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
EVC icon
2826
Entravision Communication
EVC
$315M
$71K ﹤0.01%
30,460
-5,313
LZM icon
2827
Lifezone Metals
LZM
$364M
$70.6K ﹤0.01%
+12,887
LRMR icon
2828
Larimar Therapeutics
LRMR
$541M
$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
$194M
$70.4K ﹤0.01%
6,831
-1,135
CBFV icon
2831
CB Financial Services
CBFV
$173M
$70.2K ﹤0.01%
2,113
-435
BRCC icon
2832
BRC Inc
BRCC
$89.9M
$70.1K ﹤0.01%
44,925
+14,588
FCAP icon
2833
First Capital
FCAP
$168M
$70.1K ﹤0.01%
1,530
-253
ATNI icon
2834
ATN International
ATNI
$369M
$70K ﹤0.01%
4,673
-759
EGAN icon
2835
eGain
EGAN
$262M
$69.9K ﹤0.01%
8,024
-1,670
MNSB icon
2836
MainStreet Bancshares
MNSB
$166M
$69.5K ﹤0.01%
3,338
-506
OABI icon
2837
OmniAb
OABI
$272M
$69.5K ﹤0.01%
43,448
-12,180
KULR icon
2838
KULR Technology Group
KULR
$129M
$69.2K ﹤0.01%
16,634
-1,402
ODD icon
2839
ODDITY Tech
ODD
$815M
$69.2K ﹤0.01%
1,134
+651
ALTG icon
2840
Alta Equipment Group
ALTG
$215M
$69K ﹤0.01%
9,529
-1,578
PBFS icon
2841
Pioneer Bancorp
PBFS
$352M
$68.8K ﹤0.01%
5,266
-1,012
FRD icon
2842
Friedman Industries
FRD
$131M
$68.5K ﹤0.01%
3,127
-506
AVD icon
2843
American Vanguard Corp
AVD
$127M
$68.2K ﹤0.01%
11,874
-3,267
BZ icon
2844
Kanzhun
BZ
$7.04B
$68.1K ﹤0.01%
2,917
+1,317
VIK icon
2845
Viking Holdings
VIK
$30.6B
$67.7K ﹤0.01%
1,089
+94
ADV icon
2846
Advantage Solutions
ADV
$210M
$67.7K ﹤0.01%
44,228
-7,277
OVBC icon
2847
Ohio Valley Banc Corp
OVBC
$199M
$67.4K ﹤0.01%
1,823
-253
MRBK icon
2848
Meridian
MRBK
$226M
$67.3K ﹤0.01%
4,263
-692
TRUE
2849
DELISTED
TrueCar
TRUE
$67.3K ﹤0.01%
36,578
-8,946
DCGO icon
2850
DocGo
DCGO
$65.7M
$67.2K ﹤0.01%
49,420
-6,531
112 113
114
115 116