshares
MNSB
$149M
$72.7K ﹤0.01%
+3,844
CBFV icon
2754
CB Financial Services
CBFV
$172M
$72.6K ﹤0.01%
+2,548
TCX icon
2755
Tucows
TCX
$231M
$72.6K ﹤0.01%
3,683
-1,104
HFFG icon
2756
HF Foods Group
HFFG
$138M
$72.5K ﹤0.01%
22,785
-1,014
CZWI icon
2757
Citizens Community Bancorp
CZWI
$172M
$72.4K ﹤0.01%
+5,244
BCBP icon
2758
BCB Bancorp
BCBP
$139M
$72.2K ﹤0.01%
8,579
-390
BVFL icon
2759
BV Financial
BVFL
$162M
$72.1K ﹤0.01%
+4,735
ANIK icon
2760
Anika Therapeutics
ANIK
$138M
$72.1K ﹤0.01%
6,812
-1,015
MG icon
2761
Mistras Group
MG
$364M
$72.1K ﹤0.01%
8,997
-3,545
MDV
2762
Modiv Industrial
MDV
$150M
$72K ﹤0.01%
+5,113
ABAT icon
2763
American Battery Technology Co
ABAT
$539M
$71.8K ﹤0.01%
44,320
-11,829
SAP icon
2764
SAP
SAP
$288B
$71.8K ﹤0.01%
236
-62
THRD
2765
DELISTED
Third Harmonic Bio
THRD
$71.8K ﹤0.01%
13,214
+1,360
SCPH
2766
DELISTED
scPharmaceuticals
SCPH
$71.3K ﹤0.01%
18,712
-4,275
INBX icon
2767
Inhibrx
INBX
$1.3B
$70.7K ﹤0.01%
4,954
-2,011
BFIN icon
2768
BankFinancial
BFIN
$151M
$70.6K ﹤0.01%
+6,098
ACRS icon
2769
Aclaris Therapeutics
ACRS
$316M
$70.5K ﹤0.01%
+49,622
NNDM
2770
Nano Dimension
NNDM
$395M
$70.4K ﹤0.01%
+43,437
HBB icon
2771
Hamilton Beach Brands
HBB
$219M
$70.3K ﹤0.01%
3,932
-958
ALTG icon
2772
Alta Equipment Group
ALTG
$158M
$70.2K ﹤0.01%
11,107
-4,949
AOUT icon
2773
American Outdoor Brands
AOUT
$90M
$70.2K ﹤0.01%
+6,717
BKTI icon
2774
BK Technologies
BKTI
$246M
$70K ﹤0.01%
+1,485
LRMR icon
2775
Larimar Therapeutics
LRMR
$317M
$69.7K ﹤0.01%
24,117
-1,092
109 110
111
112 113