Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$51.7B
AUM Growth
+$4.72B
Cap. Flow
-$2.08B
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
864
Reduced
1,859
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSEA
3076
DELISTED
Landsea Homes
LSEA
-16,939
Closed -$109K
LVO icon
3077
LiveOne
LVO
$52.6M
-44,823
Closed -$31.3K
LWLG icon
3078
Lightwave Logic
LWLG
$413M
-71,405
Closed -$73.2K
LXRX icon
3079
Lexicon Pharmaceuticals
LXRX
$396M
-68,683
Closed -$31.6K
LYEL icon
3080
Lyell Immunopharma
LYEL
$231M
-14,782
Closed -$159K
LYRA icon
3081
Lyra Therapeutics
LYRA
$11.1M
-580
Closed -$3.67K
LZM icon
3082
Lifezone Metals
LZM
$329M
-22,027
Closed -$92.1K
M icon
3083
Macy's
M
$4.62B
-162,989
Closed -$2.05M
METCB icon
3084
Ramaco Resources Class B
METCB
$1.03B
-3,547
Closed -$25.2K
MGNX icon
3085
MacroGenics
MGNX
$135M
-36,539
Closed -$46.4K
MIDD icon
3086
Middleby
MIDD
$7.33B
-432
Closed -$65.7K
MKTW icon
3087
MarketWise
MKTW
$49.9M
-1,159
Closed -$11.4K
MODV
3088
DELISTED
ModivCare
MODV
-6,664
Closed -$8.76K
MOMO
3089
Hello Group
MOMO
$1.36B
-64,150
Closed -$405K
MRAM icon
3090
Everspin Technologies
MRAM
$145M
-11,602
Closed -$59.2K
MRSN icon
3091
Mersana Therapeutics
MRSN
$34.8M
-2,750
Closed -$23.7K
MTG icon
3092
MGIC Investment
MTG
$6.55B
-96,734
Closed -$2.4M
MTRX icon
3093
Matrix Service
MTRX
$396M
-15,747
Closed -$196K
MVST icon
3094
Microvast
MVST
$829M
-181,698
Closed -$213K
NAUT icon
3095
Nautilus Biotechnolgy
NAUT
$86M
-29,126
Closed -$25.1K
NKTR icon
3096
Nektar Therapeutics
NKTR
$718M
-7,126
Closed -$72.7K
NMRA icon
3097
Neumora Therapeutics
NMRA
$267M
-50,007
Closed -$50K
NNBR icon
3098
NN Inc
NNBR
$131M
-27,576
Closed -$62.3K
NOTE icon
3099
FiscalNote
NOTE
$56M
-3,545
Closed -$34.4K
NOVA
3100
DELISTED
Sunnova Energy
NOVA
-134,067
Closed -$49.9K