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 19.5%
3 Materials 11.88%
4 Energy 11.51%
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
$85M
$10.3K ﹤0.01%
13,165
-356
GOCO icon
3077
GoHealth
GOCO
$48.1M
$10.1K ﹤0.01%
2,095
-506
USGO icon
3078
US GoldMining
USGO
$137M
$9.35K ﹤0.01%
727
-140
GMGI icon
3079
Golden Matrix Group
GMGI
$118M
$7.17K ﹤0.01%
6,345
-1,437
FROG icon
3080
JFrog
FROG
$7.4B
$6.91K ﹤0.01%
146
+4
LPA
3081
Logistic Properties of the Americas
LPA
$98M
$6.74K ﹤0.01%
+1,446
ARAI
3082
Arrive AI Inc
ARAI
$133M
$6.24K ﹤0.01%
+1,714
VGAS icon
3083
Verde Clean Fuels
VGAS
$57.3M
$6.21K ﹤0.01%
2,035
+157
MKC.V icon
3084
McCormick & Company Voting
MKC.V
$17.2B
$4.4K ﹤0.01%
66
CAMT icon
3085
Camtek
CAMT
$5.35B
$4.29K ﹤0.01%
41
-10
BF.A icon
3086
Brown-Forman Class A
BF.A
$14B
$2.93K ﹤0.01%
109
-252
SGU icon
3087
Star Group
SGU
$407M
$1.18K ﹤0.01%
100
ZSPC
3088
zSpace Inc
ZSPC
$12.9M
$738 ﹤0.01%
753
-339
NGL icon
3089
NGL Energy Partners
NGL
$1.19B
$600 ﹤0.01%
100
MMLP icon
3090
Martin Midstream Partners
MMLP
$102M
$306 ﹤0.01%
100
BRKL
3091
DELISTED
Brookline Bancorp
BRKL
-48,116
KLG
3092
DELISTED
WK Kellogg Co
KLG
-34,122
KOF icon
3093
Coca-Cola Femsa
KOF
$18.9B
-678
KSA icon
3094
iShares MSCI Saudi Arabia ETF
KSA
$644M
-38,163
LAES icon
3095
SEALSQ Corp
LAES
$839M
-584,767
LEVI icon
3096
Levi Strauss
LEVI
$8.77B
-4,817
MAG
3097
DELISTED
MAG Silver
MAG
-2,929,391
MAN icon
3098
ManpowerGroup
MAN
$1.33B
-556
PLL
3099
DELISTED
Piedmont Lithium
PLL
-23,016
PPBI
3100
DELISTED
Pacific Premier Bancorp
PPBI
-52,665