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
STRW icon
2976
Strawberry Fields REIT
STRW
$174M
$42.2K ﹤0.01%
3,430
-506
MYPS icon
2977
PLAYSTUDIOS Inc
MYPS
$83.7M
$41.9K ﹤0.01%
43,510
-7,480
VIRC icon
2978
Virco
VIRC
$116M
$41.3K ﹤0.01%
+5,325
PMTS icon
2979
CPI Card Group
PMTS
$161M
$41.2K ﹤0.01%
2,724
-506
NKTX icon
2980
Nkarta
NKTX
$126M
$40.9K ﹤0.01%
19,763
-10,616
BTMD icon
2981
Biote Corp
BTMD
$79.2M
$40.6K ﹤0.01%
13,518
-1,939
TLSI icon
2982
TriSalus Life Sciences
TLSI
$321M
$40.3K ﹤0.01%
8,674
-31
DERM icon
2983
Journey Medical
DERM
$209M
$40K ﹤0.01%
5,611
-1,012
XYF
2984
X Financial
XYF
$280M
$39.7K ﹤0.01%
+2,930
ZVIA icon
2985
Zevia
ZVIA
$180M
$39.4K ﹤0.01%
14,477
-2,761
LAZR icon
2986
Luminar Technologies
LAZR
$68.4M
$39.4K ﹤0.01%
20,610
-1,369
MORN icon
2987
Morningstar
MORN
$8.96B
$39.3K ﹤0.01%
168
-26
ELVR
2988
Elevra Lithium Ltd
ELVR
$656M
$39.1K ﹤0.01%
+1,629
WALD icon
2989
Waldencast
WALD
$312M
$38.8K ﹤0.01%
19,588
-3,542
BALY icon
2990
Bally's
BALY
$851M
$38.8K ﹤0.01%
3,494
-506
ILLR
2991
Triller Group Inc
ILLR
$62.4M
$38.2K ﹤0.01%
45,965
-10,205
CSPI icon
2992
CSP Inc
CSPI
$113M
$37.9K ﹤0.01%
3,278
-506
MPX icon
2993
Marine Products Corp
MPX
$299M
$37.9K ﹤0.01%
4,268
-759
TSE icon
2994
Trinseo
TSE
$27.3M
$37.2K ﹤0.01%
15,814
-2,786
TCI icon
2995
Transcontinental Realty Investors
TCI
$389M
$36.8K ﹤0.01%
798
-234
ATYR
2996
aTyr Pharma
ATYR
$75.5M
$36.4K ﹤0.01%
49,522
+1,879
NVCT icon
2997
Nuvectis Pharma
NVCT
$163M
$36.2K ﹤0.01%
6,017
-1,012
BARK icon
2998
BARK
BARK
$119M
$35.6K ﹤0.01%
42,907
-15,366
CBNA
2999
Chain Bridge Bancorp
CBNA
$216M
$35.4K ﹤0.01%
1,082
-193
FTLF icon
3000
FitLife Brands
FTLF
$166M
$34.4K ﹤0.01%
1,731
-393