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
CNXN icon
1926
PC Connection
CNXN
$1.46B
$400K ﹤0.01%
6,076
-824
BY icon
1927
Byline Bancorp
BY
$1.45B
$400K ﹤0.01%
14,950
-3,541
ORI icon
1928
Old Republic International
ORI
$10.6B
$398K ﹤0.01%
10,349
-1,808
BLMN icon
1929
Bloomin' Brands
BLMN
$649M
$396K ﹤0.01%
46,026
-369
EVLV icon
1930
Evolv Technologies
EVLV
$1.08B
$396K ﹤0.01%
63,449
-16,479
REX icon
1931
REX American Resources
REX
$1.15B
$396K ﹤0.01%
16,240
-2,082
SIBN icon
1932
SI-BONE Inc
SIBN
$737M
$392K ﹤0.01%
20,807
-3,619
MATW icon
1933
Matthews International
MATW
$849M
$391K ﹤0.01%
16,353
-1,333
EXPI icon
1934
eXp World Holdings
EXPI
$1.48B
$391K ﹤0.01%
42,946
-5,731
MEG icon
1935
Montrose Environmental
MEG
$786M
$389K ﹤0.01%
17,782
-1,094
NABL icon
1936
N-able
NABL
$1.18B
$388K ﹤0.01%
47,949
+5,464
CMPR icon
1937
Cimpress
CMPR
$1.98B
$387K ﹤0.01%
8,230
-1,762
UVE icon
1938
Universal Insurance Holdings
UVE
$828M
$387K ﹤0.01%
13,938
-38
JKS
1939
JinkoSolar
JKS
$1.3B
$386K ﹤0.01%
18,182
-9,762
DLX icon
1940
Deluxe
DLX
$1.1B
$386K ﹤0.01%
24,243
-2,017
CMP icon
1941
Compass Minerals
CMP
$981M
$385K ﹤0.01%
19,177
-1,488
SHEN icon
1942
Shenandoah Telecom
SHEN
$640M
$385K ﹤0.01%
28,178
-786
BFST icon
1943
Business First Bancshares
BFST
$926M
$385K ﹤0.01%
15,604
+1,261
CABO icon
1944
Cable One
CABO
$476M
$384K ﹤0.01%
2,825
-536
XERS icon
1945
Xeris Biopharma Holdings
XERS
$1.26B
$384K ﹤0.01%
82,138
-1,844
ADC icon
1946
Agree Realty
ADC
$8.3B
$379K ﹤0.01%
+5,190
WB icon
1947
Weibo
WB
$2.67B
$377K ﹤0.01%
39,568
-334
MCB icon
1948
Metropolitan Bank Holding Corp
MCB
$915M
$377K ﹤0.01%
5,386
-871
ACH
1949
Accendra Health
ACH
$166M
$376K ﹤0.01%
41,311
-3,476
NPKI
1950
NPK International
NPKI
$1.18B
$375K ﹤0.01%
44,059
-5,766
76 77
78
79 80