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 19%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAI
2826
Blaize Holdings
BZAI
$135M
$70.3K ﹤0.01%
36,066
-139,443
PBFS icon
2827
Pioneer Bancorp
PBFS
$350M
$70.3K ﹤0.01%
5,217
-49
GETY icon
2828
Getty Images
GETY
$343M
$70.2K ﹤0.01%
52,411
+706
CHRS icon
2829
Coherus Oncology
CHRS
$288M
$70K ﹤0.01%
49,275
-5
TPG icon
2830
TPG
TPG
$6.85B
$69.9K ﹤0.01%
1,095
+103
BVFL icon
2831
BV Financial
BVFL
$166M
$69.8K ﹤0.01%
3,850
-211
PRTH icon
2832
Priority Technology Holdings
PRTH
$440M
$69.6K ﹤0.01%
12,762
+1,439
HUMA icon
2833
Humacyte
HUMA
$232M
$69.2K ﹤0.01%
72,022
+13,161
SEG
2834
Seaport Entertainment Group
SEG
$281M
$69.2K ﹤0.01%
3,499
+68
TSSI
2835
TSS Inc
TSSI
$288M
$69K ﹤0.01%
9,761
+1,241
PXED
2836
Phoenix Education Partners
PXED
$1.05B
$68.9K ﹤0.01%
+2,275
POWW icon
2837
Outdoor Holding Co
POWW
$244M
$68.8K ﹤0.01%
40,262
-409
KLTR icon
2838
Kaltura
KLTR
$210M
$68.8K ﹤0.01%
41,929
-9
BBCP icon
2839
Concrete Pumping Holdings
BBCP
$340M
$68.6K ﹤0.01%
10,223
-462
HAIN icon
2840
Hain Celestial
HAIN
$61M
$68.3K ﹤0.01%
63,806
+3,384
YETI icon
2841
Yeti Holdings
YETI
$3.14B
$68.2K ﹤0.01%
1,545
-66
WEST icon
2842
Westrock Coffee
WEST
$376M
$68.1K ﹤0.01%
16,738
-196
FFAI
2843
Faraday Future Intelligent Electric
FFAI
$89.4M
$67.6K ﹤0.01%
66,265
+24,565
CDXS icon
2844
Codexis
CDXS
$113M
$67.5K ﹤0.01%
41,398
+2,656
MNSB icon
2845
MainStreet Bancshares
MNSB
$165M
$67K ﹤0.01%
3,289
-49
MASS icon
2846
908 Devices
MASS
$231M
$66.8K ﹤0.01%
12,722
+22
SNFCA icon
2847
Security National Financial
SNFCA
$232M
$66.7K ﹤0.01%
7,403
+220
CTMX icon
2848
CytomX Therapeutics
CTMX
$852M
$66.4K ﹤0.01%
+15,959
ELS icon
2849
Equity Lifestyle Properties
ELS
$13.1B
$66.2K ﹤0.01%
1,092
-91
RMAX icon
2850
RE/MAX Holdings
RMAX
$121M
$66.1K ﹤0.01%
8,712
-45
112 113
114
115 116