Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$51.7B
AUM Growth
+$4.72B
Cap. Flow
-$2.08B
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
864
Reduced
1,859
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UI icon
2976
Ubiquiti
UI
$34.2B
$12.8K ﹤0.01%
31
+25
+417% +$10.3K
ARL icon
2977
American Realty Investors
ARL
$256M
$12.3K ﹤0.01%
873
UWMC icon
2978
UWM Holdings
UWMC
$1.29B
$12K ﹤0.01%
2,898
ATLN
2979
Atlantic International Corp. Common Stock
ATLN
$207M
$11.8K ﹤0.01%
+5,798
New +$11.8K
BF.A icon
2980
Brown-Forman Class A
BF.A
$13.5B
$9.92K ﹤0.01%
361
+278
+335% +$7.64K
WMG icon
2981
Warner Music
WMG
$17.1B
$8.25K ﹤0.01%
303
+12
+4% +$327
OPEN icon
2982
Opendoor
OPEN
$4.39B
$7.71K ﹤0.01%
14,456
-377,498
-96% -$201K
TSEM icon
2983
Tower Semiconductor
TSEM
$7.04B
$7.25K ﹤0.01%
167
+20
+14% +$868
USGO icon
2984
US GoldMining
USGO
$116M
$7.11K ﹤0.01%
+867
New +$7.11K
VGAS icon
2985
Verde Clean Fuels
VGAS
$65.9M
$6.46K ﹤0.01%
1,878
-78
-4% -$268
FROG icon
2986
JFrog
FROG
$5.65B
$6.23K ﹤0.01%
142
+20
+16% +$878
MKC.V icon
2987
McCormick & Company Voting
MKC.V
$18.8B
$4.98K ﹤0.01%
+66
New +$4.98K
CAMT icon
2988
Camtek
CAMT
$3.57B
$4.4K ﹤0.01%
51
+10
+24% +$862
AKA icon
2989
a.k.a. Brands
AKA
$118M
$3.92K ﹤0.01%
381
ZSPC
2990
zSpace, Inc. Common stock
ZSPC
$41.3M
$3.56K ﹤0.01%
1,092
-78
-7% -$254
STI icon
2991
Solidion Technology
STI
$19M
$2K ﹤0.01%
508
-2
-0.4% -$8
SGU icon
2992
Star Group
SGU
$398M
$1.17K ﹤0.01%
100
GALT icon
2993
Galectin Therapeutics
GALT
$299M
$789 ﹤0.01%
374
-4,014
-91% -$8.47K
NGL icon
2994
NGL Energy Partners
NGL
$742M
$427 ﹤0.01%
100
MMLP icon
2995
Martin Midstream Partners
MMLP
$130M
$295 ﹤0.01%
100
CDT icon
2996
CDT Equity Inc. Common Stock
CDT
$3.63M
$17 ﹤0.01%
6
VTYX icon
2997
Ventyx Biosciences
VTYX
$185M
-36,438
Closed -$41.9K
WELL icon
2998
Welltower
WELL
$112B
-87,406
Closed -$13.4M
WES icon
2999
Western Midstream Partners
WES
$14.7B
-7,428,847
Closed -$304M
WHR icon
3000
Whirlpool
WHR
$5.14B
-17,692
Closed -$1.59M