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
AOMR
2926
Angel Oak Mortgage REIT
AOMR
$222M
$54.4K ﹤0.01%
5,803
-1,012
FFAI
2927
Faraday Future Intelligent Electric
FFAI
$193M
$54.2K ﹤0.01%
41,700
-6,952
DSP icon
2928
Viant Technology
DSP
$189M
$54.1K ﹤0.01%
6,273
-2,443
LNSR icon
2929
LENSAR
LNSR
$126M
$54.1K ﹤0.01%
4,382
-759
SSTI icon
2930
SoundThinking
SSTI
$79.2M
$53.8K ﹤0.01%
4,462
-759
SBFG icon
2931
SB Financial Group
SBFG
$137M
$53.8K ﹤0.01%
2,789
-456
HFFG icon
2932
HF Foods Group
HFFG
$134M
$53.8K ﹤0.01%
19,483
-3,302
YETI icon
2933
Yeti Holdings
YETI
$3.29B
$53.5K ﹤0.01%
+1,611
SUNS
2934
Sunrise Realty Trust
SUNS
$133M
$52.8K ﹤0.01%
5,084
-759
FLEX icon
2935
Flex
FLEX
$22.1B
$52.3K ﹤0.01%
+903
AIRJ
2936
Montana Technologies Corp
AIRJ
$180M
$52.1K ﹤0.01%
11,102
-632
FNWD icon
2937
Finward Bancorp
FNWD
$171M
$52K ﹤0.01%
1,621
-253
ACTG icon
2938
Acacia Research
ACTG
$381M
$51.7K ﹤0.01%
15,893
-2,796
OFLX icon
2939
Omega Flex
OFLX
$288M
$51.6K ﹤0.01%
1,656
-387
AEYE icon
2940
AudioEye
AEYE
$157M
$51.6K ﹤0.01%
3,725
-636
EXFY icon
2941
Expensify
EXFY
$149M
$51.1K ﹤0.01%
27,633
-5,060
RVSB icon
2942
Riverview Bancorp
RVSB
$108M
$50.4K ﹤0.01%
9,393
-1,771
NREF
2943
NexPoint Real Estate Finance
NREF
$261M
$50.4K ﹤0.01%
+3,556
RYAN icon
2944
Ryan Specialty Holdings
RYAN
$7.15B
$50K ﹤0.01%
888
+57
RNAC icon
2945
Cartesian Therapeutics
RNAC
$181M
$49.8K ﹤0.01%
4,876
-180
AOUT icon
2946
American Outdoor Brands
AOUT
$89M
$49.5K ﹤0.01%
5,705
-1,012
RPT
2947
Rithm Property Trust
RPT
$117M
$49.3K ﹤0.01%
+19,553
HBB icon
2948
Hamilton Beach Brands
HBB
$219M
$49.2K ﹤0.01%
3,426
-506
HNVR icon
2949
Hanover Bancorp
HNVR
$167M
$49.2K ﹤0.01%
2,192
-395
SPWR icon
2950
SunPower Inc
SPWR
$153M
$49.1K ﹤0.01%
27,872
-5,060
116 117
118
119 120