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
CXDO icon
2926
Crexendo
CXDO
$217M
$51.6K ﹤0.01%
7,983
+1,355
FATE icon
2927
Fate Therapeutics
FATE
$155M
$51.5K ﹤0.01%
52,373
+1,701
DERM icon
2928
Journey Medical
DERM
$258M
$51.4K ﹤0.01%
6,672
+1,061
IMRX icon
2929
Immuneering
IMRX
$344M
$51.3K ﹤0.01%
+7,627
TCI icon
2930
Transcontinental Realty Investors
TCI
$315M
$51.3K ﹤0.01%
875
+77
GWRS icon
2931
Global Water Resources
GWRS
$234M
$50.6K ﹤0.01%
5,988
+176
SGC icon
2932
Superior Group of Companies
SGC
$163M
$50.5K ﹤0.01%
5,222
-74
SAMG icon
2933
Silvercrest Asset Management
SAMG
$123M
$50.3K ﹤0.01%
3,314
-425
ARQ icon
2934
Arq
ARQ
$137M
$50.1K ﹤0.01%
15,312
+484
OFLX icon
2935
Omega Flex
OFLX
$302M
$50K ﹤0.01%
1,700
+44
HNVR icon
2936
Hanover Bancorp
HNVR
$150M
$49.8K ﹤0.01%
2,155
-37
NREF
2937
NexPoint Real Estate Finance
NREF
$259M
$49.6K ﹤0.01%
3,520
-36
HPK icon
2938
HighPeak Energy
HPK
$701M
$49.1K ﹤0.01%
10,361
+1,875
ULH icon
2939
Universal Logistics Holdings
ULH
$406M
$49K ﹤0.01%
3,228
+88
EWCZ icon
2940
European Wax Center
EWCZ
$253M
$48.8K ﹤0.01%
13,544
-155
DMRC icon
2941
Digimarc
DMRC
$116M
$48.7K ﹤0.01%
7,428
+6
RVSB icon
2942
Riverview Bancorp
RVSB
$112M
$48.7K ﹤0.01%
9,701
+308
INNV icon
2943
InnovAge Holding
INNV
$1.22B
$48.7K ﹤0.01%
9,377
-72
MNDY icon
2944
monday.com
MNDY
$4.06B
$48.3K ﹤0.01%
327
+45
BRCC icon
2945
BRC Inc
BRCC
$89.9M
$47.7K ﹤0.01%
42,936
-1,989
SMID icon
2946
Smith-Midland
SMID
$188M
$47.6K ﹤0.01%
1,311
+98
GAMB icon
2947
Gambling.com
GAMB
$149M
$47.6K ﹤0.01%
8,713
+910
JILL icon
2948
J. Jill
JILL
$246M
$47.1K ﹤0.01%
3,431
-63
AVD icon
2949
American Vanguard Corp
AVD
$127M
$46.8K ﹤0.01%
12,260
+386
RCMT icon
2950
RCM Technologies
RCMT
$146M
$46.1K ﹤0.01%
2,255
-23
116 117
118
119 120