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
DMAT icon
3276
Global X Disruptive Materials ETF
DMAT
$5.07M
-85,018
Closed -$1.23M
DMLP icon
3277
Dorchester Minerals
DMLP
$1.2B
-411,908
Closed -$12.4M
DNOW icon
3278
DNOW Inc
DNOW
$1.63B
-2,116,482
Closed -$36.1M
DRS icon
3279
Leonardo DRS
DRS
$11.1B
-43,817
Closed -$1.44M
DTI icon
3280
Drilling Tools International
DTI
$67.8M
-7,077
Closed -$16.8K
DXLG icon
3281
Destination XL Group
DXLG
$70M
-29,093
Closed -$42.5K
ECH icon
3282
iShares MSCI Chile ETF
ECH
$709M
-6,239
Closed -$186K
ECVT icon
3283
Ecovyst
ECVT
$1.01B
-69,105
Closed -$428K
EDU icon
3284
New Oriental
EDU
$7.98B
-13,216
Closed -$632K
ELEV
3285
DELISTED
Elevation Oncology
ELEV
-29,433
Closed -$7.63K
EOSE icon
3286
Eos Energy Enterprises
EOSE
$1.98B
-3,286,648
Closed -$12.9M
EPR.PRC icon
3287
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
-106,777
Closed -$2.46M
ESS icon
3288
Essex Property Trust
ESS
$16.8B
-6,663
Closed -$2.04M
EXLS icon
3289
EXL Service
EXLS
$7.05B
-93,609
Closed -$4.42M
EXP icon
3290
Eagle Materials
EXP
$7.27B
-222,513
Closed -$49.4M
FBIN icon
3291
Fortune Brands Innovations
FBIN
$6.86B
-12,783
Closed -$778K
FCN icon
3292
FTI Consulting
FCN
$5.43B
-200
Closed -$32.8K
FINX icon
3293
Global X FinTech ETF
FINX
$296M
-38,983
Closed -$1.07M
FLIC
3294
DELISTED
First of Long Island Corp
FLIC
-12,827
Closed -$158K
FLL icon
3295
Full House Resorts
FLL
$128M
-19,801
Closed -$82.8K
FLNG icon
3296
FLEX LNG
FLNG
$1.44B
-1,030,250
Closed -$23.7M
FTAI icon
3297
FTAI Aviation
FTAI
$15.5B
-60,500
Closed -$6.72M
LCUT icon
3298
Lifetime Brands
LCUT
$92.9M
-7,552
Closed -$37.2K
GBIO icon
3299
Generation Bio
GBIO
$40.3M
-2,996
Closed -$12.1K
GEO icon
3300
The GEO Group
GEO
$2.98B
-75,766
Closed -$2.21M