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
TTI icon
1851
TETRA Technologies
TTI
$1.53B
$471K ﹤0.01%
140,173
-21,667
MBIN icon
1852
Merchants Bancorp
MBIN
$1.64B
$470K ﹤0.01%
14,215
+3,474
AMPH icon
1853
Amphastar Pharmaceuticals
AMPH
$1.2B
$467K ﹤0.01%
20,338
-2,151
AVXL icon
1854
Anavex Life Sciences
AVXL
$474M
$465K ﹤0.01%
50,302
-223
PAX icon
1855
Patria Investments
PAX
$2.74B
$465K ﹤0.01%
33,059
-1,271
CTBI icon
1856
Community Trust Bancorp
CTBI
$1.18B
$463K ﹤0.01%
8,751
-371
TMP icon
1857
Tompkins Financial
TMP
$1.14B
$461K ﹤0.01%
7,344
-212
UTL icon
1858
Unitil
UTL
$904M
$461K ﹤0.01%
8,832
-646
AGCO icon
1859
AGCO
AGCO
$8.47B
$460K ﹤0.01%
4,460
-498
STAA icon
1860
STAAR Surgical
STAA
$1.02B
$459K ﹤0.01%
27,354
-2,036
PSNL icon
1861
Personalis
PSNL
$857M
$459K ﹤0.01%
+69,923
VVX icon
1862
V2X
VVX
$2.13B
$458K ﹤0.01%
9,432
-435
CVI icon
1863
CVR Energy
CVI
$2.52B
$455K ﹤0.01%
16,955
-3,346
AMSF icon
1864
AMERISAFE
AMSF
$718M
$455K ﹤0.01%
10,403
-910
CECO icon
1865
Ceco Environmental
CECO
$2.37B
$453K ﹤0.01%
15,991
-1,451
KW icon
1866
Kennedy-Wilson Holdings
KW
$1.38B
$451K ﹤0.01%
66,314
-1,263
RDUS
1867
DELISTED
Radius Recycling
RDUS
$451K ﹤0.01%
15,187
-513
IART icon
1868
Integra LifeSciences
IART
$950M
$451K ﹤0.01%
36,747
-3,694
COGT icon
1869
Cogent Biosciences
COGT
$6.12B
$449K ﹤0.01%
62,642
+367
CDTX
1870
DELISTED
Cidara Therapeutics
CDTX
$449K ﹤0.01%
+9,214
SANA icon
1871
Sana Biotechnology
SANA
$1.27B
$448K ﹤0.01%
164,261
-108,409
PLAY icon
1872
Dave & Buster's
PLAY
$734M
$448K ﹤0.01%
14,901
-3,766
KOS icon
1873
Kosmos Energy
KOS
$617M
$447K ﹤0.01%
259,991
-18,091
BLFS icon
1874
BioLife Solutions
BLFS
$1.23B
$447K ﹤0.01%
20,759
-663
SYRE icon
1875
Spyre Therapeutics
SYRE
$2.64B
$447K ﹤0.01%
29,812
+2,794