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
SVCO
3051
Silvaco Group
SVCO
$141M
$18.8K ﹤0.01%
3,480
+19
SIEB icon
3052
Siebert Financial
SIEB
$121M
$18.8K ﹤0.01%
6,442
-1,265
VALU icon
3053
Value Line
VALU
$363M
$18.1K ﹤0.01%
463
VHI icon
3054
Valhi
VHI
$370M
$18K ﹤0.01%
1,141
-253
ACTU
3055
Actuate Therapeutics
ACTU
$173M
$17.9K ﹤0.01%
2,683
-506
COOK icon
3056
Traeger
COOK
$115M
$17.6K ﹤0.01%
14,462
-2,783
NEON icon
3057
Neonode
NEON
$39.1M
$16.6K ﹤0.01%
4,756
-990
CIX icon
3058
Comp X International
CIX
$275M
$16.1K ﹤0.01%
689
-253
H icon
3059
Hyatt Hotels
H
$15.3B
$16K ﹤0.01%
+113
MKTW icon
3060
MarketWise
MKTW
$40M
$15.7K ﹤0.01%
+952
VRM icon
3061
Vroom Inc
VRM
$107M
$15.7K ﹤0.01%
580
INMB icon
3062
INmune Bio
INMB
$46.8M
$15.6K ﹤0.01%
7,514
-1,604
NXXT
3063
NextNRG Inc
NXXT
$168M
$14.7K ﹤0.01%
8,011
-1,518
ARL icon
3064
American Realty Investors
ARL
$258M
$14.6K ﹤0.01%
873
MYO icon
3065
Myomo
MYO
$37M
$13.4K ﹤0.01%
15,053
-2,697
AFRI icon
3066
Forafric Global
AFRI
$281M
$13.4K ﹤0.01%
1,543
-1,607
NVMI icon
3067
Nova
NVMI
$9.56B
$13.3K ﹤0.01%
+42
XLY icon
3068
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$13.2K ﹤0.01%
+55
ATLN
3069
Atlantic International
ATLN
$102M
$13.1K ﹤0.01%
4,306
-1,492
CV
3070
CapsoVision Inc
CV
$289M
$12.8K ﹤0.01%
+2,649
TX icon
3071
Ternium
TX
$7.55B
$12.5K ﹤0.01%
361
-92
FLYX icon
3072
flyExclusive
FLYX
$67.9M
$11.9K ﹤0.01%
+2,412
TSEM icon
3073
Tower Semiconductor
TSEM
$13B
$11.2K ﹤0.01%
157
-10
SBC
3074
SBC Medical Group
SBC
$388M
$11K ﹤0.01%
2,545
-506
WMG icon
3075
Warner Music
WMG
$14.6B
$10.7K ﹤0.01%
314
+11