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
FLWS icon
2976
1-800-Flowers.com
FLWS
$215M
$41K ﹤0.01%
10,438
+240
ELDN icon
2977
Eledon Pharmaceuticals
ELDN
$221M
$40.4K ﹤0.01%
26,755
-828
IVVD icon
2978
Invivyd
IVVD
$508M
$40.3K ﹤0.01%
+16,600
ADV icon
2979
Advantage Solutions
ADV
$210M
$40.2K ﹤0.01%
45,712
+1,484
CARL
2980
Carlsmed
CARL
$321M
$40K ﹤0.01%
3,240
+88
LUNG icon
2981
Pulmonx
LUNG
$83.3M
$39.7K ﹤0.01%
17,953
-373
GYRE icon
2982
Gyre Therapeutics
GYRE
$743M
$38.7K ﹤0.01%
5,481
+1,278
FF icon
2983
Future Fuel
FF
$200M
$38.7K ﹤0.01%
12,117
+396
RXT icon
2984
Rackspace Technology
RXT
$504M
$38.7K ﹤0.01%
39,812
+1,232
SNCR
2985
DELISTED
Synchronoss Technologies
SNCR
$38.3K ﹤0.01%
4,476
-468
WALD icon
2986
Waldencast
WALD
$195M
$38K ﹤0.01%
20,204
+616
ARAY icon
2987
Accuray
ARAY
$58.2M
$37.9K ﹤0.01%
46,008
-1,180
NKTX icon
2988
Nkarta
NKTX
$178M
$37.7K ﹤0.01%
20,379
+616
RIVN icon
2989
Rivian
RIVN
$19.1B
$37.6K ﹤0.01%
1,910
-182
PNRG icon
2990
PrimeEnergy Resources
PNRG
$340M
$37.1K ﹤0.01%
217
+60
PDEX icon
2991
Pro-Dex
PDEX
$145M
$37K ﹤0.01%
962
-8
RNAC icon
2992
Cartesian Therapeutics
RNAC
$178M
$36.9K ﹤0.01%
5,120
+244
SSTI icon
2993
SoundThinking
SSTI
$91.4M
$36.9K ﹤0.01%
4,594
+132
AEYE icon
2994
AudioEye
AEYE
$75.9M
$36.8K ﹤0.01%
3,686
-39
MPX icon
2995
Marine Products Corp
MPX
$244M
$36.8K ﹤0.01%
4,200
-68
DCGO icon
2996
DocGo
DCGO
$65.7M
$36.6K ﹤0.01%
41,749
-7,671
BTMD icon
2997
Biote Corp
BTMD
$57.7M
$36.3K ﹤0.01%
13,958
+440
FSP
2998
Franklin Street Properties
FSP
$68.5M
$35.9K ﹤0.01%
37,938
+2,959
AVBH
2999
Avidbank Holdings
AVBH
$308M
$35.8K ﹤0.01%
+1,348
CBNA
3000
Chain Bridge Bancorp
CBNA
$228M
$35.5K ﹤0.01%
1,026
-56
118 119
120
121 122