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
COLL icon
1801
Collegium Pharmaceutical
COLL
$1.49B
$519K ﹤0.01%
17,560
-1,486
SBH icon
1802
Sally Beauty Holdings
SBH
$1.58B
$519K ﹤0.01%
56,029
-4,566
QURE icon
1803
uniQure
QURE
$1.35B
$518K ﹤0.01%
37,213
-33,814
NEO icon
1804
NeoGenomics
NEO
$1.64B
$517K ﹤0.01%
70,691
-5,107
VTOL icon
1805
Bristow Group
VTOL
$1.2B
$514K ﹤0.01%
15,593
+1,001
SLM icon
1806
SLM Corp
SLM
$5.37B
$514K ﹤0.01%
15,678
-2,298
HSII
1807
DELISTED
Heidrick & Struggles
HSII
$514K ﹤0.01%
11,228
-747
NRIX icon
1808
Nurix Therapeutics
NRIX
$1.93B
$514K ﹤0.01%
45,005
-4,799
THR icon
1809
Thermon Group Holdings
THR
$1.4B
$513K ﹤0.01%
18,258
-1,564
AMRC icon
1810
Ameresco
AMRC
$1.68B
$512K ﹤0.01%
33,702
-8,775
SSTK icon
1811
Shutterstock
SSTK
$675M
$512K ﹤0.01%
26,978
-2,923
CD
1812
Chaince Digital Holdings
CD
$447M
$510K ﹤0.01%
132,406
+88,265
PAY icon
1813
Paymentus
PAY
$3.63B
$509K ﹤0.01%
15,554
-741
DOLE icon
1814
Dole
DOLE
$1.44B
$509K ﹤0.01%
36,361
-8,232
BRKL
1815
DELISTED
Brookline Bancorp
BRKL
$508K ﹤0.01%
48,116
-4,317
KSS icon
1816
Kohl's
KSS
$2.01B
$507K ﹤0.01%
59,788
-895,983
NNE
1817
Nano Nuclear Energy
NNE
$1.75B
$506K ﹤0.01%
14,658
+111
EPOL icon
1818
iShares MSCI Poland ETF
EPOL
$531M
$502K ﹤0.01%
15,560
+3,032
SMRT icon
1819
SmartRent
SMRT
$325M
$500K ﹤0.01%
505,197
-128,869
SCSC icon
1820
Scansource
SCSC
$903M
$499K ﹤0.01%
11,944
-1,915
UTZ icon
1821
Utz Brands
UTZ
$907M
$498K ﹤0.01%
39,681
+211
CDRE icon
1822
Cadre Holdings
CDRE
$1.82B
$497K ﹤0.01%
15,606
+155
PDM
1823
Piedmont Realty Trust
PDM
$1.05B
$497K ﹤0.01%
68,136
-5,210
LPG icon
1824
Dorian LPG
LPG
$1.23B
$497K ﹤0.01%
20,373
-1,230
WTRG icon
1825
Essential Utilities
WTRG
$11.1B
$494K ﹤0.01%
13,313
+452
71 72
73
74 75