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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
2776
Flexsteel Industries
FLXS
$219M
$78.6K ﹤0.01%
1,696
-323
RNR icon
2777
RenaissanceRe
RNR
$12.4B
$78.5K ﹤0.01%
309
-15
TRAK icon
2778
ReposiTrak
TRAK
$249M
$78K ﹤0.01%
5,266
-891
PRTH icon
2779
Priority Technology Holdings
PRTH
$476M
$77.8K ﹤0.01%
11,323
-2,334
JAKK icon
2780
Jakks Pacific
JAKK
$187M
$77.6K ﹤0.01%
4,145
-590
NC icon
2781
NACCO Industries
NC
$362M
$77.3K ﹤0.01%
1,834
-453
MFIN icon
2782
Medallion Financial
MFIN
$234M
$77K ﹤0.01%
7,628
-1,265
OPBK icon
2783
OP Bancorp
OPBK
$203M
$77K ﹤0.01%
5,529
-912
DUOL icon
2784
Duolingo
DUOL
$8.59B
$76.9K ﹤0.01%
239
+21
RSVR icon
2785
Reservoir Media
RSVR
$493M
$76.9K ﹤0.01%
9,449
-1,771
KGEI
2786
Kolibri Global Energy
KGEI
$144M
$76.9K ﹤0.01%
13,856
-5,447
EVCM icon
2787
EverCommerce
EVCM
$1.72B
$76.7K ﹤0.01%
6,895
-1,139
KRMD icon
2788
KORU Medical Systems
KRMD
$258M
$76.5K ﹤0.01%
19,964
-3,258
PAL
2789
Proficient Auto Logistics
PAL
$256M
$76.3K ﹤0.01%
11,079
-1,831
STRZ
2790
Starz Entertainment Corp
STRZ
$171M
$76.1K ﹤0.01%
5,164
-1,892
LXEO icon
2791
Lexeo Therapeutics
LXEO
$661M
$76K ﹤0.01%
11,453
-2,024
BOOM icon
2792
DMC Global
BOOM
$128M
$76K ﹤0.01%
8,998
-2,222
TRDA icon
2793
Entrada Therapeutics
TRDA
$394M
$76K ﹤0.01%
13,108
-2,280
KINS icon
2794
Kingstone Companies
KINS
$213M
$76K ﹤0.01%
5,167
-878
MG icon
2795
Mistras Group
MG
$375M
$75.7K ﹤0.01%
7,692
-1,305
BHR
2796
Braemar Hotels & Resorts
BHR
$181M
$75.5K ﹤0.01%
27,664
-4,569
NRC icon
2797
National Research Corp
NRC
$368M
$75.4K ﹤0.01%
5,902
-1,012
NNDM
2798
Nano Dimension
NNDM
$393M
$75.4K ﹤0.01%
48,017
+4,580
BBCP icon
2799
Concrete Pumping Holdings
BBCP
$341M
$75.3K ﹤0.01%
10,685
-1,692
FHTX icon
2800
Foghorn Therapeutics
FHTX
$262M
$75.2K ﹤0.01%
15,378
-2,530
110 111
112
113 114