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
WMK icon
3001
Weis Markets
WMK
$1.81B
-9,775
Closed -$753K
X
3002
DELISTED
US Steel
X
-1,572,913
Closed -$66.5M
XBIT icon
3003
XBiotech
XBIT
$89M
-11,873
Closed -$38.5K
XFOR icon
3004
X4 Pharmaceuticals
XFOR
$78.6M
-3,356
Closed -$23.8K
FBLG icon
3005
FibroBiologics
FBLG
$24.1M
-16,627
Closed -$15K
ANRO icon
3006
Alto Neuroscience
ANRO
$99.4M
-12,757
Closed -$27.6K
GUTS icon
3007
Fractyl Health
GUTS
$65.4M
-20,338
Closed -$24.2K
MGX icon
3008
Metagenomi
MGX
$71.7M
-15,895
Closed -$21.6K
TELO icon
3009
Telomir Pharmaceuticals
TELO
$40M
-11,167
Closed -$36.1K
SMXT icon
3010
Solarmax Technology
SMXT
$61.9M
-16,646
Closed -$20K
ALB.PRA icon
3011
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
-1,061,508
Closed -$37.8M
ALAB icon
3012
Astera Labs
ALAB
$31.8B
-254
Closed -$15.2K
CPAY icon
3013
Corpay
CPAY
$22.4B
-10,590
Closed -$3.69M
QTTB icon
3014
Q32 Bio
QTTB
$20.4M
-3,619
Closed -$5.97K
GCTS
3015
GCT Semiconductor Holding
GCTS
$73.7M
-4,811
Closed -$7.89K
BOLD
3016
Boundless Bio
BOLD
$25.7M
-9,398
Closed -$14.2K
DTCR icon
3017
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
-72,408
Closed -$1.18M
CTNM
3018
Contineum Therapeutics
CTNM
$322M
-6,094
Closed -$42.5K
HAFN icon
3019
Hafnia
HAFN
$3.01B
-2,130,888
Closed -$8.74M
SLSR
3020
Solaris Resources
SLSR
$857M
-3,340,132
Closed -$11.2M
INR
3021
Infinity Natural Resources, Inc.
INR
$215M
-7,478
Closed -$140K
ARTV
3022
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$88.2M
-11,477
Closed -$34.4K
SEI
3023
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
-18,196
Closed -$396K
CLYM
3024
Climb Bio, Inc. Common Stock
CLYM
$162M
-17,618
Closed -$21.5K
ONC
3025
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
-4,760
Closed -$1.3M