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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
1701
Central Garden & Pet Co Class A
CENTA
$1.89B
$693K ﹤0.01%
23,484
-4,855
JJSF icon
1702
J&J Snack Foods
JJSF
$1.76B
$693K ﹤0.01%
7,215
-1,296
ELME
1703
Elme Communities
ELME
$1.52B
$690K ﹤0.01%
40,906
-7,345
CECO icon
1704
Ceco Environmental
CECO
$1.98B
$690K ﹤0.01%
13,468
-2,523
NSSC icon
1705
Napco Security Technologies
NSSC
$1.46B
$689K ﹤0.01%
16,047
-3,274
JMIA
1706
Jumia Technologies
JMIA
$1.49B
$687K ﹤0.01%
59,187
-13
WINA icon
1707
Winmark
WINA
$1.52B
$686K ﹤0.01%
1,379
-254
KWT icon
1708
iShares MSCI Kuwait ETF
KWT
$87.2M
$686K ﹤0.01%
17,334
+7,639
BELFB
1709
Bel Fuse Inc Class B
BELFB
$2.07B
$683K ﹤0.01%
4,846
-853
CNMD icon
1710
CONMED
CNMD
$1.37B
$681K ﹤0.01%
14,477
-2,604
NBHC icon
1711
National Bank Holdings
NBHC
$1.46B
$681K ﹤0.01%
17,617
-3,163
LQDA icon
1712
Liquidia Corp
LQDA
$2.96B
$678K ﹤0.01%
29,836
-5,352
CRK icon
1713
Comstock Resources
CRK
$7.86B
$678K ﹤0.01%
34,204
-6,509
SEI
1714
Solaris Energy Infrastructure
SEI
$2.69B
$674K ﹤0.01%
+16,873
DBD icon
1715
Diebold Nixdorf
DBD
$2.32B
$673K ﹤0.01%
11,804
-2,119
GCT icon
1716
GigaCloud Technology
GCT
$1.49B
$673K ﹤0.01%
23,703
-7,006
SCS icon
1717
Steelcase
SCS
$1.86B
$670K ﹤0.01%
38,965
-6,991
MSEX icon
1718
Middlesex Water
MSEX
$942M
$669K ﹤0.01%
12,363
-1,046
JHG icon
1719
Janus Henderson
JHG
$6.85B
$669K ﹤0.01%
15,023
-283
STBA icon
1720
S&T Bancorp
STBA
$1.53B
$668K ﹤0.01%
17,778
-3,192
SEM icon
1721
Select Medical
SEM
$1.86B
$667K ﹤0.01%
+51,959
PRME icon
1722
Prime Medicine
PRME
$695M
$667K ﹤0.01%
120,423
+567
WKC icon
1723
World Kinect Corp
WKC
$1.34B
$666K ﹤0.01%
25,671
-4,611
VITL icon
1724
Vital Farms
VITL
$1.42B
$662K ﹤0.01%
16,095
-2,889
CARS icon
1725
Cars.com
CARS
$725M
$662K ﹤0.01%
54,191
-4,986
67 68
69
70 71