Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
-2.86%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$46.9B
AUM Growth
-$324M
Cap. Flow
+$2.36B
Cap. Flow %
5.03%
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
Closed
61

Top Buys

1
CRH icon
CRH
CRH
$249M
2
AAPL icon
Apple
AAPL
$135M
3
PLTR icon
Palantir
PLTR
$135M
4
MSFT icon
Microsoft
MSFT
$114M
5
TSM icon
TSMC
TSM
$83.2M

Sector Composition

1 Technology 25.82%
2 Industrials 17.62%
3 Energy 13.93%
4 Materials 9.29%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALTR
3076
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-39,020
Closed -$4.26M
EDR
3077
DELISTED
Endeavor Group Holdings, Inc.
EDR
-189,276
Closed -$5.92M
ALTM
3078
DELISTED
Arcadium Lithium plc
ALTM
-11,881,877
Closed -$61M
INFN
3079
DELISTED
Infinera Corporation Common Stock
INFN
-115,086
Closed -$756K
CFB
3080
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-25,830
Closed -$391K
PFC
3081
DELISTED
Premier Financial Corp. Common Stock
PFC
-20,119
Closed -$514K
MTTR
3082
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-174,842
Closed -$829K
NKLA
3083
DELISTED
Nikola Corporation Common Stock
NKLA
-443,836
Closed -$528K
NARI
3084
DELISTED
Inari Medical, Inc. Common Stock
NARI
-30,119
Closed -$1.54M
ZUO
3085
DELISTED
Zuora, Inc.
ZUO
-79,360
Closed -$787K
ROIC
3086
DELISTED
Retail Opportunity Investments Corp.
ROIC
-70,524
Closed -$1.22M
SUM
3087
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-890,997
Closed -$45.1M
RVNC
3088
DELISTED
Revance Therapeutics, Inc.
RVNC
-59,629
Closed -$181K
CDMO
3089
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-39,553
Closed -$488K
ENLC
3090
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-12,083,371
Closed -$171M
HTLF
3091
DELISTED
Heartland Financial USA, Inc.
HTLF
-24,134
Closed -$1.48M
SMAR
3092
DELISTED
Smartsheet Inc.
SMAR
-233,044
Closed -$13.1M
USAP
3093
DELISTED
Universal Stainless & Alloy
USAP
-5,007
Closed -$220K
GATO
3094
DELISTED
Gatos Silver, Inc.
GATO
-1,099,507
Closed -$15.4M
PSTX
3095
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-141,339
Closed -$1.36M
GOEV
3096
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-1,744
Closed -$2.46K
SDIG
3097
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
-171,512
Closed -$600K
ARCH
3098
DELISTED
Arch Resources, Inc.
ARCH
-10,002
Closed -$1.41M
IBTX
3099
DELISTED
Independent Bank Group, Inc.
IBTX
-20,624
Closed -$1.25M
GEAR
3100
DELISTED
Revelyst, Inc.
GEAR
-33,423
Closed -$643K