Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
+3.49%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$42.1B
AUM Growth
Cap. Flow
+$42.1B
Cap. Flow %
100%
Top 10 Hldgs %
22.52%
Holding
3,003
New
3,002
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.87%
2 Industrials 17.15%
3 Energy 12.64%
4 Materials 9.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCEA
2976
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.96K ﹤0.01%
+4,881
New +$5.96K
YETI icon
2977
Yeti Holdings
YETI
$2.88B
$5.91K ﹤0.01%
+155
New +$5.91K
BF.A icon
2978
Brown-Forman Class A
BF.A
$13.6B
$5.56K ﹤0.01%
+126
New +$5.56K
PRCH icon
2979
Porch Group
PRCH
$1.85B
$5.34K ﹤0.01%
+3,535
New +$5.34K
BETR icon
2980
Better Home & Finance Holding
BETR
$336M
$4.78K ﹤0.01%
+208
New +$4.78K
CMAX
2981
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$4.54K ﹤0.01%
+1,627
New +$4.54K
MNDY icon
2982
monday.com
MNDY
$9.27B
$4.33K ﹤0.01%
+18
New +$4.33K
AMPX icon
2983
Amprius Technologies
AMPX
$876M
$4.13K ﹤0.01%
+3,254
New +$4.13K
OLPX icon
2984
Olaplex Holdings
OLPX
$947M
$3.88K ﹤0.01%
+2,518
New +$3.88K
SMC
2985
Summit Midstream Corporation
SMC
$277M
$3.56K ﹤0.01%
+100
New +$3.56K
CXAI icon
2986
CXApp
CXAI
$15.2M
$3.29K ﹤0.01%
+1,627
New +$3.29K
NB
2987
NioCorp Developments
NB
$318M
$2.82K ﹤0.01%
+1,627
New +$2.82K
BIVI icon
2988
BioVie
BIVI
$12M
$2.61K ﹤0.01%
+65
New +$2.61K
TWOU
2989
DELISTED
2U, Inc.
TWOU
$2.21K ﹤0.01%
+430
New +$2.21K
FROG icon
2990
JFrog
FROG
$5.53B
$2.18K ﹤0.01%
+58
New +$2.18K
LPTV
2991
DELISTED
Loop Media, Inc.
LPTV
$1.97K ﹤0.01%
+19,524
New +$1.97K
VLD
2992
DELISTED
Velo3D, Inc.
VLD
$1.42K ﹤0.01%
+427
New +$1.42K
SGU icon
2993
Star Group
SGU
$398M
$1.06K ﹤0.01%
+100
New +$1.06K
NGL icon
2994
NGL Energy Partners
NGL
$733M
$506 ﹤0.01%
+100
New +$506
MMLP icon
2995
Martin Midstream Partners
MMLP
$130M
$323 ﹤0.01%
+100
New +$323
PNRG icon
2996
PrimeEnergy Resources
PNRG
$247M
$213 ﹤0.01%
+2
New +$213
VALU icon
2997
Value Line
VALU
$355M
$129 ﹤0.01%
+3
New +$129
CIX icon
2998
Comp X International
CIX
$296M
$123 ﹤0.01%
+5
New +$123
PRST
2999
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$114 ﹤0.01%
+1,627
New +$114
TCI icon
3000
Transcontinental Realty Investors
TCI
$397M
$111 ﹤0.01%
+4
New +$111