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 18.87%
3 Materials 14.38%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRD icon
2851
Friedman Industries
FRD
$131M
$65.9K ﹤0.01%
3,215
+88
FLXS icon
2852
Flexsteel Industries
FLXS
$251M
$65.5K ﹤0.01%
1,659
-37
STXS icon
2853
Stereotaxis
STXS
$191M
$64.8K ﹤0.01%
28,181
+511
ACU icon
2854
Acme United Corp
ACU
$162M
$64.8K ﹤0.01%
1,607
+44
ESCA icon
2855
Escalade
ESCA
$207M
$64.7K ﹤0.01%
4,795
-172
CMDB
2856
Costamare Bulkers Holdings
CMDB
$444M
$64.6K ﹤0.01%
4,189
+7
UBFO icon
2857
United Security Bancshares
UBFO
$182M
$64.5K ﹤0.01%
6,403
-71
TRAK icon
2858
ReposiTrak
TRAK
$157M
$64.4K ﹤0.01%
5,208
-58
GLSI icon
2859
Greenwich LifeSciences
GLSI
$320M
$64.4K ﹤0.01%
3,064
+88
RAPT
2860
DELISTED
RAPT Therapeutics
RAPT
$64.2K ﹤0.01%
+1,924
FNKO icon
2861
Funko
FNKO
$251M
$64.2K ﹤0.01%
18,880
+2,581
GENC icon
2862
Gencor Industries
GENC
$227M
$64.1K ﹤0.01%
4,947
-169
ENTG icon
2863
Entegris
ENTG
$17.1B
$63.3K ﹤0.01%
751
+73
ASIC
2864
Ategrity Specialty Insurance
ASIC
$1.01B
$63.1K ﹤0.01%
3,005
+88
BSET icon
2865
Bassett Furniture
BSET
$125M
$63.1K ﹤0.01%
3,766
-40
KLC
2866
KinderCare Learning Companies
KLC
$425M
$63.1K ﹤0.01%
14,601
-175
ACR
2867
ACRES Commercial Realty
ACR
$139M
$62.8K ﹤0.01%
2,944
+88
RELL icon
2868
Richardson Electronics
RELL
$162M
$62.6K ﹤0.01%
5,758
-259
MDV
2869
Modiv Industrial
MDV
$153M
$62.6K ﹤0.01%
4,352
-2
STRZ
2870
Starz Entertainment Corp
STRZ
$256M
$62.4K ﹤0.01%
5,331
+167
LE icon
2871
Lands' End
LE
$493M
$62.2K ﹤0.01%
4,282
-1,308
NXDT
2872
NexPoint Diversified Real Estate Trust
NXDT
$225M
$62K ﹤0.01%
16,179
-225
BFIN
2873
DELISTED
BankFinancial
BFIN
$61.9K ﹤0.01%
5,162
-57
ACNT icon
2874
Ascent Industries
ACNT
$124M
$61.5K ﹤0.01%
3,798
+89
ECBK icon
2875
ECB Bancorp
ECBK
$150M
$61.3K ﹤0.01%
3,527
-53
113 114
115
116 117