Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $62.5B
1-Year Est. Return 46.04%
This Quarter Est. Return
1 Year Est. Return
+46.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.7B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$139M
3 +$103M
4
LHX icon
L3Harris
LHX
+$94.4M
5
SHOP icon
Shopify
SHOP
+$83.5M

Top Sells

1 +$304M
2 +$233M
3 +$161M
4
CCJ icon
Cameco
CCJ
+$154M
5
PANW icon
Palo Alto Networks
PANW
+$139M

Sector Composition

1 Technology 27.62%
2 Industrials 19.4%
3 Energy 12.04%
4 Materials 9.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAUT icon
3226
Nautilus Biotechnolgy
NAUT
$253M
-29,126
NKTR icon
3227
Nektar Therapeutics
NKTR
$766M
-7,126
NMRA icon
3228
Neumora Therapeutics
NMRA
$343M
-50,007
NNBR icon
3229
NN Inc
NNBR
$72.8M
-27,576
NOTE icon
3230
FiscalNote
NOTE
$25.6M
-3,545
NOVA
3231
DELISTED
Sunnova Energy
NOVA
-134,067
NREF
3232
NexPoint Real Estate Finance
NREF
$265M
-4,949
NTIC icon
3233
Northern Technologies International Corp
NTIC
$88.7M
-4,769
OPAD icon
3234
Offerpad Solutions
OPAD
$64.2M
-6,192
OSIS icon
3235
OSI Systems
OSIS
$4.96B
-72,764
OTLK icon
3236
Outlook Therapeutics
OTLK
$35M
-9,056
OVID icon
3237
Ovid Therapeutics
OVID
$112M
-37,012
PANW icon
3238
Palo Alto Networks
PANW
$131B
-815,318
PCG icon
3239
PG&E
PCG
$34.3B
-261,212
PEPG icon
3240
PepGen
PEPG
$357M
-9,289
PLRX icon
3241
Pliant Therapeutics
PLRX
$79.3M
-33,923
PRLD icon
3242
Prelude Therapeutics
PRLD
$114M
-7,887
RILY icon
3243
BRC Group Holdings, Inc. Common Stock
RILY
$272M
-12,289
RKLB icon
3244
Rocket Lab Corp
RKLB
$51.4B
-210,238
RDNW
3245
RideNow Group
RDNW
$227M
-9,919
RMD icon
3246
ResMed
RMD
$37.6B
-40,320
RNRG icon
3247
Global X Renewable Energy Producers ETF
RNRG
$26.6M
-51,566
RVTY icon
3248
Revvity
RVTY
$12.8B
-11,776
SAVA icon
3249
Cassava Sciences
SAVA
$98.5M
-24,308
SBSI icon
3250
Southside Bancshares
SBSI
$970M
-17,049