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
NBN icon
1976
Northeast Bank
NBN
$1.01B
$362K ﹤0.01%
4,063
-94
GOOD
1977
Gladstone Commercial Corp
GOOD
$560M
$361K ﹤0.01%
25,207
-702
PLYM
1978
Plymouth Industrial REIT
PLYM
$978M
$361K ﹤0.01%
22,487
-1,317
PTLO icon
1979
Portillo's
PTLO
$427M
$361K ﹤0.01%
30,923
-1,627
IBCP icon
1980
Independent Bank Corp
IBCP
$725M
$359K ﹤0.01%
11,081
-735
VTS icon
1981
Vitesse Energy
VTS
$758M
$357K ﹤0.01%
16,158
+861
HELE icon
1982
Helen of Troy
HELE
$442M
$356K ﹤0.01%
12,552
-981
BBW icon
1983
Build-A-Bear
BBW
$846M
$356K ﹤0.01%
6,906
-627
VFC icon
1984
VF Corp
VFC
$7.63B
$356K ﹤0.01%
30,296
-1,385
SMP icon
1985
Standard Motor Products
SMP
$883M
$356K ﹤0.01%
11,584
-862
EQBK icon
1986
Equity Bancshares
EQBK
$1.04B
$356K ﹤0.01%
8,720
-959
FWRG icon
1987
First Watch Restaurant Group
FWRG
$1.02B
$355K ﹤0.01%
22,117
-649
ETD icon
1988
Ethan Allen Interiors
ETD
$635M
$354K ﹤0.01%
12,726
-818
ELVN icon
1989
Enliven Therapeutics
ELVN
$1.61B
$354K ﹤0.01%
17,656
-4,073
ZG icon
1990
Zillow
ZG
$15.6B
$354K ﹤0.01%
5,171
-1,655
MRVI icon
1991
Maravai LifeSciences
MRVI
$555M
$353K ﹤0.01%
146,556
-94,480
AOSL icon
1992
Alpha and Omega Semiconductor
AOSL
$691M
$353K ﹤0.01%
13,751
-416
JAMF icon
1993
Jamf
JAMF
$1.74B
$351K ﹤0.01%
36,941
-12,328
IAS
1994
DELISTED
Integral Ad Science
IAS
$351K ﹤0.01%
42,263
-1,063
HCKT icon
1995
Hackett Group
HCKT
$493M
$350K ﹤0.01%
13,758
-1,249
ACEL icon
1996
Accel Entertainment
ACEL
$952M
$349K ﹤0.01%
29,646
-2,146
CVAC
1997
DELISTED
CureVac
CVAC
$348K ﹤0.01%
+64,157
RCUS icon
1998
Arcus Biosciences
RCUS
$2.84B
$348K ﹤0.01%
42,842
+5,270
YORW icon
1999
York Water
YORW
$486M
$348K ﹤0.01%
11,003
-473
DQ
2000
Daqo New Energy
DQ
$1.65B
$345K ﹤0.01%
22,718
-11,988
78 79
80
81 82