Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
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 26.33%
2 Industrials 19%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
2951
Kinross Gold
KGC
$34.6B
$46K ﹤0.01%
+1,635
CLAR icon
2952
Clarus
CLAR
$113M
$45.9K ﹤0.01%
13,698
-158
KRO icon
2953
KRONOS Worldwide
KRO
$832M
$45.9K ﹤0.01%
10,374
-307
LUCD icon
2954
Lucid Diagnostics
LUCD
$196M
$45.6K ﹤0.01%
41,860
+9,997
AOUT icon
2955
American Outdoor Brands
AOUT
$124M
$45.5K ﹤0.01%
5,881
+176
SUNS
2956
Sunrise Realty Trust
SUNS
$118M
$45.4K ﹤0.01%
4,818
-266
STRW icon
2957
Strawberry Fields REIT
STRW
$175M
$45.2K ﹤0.01%
3,450
+20
AIRJ
2958
Montana Technologies Corp
AIRJ
$375M
$45.1K ﹤0.01%
11,454
+352
SPWR icon
2959
SunPower Inc
SPWR
$143M
$45K ﹤0.01%
28,684
+812
ESOA icon
2960
Energy Services of America
ESOA
$285M
$44.8K ﹤0.01%
5,484
-63
FORR icon
2961
Forrester Research
FORR
$137M
$44.3K ﹤0.01%
5,458
-196
NODK icon
2962
NI Holdings
NODK
$297M
$44.1K ﹤0.01%
3,319
+88
BRBI
2963
BRBI BR Partners SA
BRBI
$337M
$43.7K ﹤0.01%
+3,088
ALTG icon
2964
Alta Equipment Group
ALTG
$210M
$43.5K ﹤0.01%
9,452
-77
EPSN icon
2965
Epsilon Energy
EPSN
$176M
$43.2K ﹤0.01%
9,316
+308
EXFY icon
2966
Expensify
EXFY
$114M
$43.1K ﹤0.01%
28,513
+880
ELA icon
2967
Envela
ELA
$640M
$42.7K ﹤0.01%
3,192
+88
CHPT icon
2968
ChargePoint
CHPT
$212M
$42.7K ﹤0.01%
6,424
+572
SFBC
2969
Sound Financial Bancorp
SFBC
$99.8M
$42.5K ﹤0.01%
975
-8
UNB icon
2970
Union Bankshares
UNB
$107M
$42.2K ﹤0.01%
1,778
+44
CSPI icon
2971
CSP Inc
CSPI
$97.5M
$42.1K ﹤0.01%
3,366
+88
CPSS icon
2972
Consumer Portfolio Services
CPSS
$206M
$41.9K ﹤0.01%
4,492
+132
GGB icon
2973
Gerdau
GGB
$9.62B
$41.8K ﹤0.01%
11,319
+3,637
PMTS icon
2974
CPI Card Group
PMTS
$192M
$41.3K ﹤0.01%
2,812
+88
HFFG icon
2975
HF Foods Group
HFFG
$100M
$41.3K ﹤0.01%
19,195
-288
117 118
119
120 121