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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1901
NeoGenomics
NEO
$1.11B
$463K ﹤0.01%
59,934
-10,757
MITK icon
1902
Mitek Systems
MITK
$659M
$460K ﹤0.01%
47,120
-5,849
AMPH icon
1903
Amphastar Pharmaceuticals
AMPH
$854M
$459K ﹤0.01%
17,242
-3,096
CBRL icon
1904
Cracker Barrel
CBRL
$631M
$455K ﹤0.01%
10,325
-1,900
BLFS icon
1905
BioLife Solutions
BLFS
$899M
$454K ﹤0.01%
17,794
-2,965
BSM icon
1906
Black Stone Minerals
BSM
$3.26B
$452K ﹤0.01%
34,413
-928,900
IART icon
1907
Integra LifeSciences
IART
$748M
$451K ﹤0.01%
31,456
-5,291
EVGO icon
1908
EVgo
EVGO
$294M
$448K ﹤0.01%
94,648
+10,859
BV icon
1909
BrightView Holdings
BV
$1.12B
$447K ﹤0.01%
33,394
+409
DRVN icon
1910
Driven Brands
DRVN
$1.71B
$447K ﹤0.01%
27,755
-4,981
DHC
1911
Diversified Healthcare Trust
DHC
$1.8B
$447K ﹤0.01%
101,253
-19,712
NVTS icon
1912
Navitas Semiconductor
NVTS
$2.44B
$446K ﹤0.01%
61,758
-11,828
AMWD icon
1913
American Woodmark
AMWD
$591M
$446K ﹤0.01%
6,674
-1,376
AMPL icon
1914
Amplitude
AMPL
$1.01B
$445K ﹤0.01%
41,517
-6,222
NVRI icon
1915
Enviri
NVRI
$1.46B
$445K ﹤0.01%
35,044
-6,630
MGM icon
1916
MGM Resorts International
MGM
$9.09B
$445K ﹤0.01%
12,830
-3,208
ECPG icon
1917
Encore Capital Group
ECPG
$1.43B
$443K ﹤0.01%
10,602
-2,084
METC icon
1918
Ramaco Resources Class A
METC
$1.04B
$443K ﹤0.01%
13,333
-6,150
CWH icon
1919
Camping World
CWH
$434M
$442K ﹤0.01%
28,002
-5,026
SYRE icon
1920
Spyre Therapeutics
SYRE
$3.26B
$442K ﹤0.01%
26,448
-3,364
PAY icon
1921
Paymentus
PAY
$3.19B
$442K ﹤0.01%
14,437
-1,117
DOLE icon
1922
Dole
DOLE
$1.39B
$441K ﹤0.01%
32,781
-3,580
CMPR icon
1923
Cimpress
CMPR
$1.71B
$440K ﹤0.01%
6,979
-1,251
PAX icon
1924
Patria Investments
PAX
$1.89B
$440K ﹤0.01%
30,113
-2,946
VFC icon
1925
VF Corp
VFC
$6.39B
$439K ﹤0.01%
30,433
+137
75 76
77
78 79