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
TNK icon
1776
Teekay Tankers
TNK
$2.14B
$549K ﹤0.01%
13,167
-1,096
BV icon
1777
BrightView Holdings
BV
$1.27B
$549K ﹤0.01%
32,985
-2,458
PSTG icon
1778
Pure Storage
PSTG
$23.7B
$547K ﹤0.01%
9,504
+762
NAVI icon
1779
Navient
NAVI
$1.19B
$545K ﹤0.01%
38,668
-5,523
AKBA icon
1780
Akebia Therapeutics
AKBA
$364M
$544K ﹤0.01%
149,392
+11,495
KLG
1781
DELISTED
WK Kellogg Co
KLG
$544K ﹤0.01%
34,122
-4,875
NGVC icon
1782
Vitamin Cottage Natural Grocers
NGVC
$611M
$542K ﹤0.01%
13,812
+8,212
FIHL icon
1783
Fidelis Insurance
FIHL
$1.91B
$542K ﹤0.01%
32,671
+3,294
DYN icon
1784
Dyne Therapeutics
DYN
$2.88B
$541K ﹤0.01%
56,810
+344
LZ icon
1785
LegalZoom.com
LZ
$1.51B
$541K ﹤0.01%
60,729
-14,251
PRCH icon
1786
Porch Group
PRCH
$848M
$539K ﹤0.01%
45,719
-2,556
AAMI
1787
Acadian Asset Management
AAMI
$1.96B
$538K ﹤0.01%
15,278
-792
WS icon
1788
Worthington Steel
WS
$2.03B
$537K ﹤0.01%
18,009
-1,337
THS icon
1789
Treehouse Foods
THS
$1.23B
$535K ﹤0.01%
27,557
-119
HG icon
1790
Hamilton Insurance Group
HG
$2.67B
$533K ﹤0.01%
24,658
+62
FUFU icon
1791
BitFuFu
FUFU
$503M
$529K ﹤0.01%
+163,719
GERN icon
1792
Geron
GERN
$855M
$528K ﹤0.01%
372,513
-20,021
HROW icon
1793
Harrow
HROW
$1.75B
$528K ﹤0.01%
17,294
-852
FLGT icon
1794
Fulgent Genetics
FLGT
$861M
$527K ﹤0.01%
26,487
-25,765
TRS icon
1795
TriMas Corp
TRS
$1.41B
$525K ﹤0.01%
18,362
-5,758
ERII icon
1796
Energy Recovery
ERII
$764M
$525K ﹤0.01%
41,091
-3,838
MITK icon
1797
Mitek Systems
MITK
$462M
$524K ﹤0.01%
52,969
-4,064
EWTX icon
1798
Edgewise Therapeutics
EWTX
$3.1B
$524K ﹤0.01%
39,978
-3,798
BJRI icon
1799
BJ's Restaurants
BJRI
$945M
$524K ﹤0.01%
11,749
+788
LASR icon
1800
nLIGHT
LASR
$2.33B
$519K ﹤0.01%
26,392
-1,201
70 71
72
73 74