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
NXDR
2001
Nextdoor Holdings
NXDR
$761M
$343K ﹤0.01%
206,473
+26,727
NBBK icon
2002
NB Bancorp
NBBK
$937M
$343K ﹤0.01%
19,185
-3,942
ASIX icon
2003
AdvanSix
ASIX
$457M
$342K ﹤0.01%
14,390
-757
XNCR icon
2004
Xencor
XNCR
$928M
$341K ﹤0.01%
43,265
-782
DAKT icon
2005
Daktronics
DAKT
$1.07B
$341K ﹤0.01%
22,547
-1,663
TRST icon
2006
Trustco Bank Corp NY
TRST
$839M
$341K ﹤0.01%
10,198
-838
KOP icon
2007
Koppers
KOP
$579M
$340K ﹤0.01%
10,581
-1,021
XRX icon
2008
Xerox
XRX
$288M
$340K ﹤0.01%
64,524
-4,523
PRSU
2009
Pursuit Attractions and Hospitality Inc
PRSU
$995M
$340K ﹤0.01%
11,781
-371
CMPO icon
2010
CompoSecure Inc
CMPO
$7.43B
$339K ﹤0.01%
24,083
+9,387
THFF icon
2011
First Financial Corp
THFF
$778M
$338K ﹤0.01%
6,244
-577
COLM icon
2012
Columbia Sportswear
COLM
$2.89B
$338K ﹤0.01%
5,538
+179
ZYME icon
2013
Zymeworks
ZYME
$1.81B
$337K ﹤0.01%
26,863
-5,522
RBCAA icon
2014
Republic Bancorp
RBCAA
$1.46B
$336K ﹤0.01%
4,592
-353
FCBC icon
2015
First Community Bankshares
FCBC
$651M
$335K ﹤0.01%
8,559
-1,565
TROX icon
2016
Tronox
TROX
$978M
$332K ﹤0.01%
65,497
-5,077
INVX
2017
Innovex International
INVX
$1.76B
$332K ﹤0.01%
21,243
+150
UFCS icon
2018
United Fire Group
UFCS
$906M
$331K ﹤0.01%
11,535
-947
APPS icon
2019
Digital Turbine
APPS
$582M
$330K ﹤0.01%
55,998
-1,541
FIP icon
2020
FTAI Infrastructure
FIP
$697M
$330K ﹤0.01%
53,534
-6,366
SNCY icon
2021
Sun Country Airlines
SNCY
$939M
$329K ﹤0.01%
28,029
+4,542
ROIV icon
2022
Roivant Sciences
ROIV
$16B
$329K ﹤0.01%
28,862
+5,782
MCW icon
2023
Mister Car Wash
MCW
$1.93B
$329K ﹤0.01%
54,676
-1,634
MLYS icon
2024
Mineralys Therapeutics
MLYS
$2.48B
$328K ﹤0.01%
24,237
+7,152
HTB
2025
HomeTrust Bancshares
HTB
$790M
$328K ﹤0.01%
8,775