Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
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 27.67%
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
SMP icon
1976
Standard Motor Products
SMP
$859M
$398K ﹤0.01%
9,760
-1,824
UVSP icon
1977
Univest Financial
UVSP
$1.05B
$398K ﹤0.01%
13,267
-2,527
DLX icon
1978
Deluxe
DLX
$1.39B
$398K ﹤0.01%
20,558
-3,685
RVLV icon
1979
Revolve Group
RVLV
$1.92B
$398K ﹤0.01%
18,670
-3,420
PNTG icon
1980
Pennant Group
PNTG
$1.04B
$397K ﹤0.01%
15,742
-2,825
IDT icon
1981
IDT Corp
IDT
$1.3B
$395K ﹤0.01%
7,550
-1,338
QNST icon
1982
QuinStreet
QNST
$743M
$395K ﹤0.01%
25,523
-4,296
AEHR icon
1983
Aehr Test Systems
AEHR
$3.02B
$394K ﹤0.01%
13,090
-2,506
ZYME icon
1984
Zymeworks
ZYME
$2.09B
$392K ﹤0.01%
22,945
-3,918
TUR icon
1985
iShares MSCI Turkey ETF
TUR
$215M
$392K ﹤0.01%
11,449
+3,731
BHRB icon
1986
Burke & Herbert Financial Services Corp
BHRB
$962M
$391K ﹤0.01%
6,343
-1,060
AVXL icon
1987
Anavex Life Sciences
AVXL
$310M
$391K ﹤0.01%
44,081
-6,221
ZG icon
1988
Zillow
ZG
$10.5B
$391K ﹤0.01%
5,251
+80
AMSF icon
1989
AMERISAFE
AMSF
$567M
$387K ﹤0.01%
8,821
-1,582
MBIN icon
1990
Merchants Bancorp
MBIN
$2.25B
$387K ﹤0.01%
12,160
-2,055
PDFS icon
1991
PDF Solutions
PDFS
$1.85B
$387K ﹤0.01%
14,971
-2,521
TRML
1992
DELISTED
Tourmaline Bio
TRML
$386K ﹤0.01%
8,063
-2,358
EYPT icon
1993
EyePoint Inc
EYPT
$1.15B
$385K ﹤0.01%
27,002
-6,960
P
1994
Everpure Inc
P
$23.6B
$383K ﹤0.01%
4,575
-4,929
SBSI icon
1995
Southside Bancshares
SBSI
$976M
$383K ﹤0.01%
+13,560
FMBH icon
1996
First Mid Bancshares
FMBH
$1.15B
$383K ﹤0.01%
10,112
-1,240
CWCO icon
1997
Consolidated Water Co
CWCO
$540M
$382K ﹤0.01%
10,827
-1,253
HFWA icon
1998
Heritage Financial
HFWA
$1.09B
$381K ﹤0.01%
15,764
-2,930
AKBA icon
1999
Akebia Therapeutics
AKBA
$383M
$381K ﹤0.01%
139,736
-9,656
PAHC icon
2000
Phibro Animal Health
PAHC
$2.24B
$381K ﹤0.01%
9,416
-1,786
78 79
80
81 82