Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
+7.31%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$44.5B
AUM Growth
+$2.4B
Cap. Flow
+$45.3M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.94%
Holding
3,262
New
259
Increased
1,895
Reduced
901
Closed
195

Sector Composition

1 Technology 26.34%
2 Industrials 18.83%
3 Energy 12.52%
4 Materials 9.53%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAXN icon
3101
Maxeon Solar Technologies
MAXN
$67.1M
-146
Closed -$12.5K
MCRB icon
3102
Seres Therapeutics
MCRB
$169M
-2,522
Closed -$36.5K
MNSB icon
3103
MainStreet Bancshares
MNSB
$171M
-3,254
Closed -$57.7K
MTDR icon
3104
Matador Resources
MTDR
$6.01B
-56,945
Closed -$3.39M
MTG icon
3105
MGIC Investment
MTG
$6.55B
-67,543
Closed -$1.46M
MURA icon
3106
Mural Oncology
MURA
$35.9M
-8,135
Closed -$25.5K
MVST icon
3107
Microvast
MVST
$829M
-112,263
Closed -$51.2K
NB
3108
NioCorp Developments
NB
$310M
-1,627
Closed -$2.82K
OPTN
3109
DELISTED
OptiNose
OPTN
-2,495
Closed -$38.9K
PR icon
3110
Permian Resources
PR
$9.75B
-258,693
Closed -$4.18M
PWOD
3111
DELISTED
Penns Woods Bancorp
PWOD
-3,254
Closed -$66.9K
RENT
3112
Rent the Runway
RENT
$24.8M
-1,627
Closed -$28.6K
SAIC icon
3113
Saic
SAIC
$4.83B
-2,292
Closed -$269K
VNT icon
3114
Vontier
VNT
$6.37B
-114,932
Closed -$4.38M
VOR icon
3115
Vor Biopharma
VOR
$248M
-19,524
Closed -$19.5K
VUZI icon
3116
Vuzix
VUZI
$188M
-29,286
Closed -$39.5K
WAL icon
3117
Western Alliance Bancorporation
WAL
$10B
-23,479
Closed -$1.47M
WCN icon
3118
Waste Connections
WCN
$46.1B
-4,534
Closed -$795K
WFRD icon
3119
Weatherford International
WFRD
$4.49B
-36,200
Closed -$4.43M
WKHS icon
3120
Workhorse Group
WKHS
$19.4M
-435
Closed -$8.54K
WW
3121
DELISTED
WW International
WW
-27,659
Closed -$32.4K
SILK
3122
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-28,370
Closed -$767K
BIG
3123
DELISTED
Big Lots, Inc.
BIG
-14,643
Closed -$25.3K
AMK
3124
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-77,922
Closed -$2.69M
SPWR
3125
DELISTED
SunPower Corporation Common Stock
SPWR
-169,927
Closed -$503K