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
JYNT icon
2901
The Joint Corp
JYNT
$129M
$57.1K ﹤0.01%
6,551
-23
LZM icon
2902
Lifezone Metals
LZM
$364M
$56.7K ﹤0.01%
13,283
+396
FOA icon
2903
Finance of America Companies
FOA
$179M
$56.6K ﹤0.01%
2,338
+170
FNWD icon
2904
Finward Bancorp
FNWD
$161M
$56.4K ﹤0.01%
1,604
-17
KGEI
2905
Kolibri Global Energy
KGEI
$164M
$56.2K ﹤0.01%
14,296
+440
SRBK icon
2906
SR Bancorp
SRBK
$128M
$56.1K ﹤0.01%
3,567
-100
HBB icon
2907
Hamilton Beach Brands
HBB
$227M
$55.7K ﹤0.01%
3,389
-37
TMCI icon
2908
Treace Medical Concepts
TMCI
$92.4M
$55.6K ﹤0.01%
22,702
+307
RMBI icon
2909
Richmond Mutual Bancorp
RMBI
$132M
$55.1K ﹤0.01%
3,925
-293
MORN icon
2910
Morningstar
MORN
$7.53B
$54.7K ﹤0.01%
251
+83
NVCT icon
2911
Nuvectis Pharma
NVCT
$237M
$54.3K ﹤0.01%
7,198
+1,181
KULR icon
2912
KULR Technology Group
KULR
$129M
$54.3K ﹤0.01%
18,347
+1,713
EML icon
2913
Eastern Company
EML
$113M
$54K ﹤0.01%
2,745
+88
MLP icon
2914
Maui Land & Pineapple Co
MLP
$325M
$54K ﹤0.01%
3,188
-35
AOMR
2915
Angel Oak Mortgage REIT
AOMR
$214M
$54K ﹤0.01%
6,268
+465
RPT
2916
Rithm Property Trust
RPT
$109M
$53.7K ﹤0.01%
3,242
-17
MNTK icon
2917
Montauk Renewables
MNTK
$219M
$53.6K ﹤0.01%
32,126
+98
CFBK icon
2918
CF Bankshares
CFBK
$188M
$53.6K ﹤0.01%
2,150
+306
MED icon
2919
Medifast
MED
$118M
$53.2K ﹤0.01%
4,978
-238
CVRX icon
2920
CVRx
CVRX
$217M
$53.2K ﹤0.01%
7,487
-80
INV
2921
Innventure Inc
INV
$235M
$53.1K ﹤0.01%
+12,714
EPM icon
2922
Evolution Petroleum
EPM
$161M
$52.5K ﹤0.01%
14,835
-172
LNSR icon
2923
LENSAR
LNSR
$141M
$52.5K ﹤0.01%
4,514
+132
SAM icon
2924
Boston Beer
SAM
$2.43B
$52.1K ﹤0.01%
267
+35
ACDC icon
2925
ProFrac Holding
ACDC
$977M
$51.8K ﹤0.01%
13,311
+7,598
115 116
117
118 119