Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
+7.31%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$44.5B
AUM Growth
+$2.4B
Cap. Flow
+$45.3M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.94%
Holding
3,262
New
259
Increased
1,895
Reduced
901
Closed
195

Sector Composition

1 Technology 26.34%
2 Industrials 18.83%
3 Energy 12.52%
4 Materials 9.53%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVGN icon
3051
Tevogen Bio Holdings
TVGN
$170M
$4.8K ﹤0.01%
+13,036
New +$4.8K
TSEM icon
3052
Tower Semiconductor
TSEM
$7.07B
$3.85K ﹤0.01%
+87
New +$3.85K
AISP
3053
Airship AI Holdings
AISP
$137M
$3.79K ﹤0.01%
+1,648
New +$3.79K
SMC
3054
Summit Midstream Corporation
SMC
$282M
$3.5K ﹤0.01%
100
DJIA icon
3055
Global X Dow 30 Covered Call ETF
DJIA
$133M
$2.99K ﹤0.01%
+130
New +$2.99K
LEN.B icon
3056
Lennar Class B
LEN.B
$35.3B
$2.59K ﹤0.01%
16
-31
-66% -$5.03K
FLEX icon
3057
Flex
FLEX
$20.8B
$2.18K ﹤0.01%
65
-217
-77% -$7.28K
ODD icon
3058
ODDITY Tech
ODD
$3.52B
$1.99K ﹤0.01%
+50
New +$1.99K
SMXT icon
3059
Solarmax Technology
SMXT
$61.9M
$1.89K ﹤0.01%
+2,993
New +$1.89K
FROG icon
3060
JFrog
FROG
$5.84B
$1.8K ﹤0.01%
62
+4
+7% +$116
SGU icon
3061
Star Group
SGU
$395M
$1.17K ﹤0.01%
100
CDT icon
3062
CDT Equity Inc. Common Stock
CDT
$3.6M
$1.01K ﹤0.01%
+6
New +$1.01K
PERI icon
3063
Perion Network
PERI
$413M
$909 ﹤0.01%
+114
New +$909
NGL icon
3064
NGL Energy Partners
NGL
$735M
$450 ﹤0.01%
100
MMLP icon
3065
Martin Midstream Partners
MMLP
$123M
$365 ﹤0.01%
100
STI icon
3066
Solidion Technology
STI
$16.4M
$185 ﹤0.01%
+10
New +$185
QVCGB
3067
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
0
-$17
CMAX
3068
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-1,627
Closed -$4.54K
CFFI icon
3069
C&F Financial
CFFI
$231M
-1,627
Closed -$78.4K
CLPT icon
3070
ClearPoint Neuro
CLPT
$314M
-11,389
Closed -$61.4K
CMBM icon
3071
Cambium Networks
CMBM
$18.4M
-6,508
Closed -$18.2K
CMTL icon
3072
Comtech Telecommunications
CMTL
$65.3M
-14,643
Closed -$44.4K
CNTY icon
3073
Century Casinos
CNTY
$83.2M
-14,643
Closed -$40.6K
COKE icon
3074
Coca-Cola Consolidated
COKE
$10.5B
-23,680
Closed -$2.57M
CTXR icon
3075
Citius Pharmaceuticals
CTXR
$20.9M
-2,733
Closed -$39.9K