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
ENTG icon
2876
Entegris
ENTG
$13.2B
$62.7K ﹤0.01%
678
+323
SMHI icon
2877
SEACOR Marine Holdings
SMHI
$193M
$62.6K ﹤0.01%
9,640
-1,583
ESCA icon
2878
Escalade
ESCA
$176M
$62.4K ﹤0.01%
4,967
-759
EML icon
2879
Eastern Company
EML
$120M
$62.3K ﹤0.01%
2,657
-374
AIRO
2880
AIRO Group Holdings
AIRO
$298M
$62.3K ﹤0.01%
+3,246
SNFCA icon
2881
Security National Financial
SNFCA
$225M
$62.3K ﹤0.01%
7,183
-1,268
SNBR icon
2882
Sleep Number
SNBR
$156M
$62.3K ﹤0.01%
8,870
-2,553
NVST icon
2883
Envista
NVST
$3.32B
$61.9K ﹤0.01%
3,041
+793
AIRS icon
2884
AirSculpt Technologies
AIRS
$209M
$61.9K ﹤0.01%
7,715
+235
KRO icon
2885
KRONOS Worldwide
KRO
$548M
$61.3K ﹤0.01%
10,681
-1,771
EBMT icon
2886
Eagle Bancorp Montana
EBMT
$136M
$61.1K ﹤0.01%
3,539
-509
CVRX icon
2887
CVRx
CVRX
$251M
$61.1K ﹤0.01%
7,567
-822
NXDT
2888
NexPoint Diversified Real Estate Trust
NXDT
$131M
$60.5K ﹤0.01%
16,404
-2,229
RCMT icon
2889
RCM Technologies
RCMT
$149M
$60.5K ﹤0.01%
+2,278
ACR
2890
ACRES Commercial Realty
ACR
$166M
$60.4K ﹤0.01%
2,856
-506
UBFO icon
2891
United Security Bancshares
UBFO
$177M
$60.4K ﹤0.01%
6,474
-1,091
KLTR icon
2892
Kaltura
KLTR
$220M
$60.4K ﹤0.01%
41,938
-2,614
POWW icon
2893
Outdoor Holding Co
POWW
$225M
$60.2K ﹤0.01%
40,671
-7,370
CMDB
2894
Costamare Bulkers Holdings
CMDB
$408M
$60.1K ﹤0.01%
4,182
-759
MLP icon
2895
Maui Land & Pineapple Co
MLP
$327M
$60.1K ﹤0.01%
3,223
-506
HPK icon
2896
HighPeak Energy
HPK
$765M
$60K ﹤0.01%
8,486
-1,518
RMBI icon
2897
Richmond Mutual Bancorp
RMBI
$135M
$59.9K ﹤0.01%
4,218
-759
FORR icon
2898
Forrester Research
FORR
$132M
$59.9K ﹤0.01%
5,654
-1,012
JILL icon
2899
J. Jill
JILL
$252M
$59.9K ﹤0.01%
3,494
-506
GWRS icon
2900
Global Water Resources
GWRS
$249M
$59.9K ﹤0.01%
5,812
-841
114 115
116
117 118