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
AZPN
3226
DELISTED
Aspen Technology Inc
AZPN
-70
Closed -$13.9K
OMGA
3227
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-13,016
Closed -$26.9K
BCOV
3228
DELISTED
Brightcove, Inc.
BCOV
-22,778
Closed -$54K
AKTS
3229
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-48,810
Closed -$6.43K
DNMR
3230
DELISTED
Danimer Scientific, Inc.
DNMR
-1,098
Closed -$26.5K
SHCR
3231
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-154,565
Closed -$209K
GRTS
3232
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-45,556
Closed -$28.1K
ME
3233
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-7,891
Closed -$61.7K
TELL
3234
DELISTED
Tellurian Inc.
TELL
-296,114
Closed -$205K
VTNR
3235
DELISTED
Vertex Energy, Inc
VTNR
-32,540
Closed -$30.7K
EGRX
3236
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-4,881
Closed -$27.3K
BGXX
3237
DELISTED
Bright Green Corporation Common Stock
BGXX
-37,421
Closed -$9.48K
HA
3238
DELISTED
Hawaiian Holdings, Inc.
HA
-26,032
Closed -$324K
VLD
3239
DELISTED
Velo3D, Inc.
VLD
-427
Closed -$1.42K
DO
3240
DELISTED
Diamond Offshore Drilling, Inc.
DO
-52,064
Closed -$806K
ATRI
3241
DELISTED
Atrion Corp
ATRI
-646
Closed -$292K
MORF
3242
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-22,331
Closed -$761K
PRST
3243
DELISTED
Presto Technologies, Inc. Common Stock
PRST
-1,627
Closed -$114
TWOU
3244
DELISTED
2U, Inc.
TWOU
-430
Closed -$2.21K
MCBC
3245
DELISTED
Macatawa Bank Corp
MCBC
-13,016
Closed -$190K
CERE
3246
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-42,761
Closed -$1.75M
SLCA
3247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-39,048
Closed -$603K
SBOW
3248
DELISTED
SilverBow Resources, Inc.
SBOW
-11,389
Closed -$431K
ETRN
3249
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-3,932,882
Closed -$51M
BHIL
3250
DELISTED
Benson Hill, Inc.
BHIL
-2,510
Closed -$13.4K