Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
+3.49%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$42.1B
AUM Growth
Cap. Flow
+$42.1B
Cap. Flow %
100%
Top 10 Hldgs %
22.52%
Holding
3,003
New
3,002
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.87%
2 Industrials 17.08%
3 Energy 12.64%
4 Materials 9.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPP
2001
Hudson Pacific Properties
HPP
$1.11B
$337K ﹤0.01%
+69,961
New +$337K
DFH icon
2002
Dream Finders Homes
DFH
$2.7B
$336K ﹤0.01%
+13,016
New +$336K
SPTN icon
2003
SpartanNash
SPTN
$897M
$336K ﹤0.01%
+17,897
New +$336K
UVSP icon
2004
Univest Financial
UVSP
$887M
$334K ﹤0.01%
+14,643
New +$334K
PAX icon
2005
Patria Investments
PAX
$2.3B
$334K ﹤0.01%
+27,659
New +$334K
HAIN icon
2006
Hain Celestial
HAIN
$188M
$333K ﹤0.01%
+48,216
New +$333K
INVX
2007
Innovex International, Inc.
INVX
$1.15B
$333K ﹤0.01%
+17,897
New +$333K
CHGG icon
2008
Chegg
CHGG
$173M
$333K ﹤0.01%
+105,309
New +$333K
RDFN
2009
DELISTED
Redfin
RDFN
$332K ﹤0.01%
+55,318
New +$332K
SAGE
2010
DELISTED
Sage Therapeutics
SAGE
$332K ﹤0.01%
+30,672
New +$332K
IAS icon
2011
Integral Ad Science
IAS
$1.41B
$332K ﹤0.01%
+34,167
New +$332K
PRSU
2012
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$332K ﹤0.01%
+9,762
New +$332K
BHRB icon
2013
Burke & Herbert Financial Services Corp
BHRB
$931M
$332K ﹤0.01%
+6,508
New +$332K
MBWM icon
2014
Mercantile Bank Corp
MBWM
$774M
$330K ﹤0.01%
+8,135
New +$330K
MBIN icon
2015
Merchants Bancorp
MBIN
$1.46B
$330K ﹤0.01%
+8,135
New +$330K
LPLA icon
2016
LPL Financial
LPLA
$28.1B
$330K ﹤0.01%
+1,180
New +$330K
GOGO icon
2017
Gogo Inc
GOGO
$1.34B
$329K ﹤0.01%
+34,167
New +$329K
CDRE icon
2018
Cadre Holdings
CDRE
$1.31B
$328K ﹤0.01%
+9,762
New +$328K
BASE icon
2019
Couchbase
BASE
$1.35B
$327K ﹤0.01%
+17,897
New +$327K
SWBI icon
2020
Smith & Wesson
SWBI
$418M
$327K ﹤0.01%
+22,778
New +$327K
CRH icon
2021
CRH
CRH
$76.5B
$326K ﹤0.01%
+4,352
New +$326K
BTSGU icon
2022
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$771M
$326K ﹤0.01%
+6,923
New +$326K
VSCO icon
2023
Victoria's Secret
VSCO
$2.11B
$326K ﹤0.01%
+18,428
New +$326K
WSR
2024
Whitestone REIT
WSR
$667M
$325K ﹤0.01%
+24,405
New +$325K
HA
2025
DELISTED
Hawaiian Holdings, Inc.
HA
$324K ﹤0.01%
+26,032
New +$324K