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
$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 26.31%
2 Industrials 18.87%
3 Materials 14.38%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
3076
Vivid Seats
SEAT
$77.1M
$11.3K ﹤0.01%
1,563
+44
FROG icon
3077
JFrog
FROG
$4.86B
$11K ﹤0.01%
176
+30
FLYX icon
3078
flyExclusive
FLYX
$80.9M
$10.3K ﹤0.01%
2,500
+88
TVRD
3079
Tvardi Therapeutics
TVRD
$36.9M
$9.84K ﹤0.01%
2,288
+88
VRM icon
3080
Vroom Inc
VRM
$85.8M
$9.8K ﹤0.01%
493
-87
ARL icon
3081
American Realty Investors
ARL
$276M
$9.8K ﹤0.01%
610
-263
NEON icon
3082
Neonode
NEON
$27.9M
$9.59K ﹤0.01%
5,509
+753
GOCO icon
3083
GoHealth
GOCO
$27.7M
$9.44K ﹤0.01%
4,390
+2,295
USGO icon
3084
US GoldMining
USGO
$173M
$9.24K ﹤0.01%
1,048
+321
MRDN
3085
Meridian Holdings Inc. Common Stock
MRDN
$122M
$8.22K ﹤0.01%
10,263
+3,918
TSE
3086
DELISTED
Trinseo
TSE
$8.12K ﹤0.01%
16,342
+528
BTG icon
3087
B2Gold
BTG
$7.11B
$7.83K ﹤0.01%
+1,737
FLD
3088
Fold Holdings
FLD
$65.2M
$7.52K ﹤0.01%
+2,882
LEN.B icon
3089
Lennar Class B
LEN.B
$23.5B
$6.47K ﹤0.01%
68
-31,515
TVGN icon
3090
Tevogen Bio Holdings
TVGN
$1.47B
$6.32K ﹤0.01%
19,079
+5,914
MKC.V icon
3091
McCormick & Company Voting
MKC.V
$17.3B
$5.51K ﹤0.01%
81
+15
CAMT icon
3092
Camtek
CAMT
$6.75B
$5.27K ﹤0.01%
49
+8
ARAI
3093
Arrive AI Inc
ARAI
$37.5M
$4.62K ﹤0.01%
1,758
+44
SAFX
3094
XCF Global Inc
SAFX
$51.5M
$4.6K ﹤0.01%
16,843
+450
AMPY icon
3095
Amplify Energy
AMPY
$247M
$4.31K ﹤0.01%
+944
VGAS icon
3096
Verde Clean Fuels
VGAS
$31.1M
$4.28K ﹤0.01%
2,079
+44
LPA
3097
Logistic Properties of the Americas
LPA
$84.7M
$4.07K ﹤0.01%
1,490
+44
PMI
3098
Picard Medical
PMI
$79.6M
$3.98K ﹤0.01%
+2,275
ATLN
3099
Atlantic International
ATLN
$205M
$3.31K ﹤0.01%
2,490
-1,816
DRD
3100
DRDGold
DRD
$2.86B
$1.86K ﹤0.01%
+60
122 123
124
125 126