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
IGMS
3276
DELISTED
IGM Biosciences
IGMS
-9,096 Closed -$10.5K
BRSL
3277
Brightstar Lottery PLC
BRSL
$3.15B
-72,465 Closed -$1.18M
IHRT icon
3278
iHeartMedia
IHRT
$320M
-62,978 Closed -$104K
IMKTA icon
3279
Ingles Markets
IMKTA
$1.29B
-8,617 Closed -$561K
INFU icon
3280
InfuSystem Holdings
INFU
$220M
-11,849 Closed -$63.7K
INGN icon
3281
Inogen
INGN
$216M
-14,313 Closed -$102K
INMD icon
3282
InMode
INMD
$944M
-40,301 Closed -$715K
INO icon
3283
Inovio Pharmaceuticals
INO
$126M
-20,781 Closed -$33.9K
INZY
3284
DELISTED
Inozyme Pharma
INZY
-30,982 Closed -$28.2K
IPSC icon
3285
Century Therapeutics
IPSC
$42.5M
-27,447 Closed -$13.1K
IVVD icon
3286
Invivyd
IVVD
$204M
-48,309 Closed -$29.2K
JCI icon
3287
Johnson Controls International
JCI
$69.9B
-125,420 Closed -$10M
JKHY icon
3288
Jack Henry & Associates
JKHY
$11.9B
-66,821 Closed -$12.2M
JOBY icon
3289
Joby Aviation
JOBY
$12.1B
-502,909 Closed -$3.05M
JSPR icon
3290
Jasper Therapeutics
JSPR
$45.5M
-6,828 Closed -$29.4K
KC
3291
Kingsoft Cloud Holdings
KC
$4.04B
-332,906 Closed -$4.78M
KKR icon
3292
KKR & Co
KKR
$124B
-78,803 Closed -$9.11M
KNSA icon
3293
Kiniksa Pharmaceuticals
KNSA
$2.48B
-22,843 Closed -$507K
KNSL icon
3294
Kinsale Capital Group
KNSL
$10.7B
-173 Closed -$84.2K
KRC icon
3295
Kilroy Realty
KRC
$4.92B
-62,192 Closed -$2.04M
KROS icon
3296
Keros Therapeutics
KROS
$618M
-22,166 Closed -$227K
LCTX icon
3297
Lineage Cell Therapeutics
LCTX
$267M
-104,061 Closed -$47K
LCUT icon
3298
Lifetime Brands
LCUT
$89.5M
-7,552 Closed -$37.2K
LDOS icon
3299
Leidos
LDOS
$23.2B
-365,331 Closed -$49.3M
LESL icon
3300
Leslie's
LESL
$61.7M
-106,930 Closed -$78.6K