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
TSE icon
3201
Trinseo
TSE
$84.8M
-17,897
Closed -$41.3K
UONE icon
3202
Urban One Class A
UONE
$74.4M
-4,881
Closed -$9.71K
UONEK icon
3203
Urban One Class D
UONEK
$43.1M
-6,508
Closed -$9.76K
VATE icon
3204
INNOVATE Corp
VATE
$73.9M
-3,579
Closed -$21.6K
VERI icon
3205
Veritone
VERI
$153M
-13,016
Closed -$29.4K
VIGL
3206
DELISTED
Vigil Neuroscience
VIGL
-8,135
Closed -$32.5K
VKTX icon
3207
Viking Therapeutics
VKTX
$2.98B
-64,820
Closed -$3.41M
VTWO icon
3208
Vanguard Russell 2000 ETF
VTWO
$12.7B
-2,794,528
Closed -$229M
XAIR icon
3209
Beyond Air
XAIR
$11.3M
-732
Closed -$7.87K
YETI icon
3210
Yeti Holdings
YETI
$2.94B
-155
Closed -$5.91K
ZVIA icon
3211
Zevia
ZVIA
$199M
-13,016
Closed -$8.79K
TBRG icon
3212
TruBridge
TBRG
$303M
-6,508
Closed -$65.1K
LOGC
3213
DELISTED
ContextLogic
LOGC
-11,389
Closed -$65K
OKUR
3214
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
-651
Closed -$9.83K
MAGN
3215
Magnera Corporation
MAGN
$425M
-1,752
Closed -$31.7K
LUCK
3216
Lucky Strike Entertainment Corporation
LUCK
$1.46B
-8,135
Closed -$118K
CTEV
3217
Claritev Corporation
CTEV
$1.11B
-4,881
Closed -$75.8K
KLRS
3218
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
-1,132
Closed -$18.8K
WHWK
3219
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
-8,135
Closed -$11.9K
TVRD
3220
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
-678
Closed -$6.3K
ITCI
3221
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-50,437
Closed -$3.45M
DM
3222
DELISTED
Desktop Metal, Inc.
DM
-13,026
Closed -$53.8K
VOXX
3223
DELISTED
VOXX International Corporation Class A
VOXX
-6,508
Closed -$20.6K
IVAC
3224
DELISTED
Intevac Inc
IVAC
-13,016
Closed -$50.2K
CUTR
3225
DELISTED
Cutera, Inc.
CUTR
-9,762
Closed -$14.7K