Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
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 +$298M
2 +$232M
3 +$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1 +$216M
2 +$74.9M
3 +$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.51%
3 Energy 11.98%
4 Materials 11.42%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVCO
3051
Silvaco Group
SVCO
$99M
$18.8K ﹤0.01%
3,480
+19
SIEB icon
3052
Siebert Financial
SIEB
$75.2M
$18.8K ﹤0.01%
6,442
-1,265
VALU icon
3053
Value Line
VALU
$344M
$18.1K ﹤0.01%
463
VHI icon
3054
Valhi
VHI
$381M
$18K ﹤0.01%
1,141
-253
ACTU
3055
Actuate Therapeutics
ACTU
$66.5M
$17.9K ﹤0.01%
2,683
-506
COOK icon
3056
Traeger
COOK
$84.2M
$17.6K ﹤0.01%
14,462
-2,783
NEON icon
3057
Neonode
NEON
$27.9M
$16.6K ﹤0.01%
4,756
-990
CIX icon
3058
Comp X International
CIX
$299M
$16.1K ﹤0.01%
689
-253
H icon
3059
Hyatt Hotels
H
$14.1B
$16K ﹤0.01%
+113
MKTW icon
3060
MarketWise
MKTW
$36.1M
$15.7K ﹤0.01%
+952
VRM icon
3061
Vroom Inc
VRM
$85.8M
$15.7K ﹤0.01%
580
INMB icon
3062
INmune Bio
INMB
$35.4M
$15.6K ﹤0.01%
7,514
-1,604
NXXT
3063
NextNRG Inc
NXXT
$76.8M
$14.7K ﹤0.01%
8,011
-1,518
ARL icon
3064
American Realty Investors
ARL
$276M
$14.6K ﹤0.01%
873
MYO icon
3065
Myomo
MYO
$30.8M
$13.4K ﹤0.01%
15,053
-2,697
AFRI icon
3066
Forafric Global
AFRI
$260M
$13.4K ﹤0.01%
1,543
-1,607
NVMI icon
3067
Nova
NVMI
$13.1B
$13.3K ﹤0.01%
+42
XLY icon
3068
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$13.2K ﹤0.01%
+110
ATLN
3069
Atlantic International
ATLN
$205M
$13.1K ﹤0.01%
4,306
-1,492
CV
3070
CapsoVision Inc
CV
$240M
$12.8K ﹤0.01%
+2,649
TX icon
3071
Ternium
TX
$7.68B
$12.5K ﹤0.01%
361
-92
FLYX icon
3072
flyExclusive
FLYX
$80.9M
$11.9K ﹤0.01%
+2,412
TSEM icon
3073
Tower Semiconductor
TSEM
$12.4B
$11.2K ﹤0.01%
157
-10
SBC
3074
SBC Medical Group
SBC
$382M
$11K ﹤0.01%
2,545
-506
WMG icon
3075
Warner Music
WMG
$14.5B
$10.7K ﹤0.01%
314
+11