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
INGN icon
2801
Inogen
INGN
$176M
$74.2K ﹤0.01%
11,039
-11
BALY icon
2802
Bally's
BALY
$677M
$74.2K ﹤0.01%
4,489
+995
SNBR icon
2803
Sleep Number
SNBR
$121M
$73.9K ﹤0.01%
8,734
-136
SKIN icon
2804
The Beauty Health Co
SKIN
$145M
$73.8K ﹤0.01%
53,105
-618
BRT
2805
BRT Apartments
BRT
$278M
$73.6K ﹤0.01%
5,006
-54
CRBG icon
2806
Corebridge Financial
CRBG
$12.2B
$73.4K ﹤0.01%
2,433
+172
MG icon
2807
Mistras Group
MG
$468M
$73.2K ﹤0.01%
5,790
-1,902
SATL icon
2808
Satellogic
SATL
$441M
$73K ﹤0.01%
39,013
+6,629
MXCT icon
2809
MaxCyte
MXCT
$83.5M
$72.7K ﹤0.01%
46,928
-554
CBFV icon
2810
CB Financial Services
CBFV
$173M
$72.4K ﹤0.01%
2,078
-35
EMBJ
2811
Embraer S.A. ADS
EMBJ
$11.1B
$72.4K ﹤0.01%
1,125
+223
AXIA.PRC
2812
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.6B
$72.3K ﹤0.01%
+8,393
LFMD icon
2813
LifeMD
LFMD
$144M
$72.3K ﹤0.01%
21,197
+1,216
JAKK icon
2814
Jakks Pacific
JAKK
$229M
$72.2K ﹤0.01%
4,277
+132
TTGT icon
2815
TechTarget
TTGT
$277M
$72.2K ﹤0.01%
13,364
+490
SKYX icon
2816
SKYX Platforms
SKYX
$251M
$72.1K ﹤0.01%
33,246
+5,053
CURI icon
2817
CuriosityStream
CURI
$194M
$72K ﹤0.01%
18,945
+3,958
BZ icon
2818
Kanzhun
BZ
$7.04B
$71.9K ﹤0.01%
3,529
+612
PEBK icon
2819
Peoples Bancorp of North Carolina
PEBK
$199M
$71.9K ﹤0.01%
1,986
-63
OVBC icon
2820
Ohio Valley Banc Corp
OVBC
$199M
$71.8K ﹤0.01%
1,797
-26
RSVR icon
2821
Reservoir Media
RSVR
$656M
$71.4K ﹤0.01%
9,438
-11
NNDM
2822
Nano Dimension
NNDM
$383M
$71.3K ﹤0.01%
46,308
-1,709
BNED icon
2823
Barnes & Noble Education
BNED
$287M
$70.8K ﹤0.01%
7,703
+220
EBMT icon
2824
Eagle Bancorp Montana
EBMT
$170M
$70.6K ﹤0.01%
3,547
+8
TCX icon
2825
Tucows
TCX
$197M
$70.5K ﹤0.01%
3,146
-31
111 112
113
114 115