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
$51.7B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$139M
3 +$103M
4
LHX icon
L3Harris
LHX
+$94.4M
5
SHOP icon
Shopify
SHOP
+$83.5M

Top Sells

1 +$304M
2 +$233M
3 +$161M
4
CCJ icon
Cameco
CCJ
+$154M
5
PANW icon
Palo Alto Networks
PANW
+$139M

Sector Composition

1 Technology 27.62%
2 Industrials 19.4%
3 Energy 11.73%
4 Materials 9.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TZOO icon
2901
Travelzoo
TZOO
$75.9M
$44.1K ﹤0.01%
+3,467
TCI icon
2902
Transcontinental Realty Investors
TCI
$380M
$44K ﹤0.01%
1,032
+315
PAMT
2903
PAMT Corp
PAMT
$203M
$44K ﹤0.01%
3,416
-156
NVST icon
2904
Envista
NVST
$3.31B
$43.9K ﹤0.01%
2,248
+949
KRRO icon
2905
Korro Bio
KRRO
$65.6M
$43.7K ﹤0.01%
3,502
-156
AREN icon
2906
Arena Group
AREN
$212M
$43.7K ﹤0.01%
+7,041
AVTR icon
2907
Avantor
AVTR
$7.6B
$43.5K ﹤0.01%
3,218
-3,277
TVRD
2908
Tvardi Therapeutics
TVRD
$39.6M
$43.5K ﹤0.01%
+1,863
LUCD icon
2909
Lucid Diagnostics
LUCD
$139M
$43.4K ﹤0.01%
+37,768
CMDB
2910
Costamare Bulkers Holdings
CMDB
$412M
$42.8K ﹤0.01%
+4,941
MPX icon
2911
Marine Products Corp
MPX
$299M
$42.8K ﹤0.01%
5,027
-234
AARD
2912
Aardvark Therapeutics
AARD
$270M
$41.8K ﹤0.01%
+3,091
STRW icon
2913
Strawberry Fields REIT
STRW
$173M
$41.5K ﹤0.01%
3,936
-1,495
INNV icon
2914
InnovAge Holding
INNV
$700M
$41.4K ﹤0.01%
11,220
-468
GAIA icon
2915
Gaia
GAIA
$84.4M
$40.8K ﹤0.01%
+9,297
PNRG icon
2916
PrimeEnergy Resources
PNRG
$314M
$40.4K ﹤0.01%
276
-109
SNCR icon
2917
Synchronoss Technologies
SNCR
$100M
$40.2K ﹤0.01%
+5,870
BRCC icon
2918
BRC Inc
BRCC
$144M
$39.7K ﹤0.01%
30,337
-1,326
TUSK icon
2919
Mammoth Energy Services
TUSK
$105M
$39.1K ﹤0.01%
13,970
-624
SKIL icon
2920
Skillsoft
SKIL
$66.2M
$38.8K ﹤0.01%
+2,431
MYO icon
2921
Myomo
MYO
$39.2M
$38.3K ﹤0.01%
+17,750
BALY icon
2922
Bally's
BALY
$866M
$38.3K ﹤0.01%
+4,000
TPG icon
2923
TPG
TPG
$9.3B
$37.7K ﹤0.01%
719
+524
EEX icon
2924
Emerald Holding
EEX
$748M
$36.8K ﹤0.01%
7,587
-1,452
PNBK icon
2925
Patriot National Bancorp
PNBK
$158M
$36.4K ﹤0.01%
+23,938