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
LINC icon
1951
Lincoln Educational Services
LINC
$861M
$374K ﹤0.01%
16,235
+578
PDFS icon
1952
PDF Solutions
PDFS
$1.42B
$374K ﹤0.01%
17,492
-973
CHE icon
1953
Chemed
CHE
$6.4B
$374K ﹤0.01%
768
+76
TDUP icon
1954
ThredUp
TDUP
$672M
$373K ﹤0.01%
49,850
+2,145
FG icon
1955
F&G Annuities & Life
FG
$3.78B
$373K ﹤0.01%
11,668
+633
CAC icon
1956
Camden National
CAC
$800M
$373K ﹤0.01%
9,188
-737
REPL icon
1957
Replimune Group
REPL
$569M
$371K ﹤0.01%
39,942
-4,410
AMTB icon
1958
Amerant Bancorp
AMTB
$891M
$371K ﹤0.01%
20,360
-1,629
ESQ icon
1959
Esquire Financial Holdings
ESQ
$940M
$371K ﹤0.01%
3,920
-258
QAT icon
1960
iShares MSCI Qatar ETF
QAT
$71.9M
$371K ﹤0.01%
19,926
-2,017
BFLY icon
1961
Butterfly Network
BFLY
$1.12B
$371K ﹤0.01%
+185,254
PLOW icon
1962
Douglas Dynamics
PLOW
$851M
$370K ﹤0.01%
12,572
-966
UDMY icon
1963
Udemy
UDMY
$719M
$370K ﹤0.01%
52,651
-1,420
EE icon
1964
Excelerate Energy
EE
$1.1B
$370K ﹤0.01%
12,618
+2,823
KWT icon
1965
iShares MSCI Kuwait ETF
KWT
$73.9M
$367K ﹤0.01%
9,695
-321
HBNC icon
1966
Horizon Bancorp
HBNC
$934M
$366K ﹤0.01%
23,799
-1,923
IBRX icon
1967
ImmunityBio
IBRX
$6.82B
$366K ﹤0.01%
138,350
+32,726
ICHR icon
1968
Ichor Holdings
ICHR
$1.14B
$366K ﹤0.01%
18,632
-1,013
ADTN icon
1969
Adtran
ADTN
$744M
$365K ﹤0.01%
40,745
-6,022
CMRC
1970
Commerce.com Inc Series 1
CMRC
$271M
$365K ﹤0.01%
73,038
-10,788
NWS icon
1971
News Corp Class B
NWS
$16.8B
$364K ﹤0.01%
10,620
+3,549
EVER icon
1972
EverQuote
EVER
$866M
$363K ﹤0.01%
15,002
-5
CWCO icon
1973
Consolidated Water Co
CWCO
$587M
$363K ﹤0.01%
12,080
-338
VSTS icon
1974
Vestis
VSTS
$880M
$362K ﹤0.01%
+63,221
NVRI icon
1975
Enviri
NVRI
$1.51B
$362K ﹤0.01%
41,674
-5,453
77 78
79
80 81