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 11.73%
4 Materials 9.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFLX icon
2801
Omega Flex
OFLX
$280M
$66.2K ﹤0.01%
2,043
-78
TOI icon
2802
The Oncology Institute
TOI
$298M
$66.1K ﹤0.01%
+32,260
FORR icon
2803
Forrester Research
FORR
$126M
$66K ﹤0.01%
6,666
-312
NB
2804
NioCorp Developments
NB
$777M
$66K ﹤0.01%
+28,321
DRUG
2805
Bright Minds Biosciences
DRUG
$571M
$65.6K ﹤0.01%
+2,513
KOF icon
2806
Coca-Cola Femsa
KOF
$19B
$65.6K ﹤0.01%
678
+216
LARK icon
2807
Landmark Bancorp
LARK
$168M
$65.6K ﹤0.01%
+2,480
UBFO icon
2808
United Security Bancshares
UBFO
$175M
$65.4K ﹤0.01%
+7,565
HLLY icon
2809
Holley
HLLY
$513M
$65.1K ﹤0.01%
32,542
+4,661
ECBK icon
2810
ECB Bancorp
ECBK
$145M
$64.9K ﹤0.01%
+4,204
ALEC icon
2811
Alector
ALEC
$133M
$64.8K ﹤0.01%
46,286
-28,362
IKT icon
2812
Inhibikase Therapeutics
IKT
$182M
$64.4K ﹤0.01%
+33,023
AISP
2813
Airship AI Holdings
AISP
$127M
$64.4K ﹤0.01%
10,932
+6,568
FATE icon
2814
Fate Therapeutics
FATE
$125M
$64.2K ﹤0.01%
57,321
-2,540
AOMR
2815
Angel Oak Mortgage REIT
AOMR
$220M
$64.2K ﹤0.01%
6,815
-312
ESOA icon
2816
Energy Services of America
ESOA
$143M
$64.2K ﹤0.01%
+6,456
MRBK icon
2817
Meridian
MRBK
$187M
$63.9K ﹤0.01%
+4,955
SGC icon
2818
Superior Group of Companies
SGC
$157M
$63.7K ﹤0.01%
6,181
-1,572
WHG icon
2819
Westwood Holdings Group
WHG
$155M
$63.5K ﹤0.01%
+4,070
LAZR icon
2820
Luminar Technologies
LAZR
$72.4M
$63.1K ﹤0.01%
21,979
+6,820
CRML icon
2821
Critical Metals Corp
CRML
$1.19B
$63K ﹤0.01%
17,592
+13,061
NMAX
2822
Newsmax Inc
NMAX
$1.05B
$62.8K ﹤0.01%
+4,148
IRWD icon
2823
Ironwood Pharmaceuticals
IRWD
$566M
$62.7K ﹤0.01%
87,435
+3,339
BTMD icon
2824
Biote Corp
BTMD
$78.2M
$62.1K ﹤0.01%
15,457
-702
SBFG icon
2825
SB Financial Group
SBFG
$134M
$62K ﹤0.01%
+3,245
111 112
113
114 115