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
AARD
3001
Aardvark Therapeutics
AARD
$260M
$34.4K ﹤0.01%
2,585
-506
KG
3002
Kestrel Group
KG
$112M
$34.2K ﹤0.01%
1,253
+316
EP icon
3003
Empire Petroleum
EP
$113M
$33.7K ﹤0.01%
7,455
-1,265
NRDY icon
3004
Nerdy
NRDY
$161M
$33.6K ﹤0.01%
26,666
-4,896
PAMT
3005
PAMT Corp
PAMT
$203M
$33.2K ﹤0.01%
2,910
-506
RKT icon
3006
Rocket Companies
RKT
$55.5B
$33K ﹤0.01%
1,703
-2,636
AREN icon
3007
Arena Group
AREN
$203M
$33K ﹤0.01%
6,029
-1,012
CPSS icon
3008
Consumer Portfolio Services
CPSS
$189M
$32.9K ﹤0.01%
4,360
-529
PDEX icon
3009
Pro-Dex
PDEX
$128M
$32.8K ﹤0.01%
970
-185
LUCD icon
3010
Lucid Diagnostics
LUCD
$136M
$32.2K ﹤0.01%
31,863
-5,905
EEX icon
3011
Emerald Holding
EEX
$750M
$32.2K ﹤0.01%
6,322
-1,265
QFIN icon
3012
Qfin Holdings
QFIN
$2.47B
$31.9K ﹤0.01%
1,107
+438
TTEC icon
3013
TTEC Holdings
TTEC
$176M
$31.7K ﹤0.01%
9,449
-1,771
SKYX icon
3014
SKYX Platforms
SKYX
$260M
$31.6K ﹤0.01%
28,193
-5,203
GYRE icon
3015
Gyre Therapeutics
GYRE
$736M
$31.4K ﹤0.01%
4,203
-3,210
RIVN icon
3016
Rivian
RIVN
$21.5B
$30.7K ﹤0.01%
+2,092
PNBK icon
3017
Patriot National Bancorp
PNBK
$154M
$30.5K ﹤0.01%
23,476
-462
TKNO icon
3018
Alpha Teknova
TKNO
$257M
$30.3K ﹤0.01%
4,893
-1,012
SNCR icon
3019
Synchronoss Technologies
SNCR
$61M
$30.1K ﹤0.01%
4,944
-926
GDRX icon
3020
GoodRx Holdings
GDRX
$930M
$29.7K ﹤0.01%
7,022
+561
LUNG icon
3021
Pulmonx
LUNG
$78M
$29.7K ﹤0.01%
18,326
-3,289
GLSI icon
3022
Greenwich LifeSciences
GLSI
$117M
$29.6K ﹤0.01%
2,976
-506
TZOO icon
3023
Travelzoo
TZOO
$77.6M
$29.1K ﹤0.01%
2,961
-506
HURA
3024
TuHURA Biosciences
HURA
$97.9M
$29K ﹤0.01%
11,710
-2,277
RCEL icon
3025
Avita Medical
RCEL
$107M
$28.9K ﹤0.01%
5,663
-9,394