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
SLSN
3026
Solesence Inc
SLSN
$150M
$28.4K ﹤0.01%
8,813
-1,451
SKIL icon
3027
Skillsoft
SKIL
$68.1M
$28.3K ﹤0.01%
2,175
-256
SI
3028
Shoulder Innovations Inc
SI
$314M
$27.8K ﹤0.01%
+2,213
TEAD
3029
Teads Holding Co
TEAD
$59.1M
$27.5K ﹤0.01%
16,661
-3,036
TUSK icon
3030
Mammoth Energy Services
TUSK
$104M
$27.4K ﹤0.01%
11,946
-2,024
LSF icon
3031
Laird Superfood
LSF
$26.2M
$26.7K ﹤0.01%
4,777
+226
PNRG icon
3032
PrimeEnergy Resources
PNRG
$306M
$26.2K ﹤0.01%
157
-119
HQI icon
3033
HireQuest
HQI
$119M
$25.7K ﹤0.01%
2,672
-506
SEAT icon
3034
Vivid Seats
SEAT
$81M
$25.2K ﹤0.01%
1,519
-266
NL icon
3035
NL Industries
NL
$273M
$25K ﹤0.01%
4,058
-759
SWKH icon
3036
SWK Holdings
SWKH
$215M
$24.4K ﹤0.01%
1,676
-253
ISPR icon
3037
Ispire Technology
ISPR
$151M
$24.4K ﹤0.01%
9,518
-90,932
ELA icon
3038
Envela
ELA
$339M
$24.2K ﹤0.01%
3,104
-506
SLND icon
3039
Southland Holdings
SLND
$175M
$24.2K ﹤0.01%
5,634
-1,012
CLPR
3040
Clipper Realty
CLPR
$57.3M
$24.1K ﹤0.01%
6,352
-461
GGB icon
3041
Gerdau
GGB
$7.28B
$23.8K ﹤0.01%
7,682
-1,952
RBKB icon
3042
Rhinebeck Bancorp
RBKB
$125M
$23.7K ﹤0.01%
2,082
-376
BEEP icon
3043
Mobile Infrastructure Corp
BEEP
$109M
$23.2K ﹤0.01%
6,579
-1,265
UI icon
3044
Ubiquiti
UI
$34.1B
$21.8K ﹤0.01%
33
+2
SAFX
3045
XCF Global Inc
SAFX
$165M
$21.5K ﹤0.01%
+16,393
OPAL icon
3046
OPAL Fuels
OPAL
$69.3M
$21.4K ﹤0.01%
9,736
-1,771
ACDC icon
3047
ProFrac Holding
ACDC
$772M
$21.1K ﹤0.01%
5,713
-1,012
AS icon
3048
Amer Sports
AS
$20.5B
$20.6K ﹤0.01%
+592
PROP icon
3049
Prairie Operating Co
PROP
$108M
$19.9K ﹤0.01%
10,008
-1,771
NOK icon
3050
Nokia
NOK
$34.7B
$19.1K ﹤0.01%
4,071
+892