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
ATOM icon
2901
Atomera
ATOM
$176M
$59.5K ﹤0.01%
13,471
-2,530
BSET icon
2902
Bassett Furniture
BSET
$125M
$59.5K ﹤0.01%
3,806
-647
CRDF icon
2903
Cardiff Oncology
CRDF
$129M
$59.3K ﹤0.01%
28,791
-4,887
TCX icon
2904
Tucows
TCX
$197M
$58.9K ﹤0.01%
3,177
-506
RELL icon
2905
Richardson Electronics
RELL
$162M
$58.9K ﹤0.01%
6,017
-1,012
SAMG icon
2906
Silvercrest Asset Management
SAMG
$123M
$58.9K ﹤0.01%
3,739
-642
WHG icon
2907
Westwood Holdings Group
WHG
$142M
$58.2K ﹤0.01%
3,531
-539
EHTH icon
2908
eHealth
EHTH
$51M
$58.1K ﹤0.01%
13,487
-2,238
EAF icon
2909
GrafTech
EAF
$151M
$58.1K ﹤0.01%
4,534
+1,726
DBI icon
2910
Designer Brands
DBI
$306M
$57.8K ﹤0.01%
16,331
-2,783
ASIC
2911
Ategrity Specialty Insurance
ASIC
$1.01B
$57.7K ﹤0.01%
+2,917
ESOA icon
2912
Energy Services of America
ESOA
$261M
$57.4K ﹤0.01%
5,547
-909
TPG icon
2913
TPG
TPG
$6.91B
$57K ﹤0.01%
992
+273
ECBK icon
2914
ECB Bancorp
ECBK
$150M
$56.8K ﹤0.01%
3,580
-624
SGC icon
2915
Superior Group of Companies
SGC
$163M
$56.8K ﹤0.01%
5,296
-885
ASTS icon
2916
AST SpaceMobile
ASTS
$26B
$56.6K ﹤0.01%
+1,154
FNKO icon
2917
Funko
FNKO
$251M
$56.1K ﹤0.01%
16,299
-2,716
FSP
2918
Franklin Street Properties
FSP
$68.5M
$56K ﹤0.01%
34,979
-6,530
LARK icon
2919
Landmark Bancorp
LARK
$159M
$55.9K ﹤0.01%
2,199
-405
SRBK icon
2920
SR Bancorp
SRBK
$128M
$55.3K ﹤0.01%
3,667
-631
EWCZ icon
2921
European Wax Center
EWCZ
$253M
$54.7K ﹤0.01%
13,699
-2,273
MNDY icon
2922
monday.com
MNDY
$4.06B
$54.6K ﹤0.01%
282
+36
EMBJ
2923
Embraer S.A. ADS
EMBJ
$11.1B
$54.5K ﹤0.01%
+902
ANIK icon
2924
Anika Therapeutics
ANIK
$189M
$54.5K ﹤0.01%
5,800
-1,012
RXT icon
2925
Rackspace Technology
RXT
$508M
$54.4K ﹤0.01%
38,580
-7,084
115 116
117
118 119