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
XME icon
3051
SPDR S&P Metals & Mining ETF
XME
$2.35B
-147,533
Closed -$8.26M
XRAY icon
3052
Dentsply Sirona
XRAY
$2.92B
-1,735
Closed -$25.9K
ZEUS icon
3053
Olympic Steel
ZEUS
$379M
-5,891
Closed -$186K
GTM
3054
ZoomInfo Technologies
GTM
$3.26B
-2,741
Closed -$27.4K
ZNTL icon
3055
Zentalis Pharmaceuticals
ZNTL
$126M
-34,202
Closed -$54.4K
ZURA icon
3056
Zura Bio
ZURA
$143M
-30,820
Closed -$39.8K
ZYXI icon
3057
Zynex
ZYXI
$45.1M
-9,154
Closed -$20.1K
KYTX icon
3058
Kyverna Therapeutics
KYTX
$170M
-14,912
Closed -$28.8K
ML
3059
DELISTED
MoneyLion Inc.
ML
-12,795
Closed -$1.11M
SWI
3060
DELISTED
SolarWinds Corporation Common Stock
SWI
-32,783
Closed -$604K
SBDS
3061
Solo Brands, Inc.
SBDS
$18.8M
-16,801
Closed -$2.82K
JSPR icon
3062
Jasper Therapeutics
JSPR
$44.2M
-6,828
Closed -$29.4K
KC
3063
Kingsoft Cloud Holdings
KC
$3.78B
-332,906
Closed -$4.78M
KKR icon
3064
KKR & Co
KKR
$121B
-78,803
Closed -$9.11M
KNSA icon
3065
Kiniksa Pharmaceuticals
KNSA
$2.65B
-22,843
Closed -$507K
KNSL icon
3066
Kinsale Capital Group
KNSL
$10.6B
-173
Closed -$84.2K
KRC icon
3067
Kilroy Realty
KRC
$5.05B
-62,192
Closed -$2.04M
KROS icon
3068
Keros Therapeutics
KROS
$633M
-22,166
Closed -$227K
LCTX icon
3069
Lineage Cell Therapeutics
LCTX
$279M
-104,061
Closed -$47K
LDOS icon
3070
Leidos
LDOS
$23B
-365,331
Closed -$49.3M
LESL icon
3071
Leslie's
LESL
$64.6M
-106,930
Closed -$78.6K
LII icon
3072
Lennox International
LII
$20.3B
-3,437
Closed -$1.93M
LIT icon
3073
Global X Lithium & Battery Tech ETF
LIT
$1.16B
-30,550
Closed -$1.19M
LNZA icon
3074
LanzaTech
LNZA
$44.5M
-670
Closed -$16.2K
LOMA
3075
Loma Negra
LOMA
$1.05B
-1,525,857
Closed -$16.8M