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

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.51%
3 Energy 11.98%
4 Materials 11.42%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXCT icon
2801
MaxCyte
MXCT
$83.5M
$75K ﹤0.01%
47,482
-7,857
SSP icon
2802
E.W. Scripps
SSP
$407M
$74.9K ﹤0.01%
30,460
-5,313
GENC icon
2803
Gencor Industries
GENC
$227M
$74.8K ﹤0.01%
5,116
-759
TTGT icon
2804
TechTarget
TTGT
$277M
$74.8K ﹤0.01%
12,874
-2,363
BNED icon
2805
Barnes & Noble Education
BNED
$287M
$74.5K ﹤0.01%
7,483
-705
GCBC icon
2806
Greene County Bancorp
GCBC
$382M
$73.6K ﹤0.01%
3,258
-770
ULH icon
2807
Universal Logistics Holdings
ULH
$406M
$73.6K ﹤0.01%
3,140
-747
FUTU icon
2808
Futu Holdings
FUTU
$20B
$72.9K ﹤0.01%
419
+146
DMRC icon
2809
Digimarc
DMRC
$116M
$72.5K ﹤0.01%
7,422
-1,265
CRBG icon
2810
Corebridge Financial
CRBG
$12.2B
$72.5K ﹤0.01%
2,261
+140
ALMU
2811
Aeluma Inc
ALMU
$271M
$72.4K ﹤0.01%
4,498
-759
EPM icon
2812
Evolution Petroleum
EPM
$161M
$72.3K ﹤0.01%
15,007
-2,533
LAW icon
2813
CS Disco
LAW
$303M
$72.3K ﹤0.01%
11,194
-1,825
CZWI icon
2814
Citizens Community Bancorp
CZWI
$170M
$72.1K ﹤0.01%
4,485
-759
SLS icon
2815
SELLAS Life Sciences
SLS
$942M
$71.9K ﹤0.01%
44,647
-7,563
ELS icon
2816
Equity Lifestyle Properties
ELS
$13.1B
$71.8K ﹤0.01%
1,183
-60
PLX icon
2817
Protalix BioTherapeutics
PLX
$211M
$71.6K ﹤0.01%
32,253
-5,822
ELDN icon
2818
Eledon Pharmaceuticals
ELDN
$221M
$71.4K ﹤0.01%
27,583
-4,469
EVI icon
2819
EVI Industries
EVI
$252M
$71.4K ﹤0.01%
2,258
-508
MED icon
2820
Medifast
MED
$118M
$71.3K ﹤0.01%
5,216
-1,012
LNKB icon
2821
LINKBANCORP
LNKB
$318M
$71.2K ﹤0.01%
9,992
-1,771
ALTI icon
2822
AlTi Global
ALTI
$424M
$71.2K ﹤0.01%
20,009
-3,271
SNDA icon
2823
Sonida Senior Living
SNDA
$688M
$71.2K ﹤0.01%
2,567
-435
PANL icon
2824
Pangaea Logistics
PANL
$543M
$71.1K ﹤0.01%
14,004
-2,298
AVR
2825
Anteris Technologies
AVR
$603M
$71K ﹤0.01%
15,780
+4,036
111 112
113
114 115