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
NVCT icon
3176
Nuvectis Pharma
NVCT
$166M
-3,254
Closed -$20.6K
NXST icon
3177
Nexstar Media Group
NXST
$6.27B
-144
Closed -$23.9K
OM icon
3178
Outset Medical
OM
$237M
-1,735
Closed -$100K
OPI
3179
Office Properties Income Trust
OPI
$16.2M
-24,405
Closed -$49.8K
PII icon
3180
Polaris
PII
$3.26B
-166
Closed -$13K
PIII icon
3181
P3 Health Partners
PIII
$28.6M
-423
Closed -$9.52K
PLCE icon
3182
Children's Place
PLCE
$118M
-6,508
Closed -$53K
PLX icon
3183
Protalix BioTherapeutics
PLX
$127M
-34,167
Closed -$40K
PMVP icon
3184
PMV Pharmaceuticals
PMVP
$76.3M
-21,151
Closed -$34.3K
PRTS icon
3185
CarParts.com
PRTS
$60.7M
-27,659
Closed -$27.7K
RBOT icon
3186
Vicarious Surgical
RBOT
$34M
-1,661
Closed -$9.75K
RGEN icon
3187
Repligen
RGEN
$6.78B
-310
Closed -$39.1K
RLYB icon
3188
Rallybio
RLYB
$24.5M
-16,270
Closed -$21.8K
RRGB icon
3189
Red Robin
RRGB
$111M
-8,135
Closed -$61.6K
SEER icon
3190
Seer Inc
SEER
$113M
-29,286
Closed -$49.2K
SGMO icon
3191
Sangamo Therapeutics
SGMO
$160M
-74,842
Closed -$26.8K
SGMT icon
3192
Sagimet Biosciences
SGMT
$236M
-11,389
Closed -$39K
SIMO icon
3193
Silicon Motion
SIMO
$2.76B
-24,556
Closed -$1.99M
SKIL icon
3194
Skillsoft
SKIL
$131M
-1,627
Closed -$22.5K
SKYX icon
3195
SKYX Platforms
SKYX
$128M
-32,540
Closed -$30.9K
SNFCA icon
3196
Security National Financial
SNFCA
$229M
-7,175
Closed -$52K
SPWH icon
3197
Sportsman's Warehouse
SPWH
$115M
-19,524
Closed -$47.1K
SSD icon
3198
Simpson Manufacturing
SSD
$8.03B
-21,789
Closed -$3.67M
TELA icon
3199
TELA Bio
TELA
$63M
-8,135
Closed -$38.2K
TSBX
3200
DELISTED
Turnstone Biologics
TSBX
-8,135
Closed -$21.3K