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 11.73%
4 Materials 9.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
1376
BioCryst Pharmaceuticals
BCRX
$1.6B
$1.17M ﹤0.01%
129,504
-5,810
AIN icon
1377
Albany International
AIN
$1.42B
$1.16M ﹤0.01%
16,569
-2,000
DLO icon
1378
dLocal
DLO
$3.92B
$1.16M ﹤0.01%
102,121
-3,684
IOSP icon
1379
Innospec
IOSP
$1.86B
$1.16M ﹤0.01%
13,772
-1,061
BKKT icon
1380
Bakkt Holdings
BKKT
$337M
$1.16M ﹤0.01%
82,936
-11,798
REG icon
1381
Regency Centers
REG
$12.6B
$1.16M ﹤0.01%
16,216
+1,322
CGON icon
1382
CG Oncology
CGON
$3.49B
$1.15M ﹤0.01%
44,328
+8,806
FL
1383
DELISTED
Foot Locker
FL
$1.15M ﹤0.01%
46,921
-2,689
PTEN icon
1384
Patterson-UTI
PTEN
$2.4B
$1.15M ﹤0.01%
193,669
-37,968
ADUS icon
1385
Addus HomeCare
ADUS
$2.09B
$1.15M ﹤0.01%
9,954
-420
CNS icon
1386
Cohen & Steers
CNS
$3.17B
$1.15M ﹤0.01%
15,210
-1,157
SPNT icon
1387
SiriusPoint
SPNT
$2.51B
$1.15M ﹤0.01%
56,199
+266
NATL icon
1388
NCR Atleos
NATL
$2.73B
$1.15M ﹤0.01%
40,161
-2,756
SYBT icon
1389
Stock Yards Bancorp
SYBT
$1.98B
$1.14M ﹤0.01%
14,423
-802
TRMK icon
1390
Trustmark
TRMK
$2.35B
$1.14M ﹤0.01%
31,144
-5,073
SKWD icon
1391
Skyward Specialty Insurance
SKWD
$1.89B
$1.13M ﹤0.01%
19,597
-2,499
ALKT icon
1392
Alkami Technology
ALKT
$2.26B
$1.13M ﹤0.01%
37,402
+1,321
CRK icon
1393
Comstock Resources
CRK
$8.02B
$1.13M ﹤0.01%
40,713
-14,523
TRUP icon
1394
Trupanion
TRUP
$1.6B
$1.13M ﹤0.01%
20,340
+737
GOLF icon
1395
Acushnet Holdings
GOLF
$4.9B
$1.13M ﹤0.01%
15,454
-1,106
PPBI
1396
DELISTED
Pacific Premier Bancorp
PPBI
$1.11M ﹤0.01%
52,665
-4,348
EFSC icon
1397
Enterprise Financial Services Corp
EFSC
$2.04B
$1.11M ﹤0.01%
20,113
-1,649
PINC
1398
DELISTED
Premier
PINC
$1.1M ﹤0.01%
+50,133
PBI icon
1399
Pitney Bowes
PBI
$1.57B
$1.1M ﹤0.01%
100,614
+3,190
WOR icon
1400
Worthington Enterprises
WOR
$2.74B
$1.1M ﹤0.01%
17,246
-1,458
54 55
56
57 58