Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
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 26.33%
2 Industrials 19%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDRX icon
3051
GoodRx Holdings
GDRX
$812M
$19.3K ﹤0.01%
7,131
+109
SLND icon
3052
Southland Holdings
SLND
$56.8M
$19.3K ﹤0.01%
5,810
+176
TKNO icon
3053
Alpha Teknova
TKNO
$173M
$19.3K ﹤0.01%
5,069
+176
FIG
3054
Figma
FIG
$10B
$18.3K ﹤0.01%
+490
NVMI icon
3055
Nova
NVMI
$16.6B
$17.7K ﹤0.01%
53
+11
NOK icon
3056
Nokia
NOK
$55B
$17.5K ﹤0.01%
2,685
-1,386
CIX icon
3057
Comp X International
CIX
$289M
$17.1K ﹤0.01%
733
+44
H icon
3058
Hyatt Hotels
H
$15.6B
$16.2K ﹤0.01%
101
-12
COOK icon
3059
Traeger
COOK
$102M
$16.1K ﹤0.01%
299
+10
AIRS icon
3060
AirSculpt Technologies
AIRS
$189M
$15.8K ﹤0.01%
7,969
+254
INMB icon
3061
INmune Bio
INMB
$38M
$15.5K ﹤0.01%
9,967
+2,453
BEEP icon
3062
Mobile Infrastructure Corp
BEEP
$82.8M
$15.4K ﹤0.01%
6,025
-554
MKTW icon
3063
MarketWise
MKTW
$46M
$15K ﹤0.01%
996
+44
SVCO
3064
Silvaco Group
SVCO
$278M
$14.6K ﹤0.01%
3,612
+132
SLSN
3065
Solesence Inc
SLSN
$81.2M
$14.5K ﹤0.01%
9,077
+264
VHI icon
3066
Valhi
VHI
$407M
$14.3K ﹤0.01%
1,185
+44
MYO icon
3067
Myomo
MYO
$31.6M
$14K ﹤0.01%
15,401
+348
TX icon
3068
Ternium
TX
$8.48B
$14K ﹤0.01%
366
+5
VALU icon
3069
Value Line
VALU
$338M
$13.9K ﹤0.01%
363
-100
KLAR
3070
Klarna Group
KLAR
$5.59B
$13.6K ﹤0.01%
+470
KG
3071
Kestrel Group
KG
$80.9M
$13.3K ﹤0.01%
1,297
+44
RYAN icon
3072
Ryan Specialty Holdings
RYAN
$4.67B
$13.2K ﹤0.01%
255
-633
IAG icon
3073
IAMGOLD
IAG
$10.1B
$12.8K ﹤0.01%
+777
TEAD
3074
Teads Holding Co
TEAD
$72.6M
$12.1K ﹤0.01%
17,189
+528
HURA
3075
TuHURA Biosciences
HURA
$170M
$11.7K ﹤0.01%
15,440
+3,730