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
BIVI icon
3151
BioVie
BIVI
$12M
-65
Closed -$2.61K
BRBR icon
3152
BellRing Brands
BRBR
$5.38B
-66,707
Closed -$3.81M
BRBS icon
3153
Blue Ridge Bankshares
BRBS
$372M
-9,762
Closed -$25.5K
BTAI icon
3154
BioXcel Therapeutics
BTAI
$52M
-712
Closed -$14.6K
BW icon
3155
Babcock & Wilcox
BW
$221M
-29,286
Closed -$42.5K
CARM icon
3156
Carisma Therapeutics
CARM
$13.4M
-13,016
Closed -$19.8K
CATO icon
3157
Cato Corp
CATO
$88.8M
-8,135
Closed -$45.1K
CCRD icon
3158
CoreCard
CCRD
$211M
-3,254
Closed -$47.5K
DOUG icon
3159
Douglas Elliman
DOUG
$235M
-40,675
Closed -$47.2K
DUOL icon
3160
Duolingo
DUOL
$12.5B
-15,024
Closed -$3.14M
EHTH icon
3161
eHealth
EHTH
$121M
-37,426
Closed -$170K
EOSE icon
3162
Eos Energy Enterprises
EOSE
$2.05B
-78,096
Closed -$99.2K
EXFY icon
3163
Expensify
EXFY
$177M
-27,659
Closed -$41.2K
HYPD
3164
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
-203
Closed -$9.67K
FCCO icon
3165
First Community Corp
FCCO
$213M
-3,254
Closed -$56.1K
FEAM icon
3166
5E Advanced Materials
FEAM
$76.1M
-849
Closed -$23.6K
IBB icon
3167
iShares Biotechnology ETF
IBB
$5.68B
-33,532
Closed -$4.6M
IMA
3168
ImageneBio, Inc. Common Stock
IMA
$94.5M
-1,356
Closed -$26.8K
IMCR icon
3169
Immunocore
IMCR
$1.78B
-12,599
Closed -$427K
IMRX icon
3170
Immuneering
IMRX
$233M
-11,389
Closed -$14.6K
INCR
3171
Intercure
INCR
$85.9M
-98,190
Closed -$77.3M
INTT icon
3172
inTEST
INTT
$88.8M
-6,508
Closed -$64.3K
KLXE icon
3173
KLX Energy Services
KLXE
$34.8M
-6,508
Closed -$32.2K
KZR icon
3174
Kezar Life Sciences
KZR
$28M
-3,579
Closed -$21.5K
NDLS icon
3175
Noodles & Co
NDLS
$32M
-19,524
Closed -$30.8K