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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1 +$298M
2 +$232M
3 +$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1 +$216M
2 +$74.9M
3 +$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.51%
3 Energy 11.98%
4 Materials 11.42%
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
$170M
$42.2K ﹤0.01%
3,430
-506
MYPS icon
2977
PLAYSTUDIOS Inc
MYPS
$63.5M
$41.9K ﹤0.01%
43,510
-7,480
VIRC icon
2978
Virco
VIRC
$98.5M
$41.3K ﹤0.01%
+5,325
PMTS icon
2979
CPI Card Group
PMTS
$177M
$41.2K ﹤0.01%
2,724
-506
NKTX icon
2980
Nkarta
NKTX
$178M
$40.9K ﹤0.01%
19,763
-10,616
BTMD icon
2981
Biote Corp
BTMD
$57.7M
$40.6K ﹤0.01%
13,518
-1,939
TLSI icon
2982
TriSalus Life Sciences
TLSI
$267M
$40.3K ﹤0.01%
8,674
-31
DERM icon
2983
Journey Medical
DERM
$258M
$40K ﹤0.01%
5,611
-1,012
XYF
2984
X Financial
XYF
$194M
$39.7K ﹤0.01%
+2,930
ZVIA icon
2985
Zevia
ZVIA
$93.1M
$39.4K ﹤0.01%
14,477
-2,761
LAZR
2986
DELISTED
Luminar Technologies
LAZR
$39.4K ﹤0.01%
20,610
-1,369
MORN icon
2987
Morningstar
MORN
$7.53B
$39.3K ﹤0.01%
168
-26
ELVR
2988
Elevra Lithium Ltd
ELVR
$888M
$39.1K ﹤0.01%
+1,629
WALD icon
2989
Waldencast
WALD
$195M
$38.8K ﹤0.01%
19,588
-3,542
BALY icon
2990
Bally's
BALY
$677M
$38.8K ﹤0.01%
3,494
-506
ILLR
2991
DELISTED
Triller Group Inc
ILLR
$38.2K ﹤0.01%
45,965
-10,205
CSPI icon
2992
CSP Inc
CSPI
$86.3M
$37.9K ﹤0.01%
3,278
-506
MPX icon
2993
Marine Products Corp
MPX
$244M
$37.9K ﹤0.01%
4,268
-759
TSE
2994
DELISTED
Trinseo
TSE
$37.2K ﹤0.01%
15,814
-2,786
TCI icon
2995
Transcontinental Realty Investors
TCI
$315M
$36.8K ﹤0.01%
798
-234
ATYR
2996
aTyr Pharma
ATYR
$80.7M
$36.4K ﹤0.01%
49,522
+1,879
NVCT icon
2997
Nuvectis Pharma
NVCT
$237M
$36.2K ﹤0.01%
6,017
-1,012
BARK icon
2998
BARK
BARK
$134M
$35.6K ﹤0.01%
42,907
-15,366
CBNA
2999
Chain Bridge Bancorp
CBNA
$228M
$35.4K ﹤0.01%
1,082
-193
FTLF icon
3000
FitLife Brands
FTLF
$137M
$34.4K ﹤0.01%
1,731
-393