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
NB
1976
NioCorp Developments
NB
$688M
$416K ﹤0.01%
102,691
+19,954
RHLD
1977
Resolute Holdings Management
RHLD
$1.28B
$413K ﹤0.01%
2,002
+22
ALH
1978
Alliance Laundry Holdings
ALH
$4.32B
$413K ﹤0.01%
+20,281
ROOT icon
1979
Root
ROOT
$689M
$413K ﹤0.01%
5,711
+371
JBI icon
1980
Janus International
JBI
$775M
$412K ﹤0.01%
63,008
-14
DRVN icon
1981
Driven Brands
DRVN
$1.7B
$411K ﹤0.01%
27,737
-18
NAVI icon
1982
Navient
NAVI
$764M
$410K ﹤0.01%
31,558
-668
SSTK icon
1983
Shutterstock
SSTK
$573M
$410K ﹤0.01%
21,452
-1,380
MBIN icon
1984
Merchants Bancorp
MBIN
$1.92B
$410K ﹤0.01%
12,024
-136
LGIH icon
1985
LGI Homes
LGIH
$970M
$408K ﹤0.01%
9,504
-159
SBSI icon
1986
Southside Bancshares
SBSI
$883M
$407K ﹤0.01%
13,408
-152
WMK icon
1987
Weis Markets
WMK
$1.53B
$406K ﹤0.01%
6,341
-1,335
GLDD icon
1988
Great Lakes Dredge & Dock
GLDD
$1.13B
$406K ﹤0.01%
30,926
-363
IMMR icon
1989
Immersion
IMMR
$208M
$404K ﹤0.01%
59,448
-17,378
RAPP
1990
Rapport Therapeutics
RAPP
$1.44B
$402K ﹤0.01%
13,249
+5,196
ESPR icon
1991
Esperion Therapeutics
ESPR
$636M
$402K ﹤0.01%
108,627
+14,854
GLUE icon
1992
Monte Rosa Therapeutics
GLUE
$1.28B
$402K ﹤0.01%
25,552
+4,287
URGN icon
1993
UroGen Pharma
URGN
$912M
$402K ﹤0.01%
17,154
+137
CRMD icon
1994
CorMedix
CRMD
$520M
$401K ﹤0.01%
34,465
+1,739
FMC icon
1995
FMC
FMC
$1.77B
$400K ﹤0.01%
28,871
-65,331
UVE icon
1996
Universal Insurance Holdings
UVE
$950M
$400K ﹤0.01%
11,846
-64
MDXG icon
1997
MiMedx Group
MDXG
$673M
$400K ﹤0.01%
59,030
+67
UTL icon
1998
Unitil
UTL
$930M
$399K ﹤0.01%
8,240
+751
GERN icon
1999
Geron
GERN
$1.06B
$399K ﹤0.01%
301,593
-2,620
PRME icon
2000
Prime Medicine
PRME
$670M
$399K ﹤0.01%
115,060
-5,363
78 79
80
81 82