Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$47.3B
AUM Growth
+$47.3B
Cap. Flow
+$1.78B
Cap. Flow %
3.77%
Top 10 Hldgs %
22.64%
Holding
3,120
New
53
Increased
2,426
Reduced
560
Closed
65

Sector Composition

1 Technology 26.8%
2 Industrials 18.74%
3 Energy 13.56%
4 Materials 8.39%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGU icon
3051
Star Group
SGU
$398M
$1.15K ﹤0.01%
100
DJIA icon
3052
Global X Dow 30 Covered Call ETF
DJIA
$133M
$1.12K ﹤0.01%
50
-80
-62% -$1.79K
CDT icon
3053
CDT Equity Inc. Common Stock
CDT
$3.66M
$661 ﹤0.01%
9,640
+1,106
+13%
NGL icon
3054
NGL Energy Partners
NGL
$707M
$499 ﹤0.01%
100
MMLP icon
3055
Martin Midstream Partners
MMLP
$132M
$359 ﹤0.01%
100
VZIO
3056
DELISTED
VIZIO Holding Corp.
VZIO
-48,755
Closed -$545K
VSTO
3057
DELISTED
Vista Outdoor Inc.
VSTO
-31,912
Closed -$1.25M
LBPH
3058
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
-17,712
Closed -$590K
HYZN
3059
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-40,953
Closed -$99.5K
PWSC
3060
DELISTED
PowerSchool Holdings, Inc.
PWSC
-48,295
Closed -$1.1M
PRFT
3061
DELISTED
Perficient Inc
PRFT
-19,011
Closed -$1.43M
AAN
3062
DELISTED
The Aaron's Company, Inc.
AAN
-17,031
Closed -$169K
VGR
3063
DELISTED
Vector Group Ltd.
VGR
-1,124,589
Closed -$16.8M
CHUY
3064
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-9,428
Closed -$353K
SQSP
3065
DELISTED
Squarespace, Inc.
SQSP
-33,229
Closed -$1.54M
PETQ
3066
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-14,773
Closed -$455K
CTLT
3067
DELISTED
CATALENT, INC.
CTLT
-12,882
Closed -$780K
AY
3068
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-37,832
Closed -$832K
MOND
3069
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
-20,925
Closed -$29.1K
MRO
3070
DELISTED
Marathon Oil Corporation
MRO
-61,741
Closed -$1.64M
HAYN
3071
DELISTED
Haynes International, Inc.
HAYN
-416,380
Closed -$24.8M
RCM
3072
DELISTED
R1 RCM Inc. Common Stock
RCM
-104,350
Closed -$1.48M
AXNX
3073
DELISTED
Axonics, Inc. Common Stock
AXNX
-27,871
Closed -$1.94M
NVEI
3074
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-46,213
Closed -$1.54M
TWKS
3075
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-54,992
Closed -$243K