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
MRNS
3126
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-27,659
Closed -$32.4K
DZSI
3127
DELISTED
DZS Inc. Common Stock
DZSI
-11,389
Closed -$13.3K
ORGN icon
3128
Origin Materials
ORGN
$78.7M
-58,572
Closed -$52.8K
PDSB icon
3129
PDS Biotechnology
PDSB
$56.9M
-14,643
Closed -$42.9K
PETS icon
3130
PetMed Express
PETS
$62.8M
-9,762
Closed -$39.5K
EVBN
3131
DELISTED
Evans Bancorp Inc
EVBN
-3,254
Closed -$91.5K
BERY
3132
DELISTED
Berry Global Group, Inc.
BERY
-495
Closed -$26.8K
OCEA
3133
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-4,881
Closed -$5.96K
ASRT icon
3134
Assertio
ASRT
$77.7M
-45,556
Closed -$56.5K
AAL icon
3135
American Airlines Group
AAL
$8.49B
-65,827
Closed -$746K
AAON icon
3136
Aaon
AAON
$6.64B
-34,167
Closed -$2.98M
ACET icon
3137
Adicet Bio
ACET
$59.4M
-27,659
Closed -$33.5K
ACRS icon
3138
Aclaris Therapeutics
ACRS
$224M
-35,794
Closed -$39.4K
AFG icon
3139
American Financial Group
AFG
$11.6B
-14,214
Closed -$1.75M
ALLK
3140
DELISTED
Allakos
ALLK
-34,167
Closed -$34.2K
AMLX icon
3141
Amylyx Pharmaceuticals
AMLX
$887M
-26,032
Closed -$49.5K
AMWL icon
3142
American Well
AMWL
$109M
-6,427
Closed -$41.7K
APG icon
3143
APi Group
APG
$14.6B
-158,633
Closed -$3.98M
ATOM icon
3144
Atomera
ATOM
$103M
-11,389
Closed -$43.4K
ATRA icon
3145
Atara Biotherapeutics
ATRA
$89.9M
-1,927
Closed -$16.4K
BCAB icon
3146
BioAtla
BCAB
$29.3M
-22,778
Closed -$31.2K
BETR icon
3147
Better Home & Finance Holding
BETR
$340M
-208
Closed -$4.78K
BFLY icon
3148
Butterfly Network
BFLY
$385M
-71,588
Closed -$60.2K
BGFV icon
3149
Big 5 Sporting Goods
BGFV
$32.8M
-11,389
Closed -$33.7K
BIRD icon
3150
Allbirds
BIRD
$53M
-2,441
Closed -$24.4K