Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$289M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1
+$220M
2
+$68.2M
3
+$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

1 Technology 26.31%
2 Industrials 19%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPL icon
1901
Amplitude
AMPL
$1.02B
$495K ﹤0.01%
42,788
+1,271
COHU icon
1902
Cohu
COHU
$1.34B
$495K ﹤0.01%
21,261
+7
DHC
1903
Diversified Healthcare Trust
DHC
$1.82B
$495K ﹤0.01%
101,981
+728
NEU icon
1904
NewMarket
NEU
$5.65B
$490K ﹤0.01%
713
+539
GIII icon
1905
G-III Apparel Group
GIII
$1.25B
$489K ﹤0.01%
16,896
-1,065
CCOI icon
1906
Cogent Communications
CCOI
$1.07B
$489K ﹤0.01%
22,666
-163,965
PAX icon
1907
Patria Investments
PAX
$1.91B
$489K ﹤0.01%
30,745
+632
VRTS icon
1908
Virtus Investment Partners
VRTS
$886M
$488K ﹤0.01%
2,990
-64
TBCH
1909
Turtle Beach Corp
TBCH
$260M
$488K ﹤0.01%
34,754
-10,253
USAR
1910
USA Rare Earth Inc
USAR
$4.6B
$487K ﹤0.01%
+40,915
PEBO icon
1911
Peoples Bancorp
PEBO
$1.13B
$486K ﹤0.01%
16,176
-33
VTOL icon
1912
Bristow Group
VTOL
$1.31B
$485K ﹤0.01%
13,248
-80
MIAX
1913
Miami International Holdings
MIAX
$3.66B
$485K ﹤0.01%
+10,927
MITK icon
1914
Mitek Systems
MITK
$663M
$483K ﹤0.01%
45,815
-1,305
PDM
1915
Piedmont Realty Trust
PDM
$848M
$482K ﹤0.01%
57,776
+4
OLED icon
1916
Universal Display
OLED
$4.64B
$481K ﹤0.01%
+4,120
UPB
1917
Upstream Bio Inc
UPB
$506M
$475K ﹤0.01%
17,491
+628
RLJ icon
1918
RLJ Lodging Trust
RLJ
$1.18B
$475K ﹤0.01%
63,778
-5,223
SCL icon
1919
Stepan Co
SCL
$1.06B
$475K ﹤0.01%
10,026
+9
PENG
1920
Penguin Solutions Inc
PENG
$971M
$473K ﹤0.01%
24,206
+16
JBGS
1921
JBG SMITH
JBGS
$863M
$473K ﹤0.01%
27,795
-1,030
JAMF
1922
DELISTED
Jamf
JAMF
$472K ﹤0.01%
36,311
+2,786
MIRA icon
1923
MIRA Pharmaceuticals
MIRA
$51.1M
$472K ﹤0.01%
+312,777
AHCO icon
1924
AdaptHealth
AHCO
$1.33B
$471K ﹤0.01%
47,313
-23
OCFC icon
1925
OceanFirst Financial
OCFC
$1.02B
$468K ﹤0.01%
26,090
-482
75 76
77
78 79