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
MRP
3026
Millrose Properties, Inc.
MRP
$5.68B
-795
Closed -$21.1K
QVCGB
3027
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-11
Closed -$3.67K
SNDK
3028
Sandisk Corporation Common Stock
SNDK
$9.94B
-2,492
Closed -$119K
LGF.B
3029
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-73,970
Closed -$586K
LGF.A
3030
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-35,384
Closed -$313K
BECN
3031
DELISTED
Beacon Roofing Supply, Inc.
BECN
-36,921
Closed -$4.57M
ENFN
3032
DELISTED
Enfusion, Inc.
ENFN
-30,015
Closed -$335K
FFNW
3033
DELISTED
First Financial Northwest, Inc
FFNW
-4,152
Closed -$94.1K
FNA
3034
DELISTED
Paragon 28, Inc.
FNA
-27,989
Closed -$366K
PDCO
3035
DELISTED
Patterson Companies, Inc.
PDCO
-46,898
Closed -$1.47M
AMPS
3036
DELISTED
Altus Power, Inc.
AMPS
-66,570
Closed -$330K
ATSG
3037
DELISTED
Air Transport Services Group, Inc.
ATSG
-30,477
Closed -$684K
ACCD
3038
DELISTED
Accolade, Inc. Common Stock
ACCD
-79,163
Closed -$553K
LGTY
3039
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-18,828
Closed -$268K
NVRO
3040
DELISTED
NEVRO CORP.
NVRO
-21,749
Closed -$127K
PTVE
3041
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-24,026
Closed -$433K
SASR
3042
DELISTED
Sandy Spring Bancorp Inc
SASR
-26,116
Closed -$730K
FBMS
3043
DELISTED
The First Bancshares, Inc.
FBMS
-18,085
Closed -$611K
SBT
3044
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-12,720
Closed -$61.6K
VCSA
3045
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-5,622
Closed -$30.2K
SBLK icon
3046
Star Bulk Carriers
SBLK
$2.2B
-689,818
Closed -$10.7M
XLB icon
3047
Materials Select Sector SPDR Fund
XLB
$5.51B
-118,953
Closed -$10.2M
XLE icon
3048
Energy Select Sector SPDR Fund
XLE
$26.7B
-101,734
Closed -$9.51M
XLI icon
3049
Industrial Select Sector SPDR Fund
XLI
$23.1B
-78,143
Closed -$10.2M
XLU icon
3050
Utilities Select Sector SPDR Fund
XLU
$20.7B
-79,082
Closed -$6.24M