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 12.04%
4 Materials 9.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LE icon
2776
Lands' End
LE
$459M
$69.7K ﹤0.01%
6,505
-2,012
SAMG icon
2777
Silvercrest Asset Management
SAMG
$126M
$69.5K ﹤0.01%
4,381
-1,268
STXS icon
2778
Stereotaxis
STXS
$246M
$69.4K ﹤0.01%
32,759
-90
VOXR
2779
Vox Royalty Corp
VOXR
$343M
$69.3K ﹤0.01%
+21,921
KOD icon
2780
Kodiak Sciences
KOD
$1.63B
$69.2K ﹤0.01%
18,563
-858
LWAY icon
2781
Lifeway Foods
LWAY
$339M
$69.2K ﹤0.01%
2,807
+184
EML icon
2782
Eastern Company
EML
$109M
$69.2K ﹤0.01%
3,031
-156
STIM icon
2783
Neuronetics
STIM
$133M
$69K ﹤0.01%
+19,760
STRS icon
2784
Stratus Properties
STRS
$205M
$68.9K ﹤0.01%
3,649
+271
RMBI icon
2785
Richmond Mutual Bancorp
RMBI
$133M
$68.7K ﹤0.01%
+4,977
EHTH icon
2786
eHealth
EHTH
$110M
$68.4K ﹤0.01%
+15,725
SSTI icon
2787
SoundThinking
SSTI
$93.2M
$68.2K ﹤0.01%
5,221
-623
LAKE icon
2788
Lakeland Industries
LAKE
$87.6M
$68.1K ﹤0.01%
+5,004
FSP
2789
Franklin Street Properties
FSP
$92.4M
$68.1K ﹤0.01%
41,509
-16,954
ADV icon
2790
Advantage Solutions
ADV
$258M
$68K ﹤0.01%
51,505
-11,431
MLP icon
2791
Maui Land & Pineapple Co
MLP
$331M
$67.8K ﹤0.01%
3,729
-808
RELL icon
2792
Richardson Electronics
RELL
$152M
$67.8K ﹤0.01%
7,029
-312
GWRS icon
2793
Global Water Resources
GWRS
$250M
$67.8K ﹤0.01%
6,653
-312
LNSR icon
2794
LENSAR
LNSR
$143M
$67.7K ﹤0.01%
+5,141
BSET icon
2795
Bassett Furniture
BSET
$143M
$67.7K ﹤0.01%
+4,453
EBMT icon
2796
Eagle Bancorp Montana
EBMT
$161M
$67.5K ﹤0.01%
+4,048
OVBC icon
2797
Ohio Valley Banc Corp
OVBC
$188M
$66.9K ﹤0.01%
+2,076
ACTG icon
2798
Acacia Research
ACTG
$379M
$66.9K ﹤0.01%
18,689
-3,928
MYPS icon
2799
PLAYSTUDIOS Inc
MYPS
$76.8M
$66.8K ﹤0.01%
50,990
-2,262
PEBK icon
2800
Peoples Bancorp of North Carolina
PEBK
$191M
$66.4K ﹤0.01%
2,302
-259
110 111
112
113 114