Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
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 27.67%
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
TBI
2751
Trueblue
TBI
$139M
$82.2K ﹤0.01%
13,416
-2,249
GTM
2752
ZoomInfo Technologies
GTM
$1.75B
$82.2K ﹤0.01%
+7,535
CMT icon
2753
Core Molding Technologies
CMT
$251M
$81.6K ﹤0.01%
3,970
-666
FRGE
2754
DELISTED
Forge Global Holdings
FRGE
$81.5K ﹤0.01%
4,822
-759
FSFG
2755
DELISTED
First Savings Financial Group
FSFG
$81.4K ﹤0.01%
2,591
-438
ACRS icon
2756
Aclaris Therapeutics
ACRS
$635M
$81.2K ﹤0.01%
42,755
-6,867
BLFY
2757
DELISTED
Blue Foundry Bancorp
BLFY
$81.2K ﹤0.01%
8,935
-1,518
INBK icon
2758
First Internet Bancorp
INBK
$197M
$81K ﹤0.01%
3,612
-634
LVWR icon
2759
LiveWire
LVWR
$391M
$81K ﹤0.01%
17,056
-3,036
CHRS icon
2760
Coherus Oncology
CHRS
$264M
$80.8K ﹤0.01%
49,280
-14,581
DSGN icon
2761
Design Therapeutics
DSGN
$788M
$80.8K ﹤0.01%
10,724
-7,233
Z icon
2762
Zillow
Z
$10.2B
$80.7K ﹤0.01%
1,048
-1,841
TECX
2763
Tectonic Therapeutic
TECX
$534M
$80.6K ﹤0.01%
5,134
-878
ELMD icon
2764
Electromed
ELMD
$211M
$80.2K ﹤0.01%
3,266
-506
NGNE icon
2765
Neurogene
NGNE
$421M
$80.2K ﹤0.01%
4,625
-759
VEL icon
2766
Velocity Financial
VEL
$761M
$80.1K ﹤0.01%
4,413
-1,716
ONTO icon
2767
Onto Innovation
ONTO
$14.5B
$79.9K ﹤0.01%
+618
FINW icon
2768
FinWise Bancorp
FINW
$221M
$79.5K ﹤0.01%
4,099
-854
CURI icon
2769
CuriosityStream
CURI
$201M
$79.4K ﹤0.01%
14,987
-2,494
BRT
2770
BRT Apartments
BRT
$270M
$79.2K ﹤0.01%
5,060
-867
RGP icon
2771
Resources Connection
RGP
$134M
$79.2K ﹤0.01%
15,675
-2,783
LE icon
2772
Lands' End
LE
$360M
$78.8K ﹤0.01%
5,590
-915
ARAY icon
2773
Accuray
ARAY
$53.8M
$78.8K ﹤0.01%
47,188
-7,541
BPRN icon
2774
Princeton Bancorp
BPRN
$239M
$78.7K ﹤0.01%
2,473
-428
SEG
2775
Seaport Entertainment Group
SEG
$285M
$78.6K ﹤0.01%
3,431
-649
109 110
111
112 113