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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
2001
Kura Oncology
KURA
$1.05B
$381K ﹤0.01%
42,930
-5,120
CRMD icon
2002
CorMedix
CRMD
$837M
$381K ﹤0.01%
+32,726
SMMT icon
2003
Summit Therapeutics
SMMT
$14B
$380K ﹤0.01%
17,996
+7,685
ZIP icon
2004
ZipRecruiter
ZIP
$444M
$380K ﹤0.01%
90,089
-3,974
DEC
2005
Diversified Energy Company
DEC
$1.21B
$376K ﹤0.01%
26,868
-3,264
BBW icon
2006
Build-A-Bear
BBW
$636M
$375K ﹤0.01%
5,754
-1,152
GLDD icon
2007
Great Lakes Dredge & Dock
GLDD
$882M
$375K ﹤0.01%
31,289
-5,185
ORIC icon
2008
Oric Pharmaceuticals
ORIC
$1.11B
$375K ﹤0.01%
31,371
+4,713
XPEL icon
2009
XPEL
XPEL
$1.36B
$374K ﹤0.01%
11,308
-1,879
OVV icon
2010
Ovintiv
OVV
$10.7B
$373K ﹤0.01%
9,228
-74,417
DAKT icon
2011
Daktronics
DAKT
$847M
$372K ﹤0.01%
17,799
-4,748
TFX icon
2012
Teleflex
TFX
$5.25B
$372K ﹤0.01%
3,042
+1,061
TRVI icon
2013
Trevi Therapeutics
TRVI
$1.74B
$372K ﹤0.01%
40,625
-920
CPF icon
2014
Central Pacific Financial
CPF
$821M
$372K ﹤0.01%
12,248
-2,317
NRIX icon
2015
Nurix Therapeutics
NRIX
$1.82B
$371K ﹤0.01%
40,098
-4,907
KOS icon
2016
Kosmos Energy
KOS
$512M
$370K ﹤0.01%
222,852
-37,139
HTZ icon
2017
Hertz
HTZ
$1.6B
$370K ﹤0.01%
54,389
-10,339
MRVI icon
2018
Maravai LifeSciences
MRVI
$541M
$368K ﹤0.01%
128,177
-18,379
DFH icon
2019
Dream Finders Homes
DFH
$1.77B
$368K ﹤0.01%
14,190
-2,353
CFFN icon
2020
Capitol Federal Financial
CFFN
$870M
$368K ﹤0.01%
57,894
-9,621
FVRR icon
2021
Fiverr
FVRR
$793M
$366K ﹤0.01%
15,003
+672
RLAY icon
2022
Relay Therapeutics
RLAY
$1.39B
$365K ﹤0.01%
70,029
-12,334
NBN icon
2023
Northeast Bank
NBN
$795M
$365K ﹤0.01%
3,646
-417
IAS icon
2024
Integral Ad Science
IAS
$1.72B
$364K ﹤0.01%
35,795
-6,468
RZLT icon
2025
Rezolute
RZLT
$889M
$363K ﹤0.01%
38,659
+2,014
79 80
81
82 83