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
CACI icon
2851
CACI
CACI
$13.6B
$66.8K ﹤0.01%
+134
SGHT icon
2852
Sight Sciences
SGHT
$196M
$66.7K ﹤0.01%
19,386
-3,206
STRS icon
2853
Stratus Properties
STRS
$248M
$66.5K ﹤0.01%
3,143
-506
CTRN icon
2854
Citi Trends
CTRN
$389M
$65.8K ﹤0.01%
2,120
-586
BIOA
2855
BioAge Labs
BIOA
$847M
$65.5K ﹤0.01%
11,136
-1,819
BVFL icon
2856
BV Financial
BVFL
$168M
$65.5K ﹤0.01%
4,061
-674
AMBQ
2857
Ambiq Micro
AMBQ
$595M
$64.8K ﹤0.01%
+2,166
RHI icon
2858
Robert Half
RHI
$2.5B
$64.7K ﹤0.01%
1,904
+1,078
MDWD icon
2859
MediWound
MDWD
$219M
$64.7K ﹤0.01%
3,590
-628
TARA icon
2860
Protara Therapeutics
TARA
$316M
$64.6K ﹤0.01%
14,852
-2,783
SAP icon
2861
SAP
SAP
$236B
$64.4K ﹤0.01%
241
+5
MNTK icon
2862
Montauk Renewables
MNTK
$219M
$64.4K ﹤0.01%
32,028
-5,709
ACU icon
2863
Acme United Corp
ACU
$162M
$64.4K ﹤0.01%
1,563
-253
CHPT icon
2864
ChargePoint
CHPT
$138M
$63.9K ﹤0.01%
5,852
+3,645
FATE icon
2865
Fate Therapeutics
FATE
$155M
$63.8K ﹤0.01%
50,672
-6,649
GAMB icon
2866
Gambling.com
GAMB
$149M
$63.8K ﹤0.01%
7,803
-1,408
MDV
2867
Modiv Industrial
MDV
$153M
$63.7K ﹤0.01%
4,354
-759
BCBP icon
2868
BCB Bancorp
BCBP
$142M
$63.5K ﹤0.01%
7,314
-1,265
NMAX
2869
Newsmax Inc
NMAX
$985M
$63.4K ﹤0.01%
5,114
+966
LWAY icon
2870
Lifeway Foods
LWAY
$324M
$63.3K ﹤0.01%
2,280
-527
MPTI icon
2871
M-tron Industries
MPTI
$185M
$63.2K ﹤0.01%
+1,139
LAKE icon
2872
Lakeland Industries
LAKE
$84.3M
$62.8K ﹤0.01%
4,245
-759
PEBK icon
2873
Peoples Bancorp of North Carolina
PEBK
$199M
$62.8K ﹤0.01%
2,049
-253
BFIN
2874
DELISTED
BankFinancial
BFIN
$62.8K ﹤0.01%
5,219
-879
JYNT icon
2875
The Joint Corp
JYNT
$129M
$62.7K ﹤0.01%
6,574
-1,670