Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
This Quarter Return
+7.31%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$44.5B
AUM Growth
+$44.5B
Cap. Flow
+$885M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.94%
Holding
3,262
New
259
Increased
1,897
Reduced
899
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
AMK
3251
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-77,922 Closed -$2.69M
DO
3252
DELISTED
Diamond Offshore Drilling, Inc.
DO
-52,064 Closed -$806K
ATRI
3253
DELISTED
Atrion Corp
ATRI
-646 Closed -$292K
MORF
3254
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-22,331 Closed -$761K
SPWR
3255
DELISTED
SunPower Corporation Common Stock
SPWR
-169,927 Closed -$503K
LPTV
3256
DELISTED
Loop Media, Inc.
LPTV
-19,524 Closed -$1.97K
PRST
3257
DELISTED
Presto Technologies, Inc. Common Stock
PRST
-1,627 Closed -$114
TWOU
3258
DELISTED
2U, Inc.
TWOU
-430 Closed -$2.21K
MCBC
3259
DELISTED
Macatawa Bank Corp
MCBC
-13,016 Closed -$190K
CERE
3260
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-42,761 Closed -$1.75M
SLCA
3261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-39,048 Closed -$603K
SBOW
3262
DELISTED
SilverBow Resources, Inc.
SBOW
-11,389 Closed -$431K