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
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$289M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1
+$220M
2
+$68.2M
3
+$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

1 Technology 26.31%
2 Industrials 18.87%
3 Materials 14.38%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBKB icon
3026
Rhinebeck Bancorp
RBKB
$177M
$26K ﹤0.01%
2,160
+78
RGLD icon
3027
Royal Gold
RGLD
$23.7B
$25.3K ﹤0.01%
+114
KRRO icon
3028
Korro Bio
KRRO
$105M
$25.2K ﹤0.01%
3,146
+8
CLPR
3029
Clipper Realty
CLPR
$50.4M
$25.1K ﹤0.01%
6,572
+220
ISPR icon
3030
Ispire Technology
ISPR
$139M
$25.1K ﹤0.01%
8,955
-563
SWKH icon
3031
SWK Holdings
SWKH
$203M
$24.9K ﹤0.01%
1,447
-229
AREN icon
3032
Arena Group
AREN
$148M
$24.8K ﹤0.01%
6,205
+176
AS icon
3033
Amer Sports
AS
$18.8B
$24.5K ﹤0.01%
655
+63
NXXT
3034
NextNRG Inc
NXXT
$76.8M
$24.1K ﹤0.01%
16,631
+8,620
STIM icon
3035
Neuronetics
STIM
$94.5M
$23.7K ﹤0.01%
17,184
+460
OPAL icon
3036
OPAL Fuels
OPAL
$61.5M
$23.7K ﹤0.01%
10,044
+308
SIEB icon
3037
Siebert Financial
SIEB
$75.2M
$23.4K ﹤0.01%
6,662
+220
XYF
3038
X Financial
XYF
$194M
$23.1K ﹤0.01%
4,005
+1,075
NL icon
3039
NL Industries
NL
$296M
$22.9K ﹤0.01%
4,190
+132
TUSK icon
3040
Mammoth Energy Services
TUSK
$102M
$22.8K ﹤0.01%
12,298
+352
PROP icon
3041
Prairie Operating Co
PROP
$95.4M
$22.5K ﹤0.01%
13,322
+3,314
SBC
3042
SBC Medical Group
SBC
$382M
$22.5K ﹤0.01%
5,221
+2,676
TSEM icon
3043
Tower Semiconductor
TSEM
$12.4B
$22.5K ﹤0.01%
192
+35
TZOO icon
3044
Travelzoo
TZOO
$73.5M
$21.7K ﹤0.01%
3,049
+88
EP icon
3045
Empire Petroleum
EP
$113M
$21.5K ﹤0.01%
7,076
-379
SKIL icon
3046
Skillsoft
SKIL
$40.1M
$21K ﹤0.01%
2,260
+85
MICC
3047
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$20.7K ﹤0.01%
+1,307
BLNK icon
3048
Blink Charging
BLNK
$93.8M
$20.7K ﹤0.01%
+30,962
RCEL icon
3049
Avita Medical
RCEL
$146M
$20.1K ﹤0.01%
5,839
+176
UI icon
3050
Ubiquiti
UI
$45.4B
$19.9K ﹤0.01%
36
+3
120 121
122
123 124