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

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
2826
Entravision Communication
EVC
$257M
$71K ﹤0.01%
30,460
-5,313
LZM icon
2827
Lifezone Metals
LZM
$333M
$70.6K ﹤0.01%
+12,887
LRMR icon
2828
Larimar Therapeutics
LRMR
$318M
$70.6K ﹤0.01%
21,843
-2,274
CCRD
2829
DELISTED
CoreCard
CCRD
$70.5K ﹤0.01%
2,620
-442
SEVN
2830
Seven Hills Realty Trust
SEVN
$133M
$70.4K ﹤0.01%
6,831
-1,135
CBFV icon
2831
CB Financial Services
CBFV
$180M
$70.2K ﹤0.01%
2,113
-435
BRCC icon
2832
BRC Inc
BRCC
$143M
$70.1K ﹤0.01%
44,925
+14,588
FCAP icon
2833
First Capital
FCAP
$167M
$70.1K ﹤0.01%
1,530
-253
ATNI icon
2834
ATN International
ATNI
$332M
$70K ﹤0.01%
4,673
-759
EGAN icon
2835
eGain
EGAN
$289M
$69.9K ﹤0.01%
8,024
-1,670
MNSB icon
2836
MainStreet Bancshares
MNSB
$149M
$69.5K ﹤0.01%
3,338
-506
OABI icon
2837
OmniAb
OABI
$278M
$69.5K ﹤0.01%
43,448
-12,180
KULR icon
2838
KULR Technology Group
KULR
$181M
$69.2K ﹤0.01%
16,634
-1,402
ODD icon
2839
ODDITY Tech
ODD
$2.58B
$69.2K ﹤0.01%
1,134
+651
ALTG icon
2840
Alta Equipment Group
ALTG
$158M
$69K ﹤0.01%
9,529
-1,578
PBFS icon
2841
Pioneer Bancorp
PBFS
$337M
$68.8K ﹤0.01%
5,266
-1,012
FRD icon
2842
Friedman Industries
FRD
$141M
$68.5K ﹤0.01%
3,127
-506
AVD icon
2843
American Vanguard Corp
AVD
$125M
$68.2K ﹤0.01%
11,874
-3,267
BZ icon
2844
Kanzhun
BZ
$9.77B
$68.1K ﹤0.01%
2,917
+1,317
VIK icon
2845
Viking Holdings
VIK
$29.7B
$67.7K ﹤0.01%
1,089
+94
ADV icon
2846
Advantage Solutions
ADV
$326M
$67.7K ﹤0.01%
44,228
-7,277
OVBC icon
2847
Ohio Valley Banc Corp
OVBC
$187M
$67.4K ﹤0.01%
1,823
-253
MRBK icon
2848
Meridian
MRBK
$190M
$67.3K ﹤0.01%
4,263
-692
TRUE icon
2849
TrueCar
TRUE
$193M
$67.3K ﹤0.01%
36,578
-8,946
DCGO icon
2850
DocGo
DCGO
$105M
$67.2K ﹤0.01%
49,420
-6,531
112 113
114
115 116