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
FMBH icon
1901
First Mid Bancshares
FMBH
$1.04B
$426K ﹤0.01%
11,352
-2,214
OSBC icon
1902
Old Second Bancorp
OSBC
$1.13B
$422K ﹤0.01%
23,788
-2,076
ARCT icon
1903
Arcturus Therapeutics
ARCT
$207M
$421K ﹤0.01%
32,332
+16,306
FVRR icon
1904
Fiverr
FVRR
$580M
$420K ﹤0.01%
14,331
+191
GDYN icon
1905
Grid Dynamics Holdings
GDYN
$740M
$418K ﹤0.01%
36,161
-429
DFH icon
1906
Dream Finders Homes
DFH
$1.83B
$416K ﹤0.01%
16,543
-54
MRTN icon
1907
Marten Transport
MRTN
$1.05B
$415K ﹤0.01%
31,967
-2,529
MDXG icon
1908
MiMedx Group
MDXG
$789M
$414K ﹤0.01%
67,802
-5,716
BBUC
1909
Brookfield Business Corp
BBUC
$2.51B
$413K ﹤0.01%
13,232
-2,163
CFFN icon
1910
Capitol Federal Financial
CFFN
$920M
$412K ﹤0.01%
67,515
-6,123
NAGE
1911
Niagen Bioscience
NAGE
$495M
$411K ﹤0.01%
28,538
-789
NXRT
1912
NexPoint Residential Trust
NXRT
$779M
$411K ﹤0.01%
12,323
-958
CPF icon
1913
Central Pacific Financial
CPF
$881M
$408K ﹤0.01%
14,565
-1,284
IMNM icon
1914
Immunome
IMNM
$2.74B
$408K ﹤0.01%
44,093
-2,728
UAA icon
1915
Under Armour
UAA
$2.62B
$408K ﹤0.01%
59,738
+14,066
HAFC icon
1916
Hanmi Financial
HAFC
$885M
$406K ﹤0.01%
16,452
-1,440
CBLL
1917
CeriBell Inc
CBLL
$822M
$406K ﹤0.01%
21,651
+14,382
KFRC icon
1918
Kforce
KFRC
$630M
$404K ﹤0.01%
9,827
-1,014
MBWM icon
1919
Mercantile Bank Corp
MBWM
$920M
$404K ﹤0.01%
8,704
-656
PARAA
1920
DELISTED
Paramount Global Class A
PARAA
$404K ﹤0.01%
+17,600
MMI icon
1921
Marcus & Millichap
MMI
$1.05B
$404K ﹤0.01%
13,141
-811
KRP icon
1922
Kimbell Royalty Partners
KRP
$1.18B
$402K ﹤0.01%
28,766
+2,758
AMAL icon
1923
Amalgamated Financial
AMAL
$1.08B
$400K ﹤0.01%
12,834
+2,180
ARIS
1924
DELISTED
Aris Water Solutions
ARIS
$400K ﹤0.01%
16,921
+995
SXC icon
1925
SunCoke Energy
SXC
$683M
$400K ﹤0.01%
46,548
-3,196
75 76
77
78 79