Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $62.5B
1-Year Est. Return 46.04%
This Quarter Est. Return
1 Year Est. Return
+46.04%
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
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
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
TVGN icon
3076
Tevogen Bio Holdings
TVGN
$66.8M
$10.3K ﹤0.01%
13,165
-356
GOCO icon
3077
GoHealth
GOCO
$40.1M
$10.1K ﹤0.01%
2,095
-506
USGO icon
3078
US GoldMining
USGO
$152M
$9.35K ﹤0.01%
727
-140
GMGI icon
3079
Golden Matrix Group
GMGI
$87.8M
$7.17K ﹤0.01%
6,345
-1,437
FROG icon
3080
JFrog
FROG
$6.73B
$6.91K ﹤0.01%
146
+4
LPA
3081
Logistic Properties of the Americas
LPA
$95.2M
$6.74K ﹤0.01%
+1,446
ARAI
3082
Arrive AI Inc
ARAI
$88.3M
$6.24K ﹤0.01%
+1,714
VGAS icon
3083
Verde Clean Fuels
VGAS
$49.8M
$6.21K ﹤0.01%
2,035
+157
MKC.V icon
3084
McCormick & Company Voting
MKC.V
$18B
$4.4K ﹤0.01%
66
CAMT icon
3085
Camtek
CAMT
$6.68B
$4.29K ﹤0.01%
41
-10
BF.A icon
3086
Brown-Forman Class A
BF.A
$12.3B
$2.93K ﹤0.01%
109
-252
SGU icon
3087
Star Group
SGU
$407M
$1.18K ﹤0.01%
100
ZSPC
3088
zSpace Inc
ZSPC
$16.1M
$738 ﹤0.01%
753
-339
NGL icon
3089
NGL Energy Partners
NGL
$1.21B
$600 ﹤0.01%
100
MMLP icon
3090
Martin Midstream Partners
MMLP
$112M
$306 ﹤0.01%
100
PARAA
3091
DELISTED
Paramount Global Class A
PARAA
– –
-17,600
PARA
3092
DELISTED
Paramount Global Class B
PARA
– –
-54,164
RDUS
3093
DELISTED
Radius Recycling
RDUS
– –
-15,187
SAGE
3094
DELISTED
Sage Therapeutics
SAGE
– –
-31,380
SHYF
3095
DELISTED
The Shyft Group
SHYF
– –
-17,799
SKX
3096
DELISTED
Skechers
SKX
– –
-9,694
SPTN
3097
DELISTED
SpartanNash
SPTN
– –
-18,512
UWMC icon
3098
UWM Holdings
UWMC
$1.64B
– –
-2,898
VERV
3099
DELISTED
Verve Therapeutics
VERV
– –
-86,613
VFF icon
3100
Village Farms International
VFF
$395M
– –
-718,527
122 123
124
125 126