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 12.04%
4 Materials 9.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSSC icon
1751
Napco Security Technologies
NSSC
$1.36B
$574K ﹤0.01%
19,321
-1,578
NEOG icon
1752
Neogen
NEOG
$2.15B
$573K ﹤0.01%
119,853
-9,960
ARDX icon
1753
Ardelyx
ARDX
$1.94B
$573K ﹤0.01%
147,094
-11,967
AESI icon
1754
Atlas Energy Solutions
AESI
$1.44B
$572K ﹤0.01%
42,818
-1,391
CRL icon
1755
Charles River Laboratories
CRL
$11.2B
$572K ﹤0.01%
3,770
-403
FIZZ icon
1756
National Beverage
FIZZ
$3.18B
$569K ﹤0.01%
13,149
-824
NAMS icon
1757
NewAmsterdam Pharma
NAMS
$3.85B
$568K ﹤0.01%
31,383
+1,604
CWH icon
1758
Camping World
CWH
$900M
$568K ﹤0.01%
33,028
-311
IMMR icon
1759
Immersion
IMMR
$216M
$567K ﹤0.01%
71,907
+10,422
TBCH
1760
Turtle Beach Corp
TBCH
$255M
$565K ﹤0.01%
40,828
+5,695
OLO
1761
DELISTED
Olo Inc
OLO
$563K ﹤0.01%
63,280
+132
AAT
1762
American Assets Trust
AAT
$1.12B
$563K ﹤0.01%
28,504
+14
SMA
1763
SmartStop Self Storage REIT
SMA
$1.79B
$562K ﹤0.01%
+15,512
SSD icon
1764
Simpson Manufacturing
SSD
$7.76B
$561K ﹤0.01%
3,615
+235
ATRO icon
1765
Astronics
ATRO
$2.71B
$560K ﹤0.01%
16,726
-765
TALO icon
1766
Talos Energy
TALO
$1.94B
$560K ﹤0.01%
65,991
-20,205
HOOD icon
1767
Robinhood
HOOD
$95.2B
$559K ﹤0.01%
5,970
-141,874
BELFB
1768
Bel Fuse Inc Class B
BELFB
$2.55B
$557K ﹤0.01%
5,699
-428
RPRX icon
1769
Royalty Pharma
RPRX
$17B
$557K ﹤0.01%
15,449
-64,541
PNTG icon
1770
Pennant Group
PNTG
$1.04B
$554K ﹤0.01%
18,567
-827
GOGO icon
1771
Gogo Inc
GOGO
$643M
$553K ﹤0.01%
37,666
-1,539
UCTT
1772
Ultra Clean Holdings
UCTT
$2.14B
$552K ﹤0.01%
24,479
-1,946
OCFC icon
1773
OceanFirst Financial
OCFC
$1.1B
$552K ﹤0.01%
31,340
-2,853
MGM icon
1774
MGM Resorts International
MGM
$9.27B
$552K ﹤0.01%
16,038
-3,614
JANX icon
1775
Janux Therapeutics
JANX
$798M
$551K ﹤0.01%
23,866
+2,463