Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$51.7B
AUM Growth
+$51.7B
Cap. Flow
-$1.81B
Cap. Flow %
-3.51%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
865
Reduced
1,859
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOMA
3176
Loma Negra
LOMA
$1.06B
-1,525,857
Closed -$16.8M
LSEA
3177
DELISTED
Landsea Homes
LSEA
-16,939
Closed -$109K
LVO icon
3178
LiveOne
LVO
$57.2M
-44,823
Closed -$31.3K
LWLG icon
3179
Lightwave Logic
LWLG
$405M
-71,405
Closed -$73.2K
LXRX icon
3180
Lexicon Pharmaceuticals
LXRX
$392M
-68,683
Closed -$31.6K
LYEL icon
3181
Lyell Immunopharma
LYEL
$220M
-295,647
Closed -$159K
LYRA icon
3182
Lyra Therapeutics
LYRA
$11.8M
-29,018
Closed -$3.67K
LZM icon
3183
Lifezone Metals
LZM
$333M
-22,027
Closed -$92.1K
M icon
3184
Macy's
M
$4.42B
-162,989
Closed -$2.05M
METCB icon
3185
Ramaco Resources Class B
METCB
$1.05B
-3,547
Closed -$25.2K
MGNX icon
3186
MacroGenics
MGNX
$121M
-36,539
Closed -$46.4K
MIDD icon
3187
Middleby
MIDD
$6.87B
-432
Closed -$65.7K
MKTW icon
3188
MarketWise
MKTW
$48.6M
-23,173
Closed -$11.4K
MODV
3189
DELISTED
ModivCare
MODV
-6,664
Closed -$8.76K
MOMO
3190
Hello Group
MOMO
$1.33B
-64,150
Closed -$405K
MRAM icon
3191
Everspin Technologies
MRAM
$145M
-11,602
Closed -$59.2K
MRSN icon
3192
Mersana Therapeutics
MRSN
$34.8M
-68,760
Closed -$23.7K
MTG icon
3193
MGIC Investment
MTG
$6.47B
-96,734
Closed -$2.4M
MTRX icon
3194
Matrix Service
MTRX
$393M
-15,747
Closed -$196K
MVST icon
3195
Microvast
MVST
$835M
-181,698
Closed -$213K
NAUT icon
3196
Nautilus Biotechnolgy
NAUT
$80.7M
-29,126
Closed -$25.1K
NKTR icon
3197
Nektar Therapeutics
NKTR
$543M
-106,886
Closed -$72.7K
NMRA icon
3198
Neumora Therapeutics
NMRA
$283M
-50,007
Closed -$50K
NNBR icon
3199
NN Inc
NNBR
$123M
-27,576
Closed -$62.3K
NOTE icon
3200
FiscalNote
NOTE
$66.2M
-42,535
Closed -$34.4K