Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
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 27.67%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
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
$28.9M
$10.3K ﹤0.01%
263
-7
GOCO icon
3077
GoHealth
GOCO
$19.3M
$10.1K ﹤0.01%
2,095
-506
USGO icon
3078
US GoldMining
USGO
$175M
$9.35K ﹤0.01%
727
-140
MRDN
3079
Meridian Holdings Inc
MRDN
$76.8M
$7.17K ﹤0.01%
529
-120
FROG icon
3080
JFrog
FROG
$5.32B
$6.91K ﹤0.01%
146
+4
LPA
3081
Logistic Properties of the Americas
LPA
$115M
$6.74K ﹤0.01%
+1,446
ARAI
3082
Arrive AI Inc
ARAI
$34.2M
$6.24K ﹤0.01%
+1,714
VGAS icon
3083
Verde Clean Fuels
VGAS
$39.9M
$6.21K ﹤0.01%
2,035
+157
MKC.V icon
3084
McCormick & Company Voting
MKC.V
$14B
$4.4K ﹤0.01%
66
CAMT icon
3085
Camtek
CAMT
$9.43B
$4.29K ﹤0.01%
41
-10
BF.A icon
3086
Brown-Forman Class A
BF.A
$13.4B
$2.93K ﹤0.01%
109
-252
SGU icon
3087
Star Group
SGU
$422M
$1.18K ﹤0.01%
100
ZSPC
3088
zSpace Inc
ZSPC
$1.33M
$738 ﹤0.01%
753
-339
NGL icon
3089
NGL Energy Partners
NGL
$1.8B
$600 ﹤0.01%
100
MMLP icon
3090
Martin Midstream Partners
MMLP
$100M
$306 ﹤0.01%
100
WBA
3091
DELISTED
Walgreens Boots Alliance
WBA
-70,247
WEN icon
3092
Wendy's
WEN
$1.32B
-932,711
WOLF icon
3093
Wolfspeed
WOLF
$1.46B
-85,245
YMAB
3094
DELISTED
Y-mAbs Therapeutics
YMAB
-21,185
STI icon
3095
Solidion Technology
STI
$30.3M
-508
LAES icon
3096
SEALSQ Corp
LAES
$635M
-584,767
LEVI icon
3097
Levi Strauss
LEVI
$8.5B
-4,817
MAG
3098
DELISTED
MAG Silver
MAG
-2,929,391
MAN icon
3099
ManpowerGroup
MAN
$1.34B
-556
MKTX icon
3100
MarketAxess Holdings
MKTX
$5.69B
-3,571