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
OSUR icon
2776
OraSure Technologies
OSUR
$229M
$79.7K ﹤0.01%
32,922
-2,407
CBK
2777
Commercial Bancgroup
CBK
$350M
$79.2K ﹤0.01%
+3,226
LEGH icon
2778
Legacy Housing
LEGH
$474M
$79.1K ﹤0.01%
4,053
+7
B
2779
Barrick Mining
B
$76.1B
$79K ﹤0.01%
+1,815
Z icon
2780
Zillow
Z
$11B
$79K ﹤0.01%
1,158
+110
AVR
2781
Anteris Technologies
AVR
$603M
$78.8K ﹤0.01%
15,796
+16
CZWI icon
2782
Citizens Community Bancorp
CZWI
$170M
$78.6K ﹤0.01%
4,413
-72
UTMD icon
2783
Utah Medical Products
UTMD
$207M
$78.5K ﹤0.01%
1,403
-19
MFIN icon
2784
Medallion Financial
MFIN
$229M
$78K ﹤0.01%
7,581
-47
FINW icon
2785
FinWise Bancorp
FINW
$222M
$77.9K ﹤0.01%
4,345
+246
AARD
2786
Aardvark Therapeutics
AARD
$127M
$77.8K ﹤0.01%
5,929
+3,344
EGAN icon
2787
eGain
EGAN
$262M
$77.3K ﹤0.01%
7,511
-513
MRBK icon
2788
Meridian
MRBK
$226M
$77.3K ﹤0.01%
4,395
+132
OPBK icon
2789
OP Bancorp
OPBK
$195M
$77.2K ﹤0.01%
5,466
-63
AII
2790
American Integrity Insurance
AII
$382M
$77K ﹤0.01%
3,697
-25
MPAA icon
2791
Motorcar Parts of America
MPAA
$202M
$76.5K ﹤0.01%
6,199
+138
CATX icon
2792
Perspective Therapeutics
CATX
$566M
$76.1K ﹤0.01%
27,665
-321
LVWR icon
2793
LiveWire
LVWR
$362M
$75.5K ﹤0.01%
17,074
+18
BHR
2794
Braemar Hotels & Resorts
BHR
$188M
$75.4K ﹤0.01%
26,280
-1,384
STRS icon
2795
Stratus Properties
STRS
$248M
$75.3K ﹤0.01%
3,116
-27
RGP icon
2796
Resources Connection
RGP
$121M
$75.2K ﹤0.01%
14,911
-764
CMT icon
2797
Core Molding Technologies
CMT
$161M
$75.1K ﹤0.01%
3,747
-223
HCAT icon
2798
Health Catalyst
HCAT
$138M
$75K ﹤0.01%
31,365
-370
INBK icon
2799
First Internet Bancorp
INBK
$175M
$74.6K ﹤0.01%
3,575
-37
GCBC icon
2800
Greene County Bancorp
GCBC
$382M
$74.4K ﹤0.01%
3,346
+88
110 111
112
113 114