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
SAM icon
2951
Boston Beer
SAM
$2.43B
$49K ﹤0.01%
232
+141
AVTR icon
2952
Avantor
AVTR
$5.57B
$48.8K ﹤0.01%
4,123
+905
INNV icon
2953
InnovAge Holding
INNV
$1.22B
$48.8K ﹤0.01%
9,449
-1,771
FOA icon
2954
Finance of America Companies
FOA
$179M
$48.6K ﹤0.01%
2,168
-256
CLAR icon
2955
Clarus
CLAR
$115M
$48.5K ﹤0.01%
13,856
-2,267
LFVN icon
2956
LifeVantage
LFVN
$62.4M
$48K ﹤0.01%
4,934
-851
ACNT icon
2957
Ascent Industries
ACNT
$124M
$47.8K ﹤0.01%
3,709
-635
NPWR icon
2958
NET Power
NPWR
$164M
$47.4K ﹤0.01%
15,742
-2,783
GAIA icon
2959
Gaia
GAIA
$81.1M
$47.2K ﹤0.01%
7,979
-1,318
FLWS icon
2960
1-800-Flowers.com
FLWS
$215M
$46.9K ﹤0.01%
10,198
-1,771
COSO
2961
CoastalSouth Bancshares
COSO
$287M
$46.8K ﹤0.01%
+2,148
AISP
2962
Airship AI Holdings
AISP
$91.1M
$45.9K ﹤0.01%
8,871
-2,061
STIM icon
2963
Neuronetics
STIM
$94.5M
$45.7K ﹤0.01%
16,724
-3,036
FF icon
2964
Future Fuel
FF
$200M
$45.5K ﹤0.01%
11,721
-2,027
EPSN icon
2965
Epsilon Energy
EPSN
$170M
$45.4K ﹤0.01%
9,008
-1,521
IKT icon
2966
Inhibikase Therapeutics
IKT
$228M
$45.3K ﹤0.01%
27,963
-5,060
SFBC icon
2967
Sound Financial Bancorp
SFBC
$99.8M
$45.3K ﹤0.01%
983
-186
SMID icon
2968
Smith-Midland
SMID
$188M
$44.8K ﹤0.01%
1,213
-275
SMTI icon
2969
Sanara MedTech
SMTI
$169M
$44.5K ﹤0.01%
1,404
-253
CFBK icon
2970
CF Bankshares
CFBK
$188M
$44.2K ﹤0.01%
1,844
-253
NODK icon
2971
NI Holdings
NODK
$270M
$43.8K ﹤0.01%
3,231
-506
CXDO icon
2972
Crexendo
CXDO
$217M
$43.1K ﹤0.01%
6,628
-1,265
UNB icon
2973
Union Bankshares
UNB
$107M
$42.9K ﹤0.01%
1,734
-253
LFT
2974
Lument Finance Trust
LFT
$71.7M
$42.7K ﹤0.01%
21,127
-3,795
CARL
2975
Carlsmed
CARL
$321M
$42.2K ﹤0.01%
+3,152
117 118
119
120 121