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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1 +$298M
2 +$232M
3 +$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1 +$216M
2 +$74.9M
3 +$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
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
$29.6M
$10.3K ﹤0.01%
13,165
-356
GOCO icon
3077
GoHealth
GOCO
$27.7M
$10.1K ﹤0.01%
2,095
-506
USGO icon
3078
US GoldMining
USGO
$173M
$9.35K ﹤0.01%
727
-140
MRDN
3079
Meridian Holdings Inc. Common Stock
MRDN
$122M
$7.17K ﹤0.01%
6,345
-1,437
FROG icon
3080
JFrog
FROG
$4.86B
$6.91K ﹤0.01%
146
+4
LPA
3081
Logistic Properties of the Americas
LPA
$84.7M
$6.74K ﹤0.01%
+1,446
ARAI
3082
Arrive AI Inc
ARAI
$37.5M
$6.24K ﹤0.01%
+1,714
VGAS icon
3083
Verde Clean Fuels
VGAS
$31.1M
$6.21K ﹤0.01%
2,035
+157
MKC.V icon
3084
McCormick & Company Voting
MKC.V
$17.3B
$4.4K ﹤0.01%
66
CAMT icon
3085
Camtek
CAMT
$6.75B
$4.29K ﹤0.01%
41
-10
BF.A icon
3086
Brown-Forman Class A
BF.A
$11.9B
$2.93K ﹤0.01%
109
-252
SGU icon
3087
Star Group
SGU
$428M
$1.18K ﹤0.01%
100
ZSPC
3088
zSpace Inc
ZSPC
$7.98M
$738 ﹤0.01%
753
-339
NGL icon
3089
NGL Energy Partners
NGL
$1.42B
$600 ﹤0.01%
100
MMLP icon
3090
Martin Midstream Partners
MMLP
$116M
$306 ﹤0.01%
100
WBA
3091
DELISTED
Walgreens Boots Alliance
WBA
-70,247
WEN icon
3092
Wendy's
WEN
$1.41B
-932,711
WOLF icon
3093
Wolfspeed
WOLF
$747M
-85,245
YMAB
3094
DELISTED
Y-mAbs Therapeutics
YMAB
-21,185
STI icon
3095
Solidion Technology
STI
$30M
-508
AGS
3096
DELISTED
PlayAGS
AGS
-22,075
AKA icon
3097
a.k.a. Brands
AKA
$105M
-381
AMED
3098
DELISTED
Amedisys
AMED
-2,009
ANSS
3099
DELISTED
Ansys
ANSS
-61,625
APPF icon
3100
AppFolio
APPF
$6.88B
-382