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
KURA icon
2001
Kura Oncology
KURA
$822M
$381K ﹤0.01%
42,930
-5,120
CRMD icon
2002
CorMedix
CRMD
$587M
$381K ﹤0.01%
+32,726
SMMT icon
2003
Summit Therapeutics
SMMT
$17.1B
$380K ﹤0.01%
17,996
+7,685
ZIP icon
2004
ZipRecruiter
ZIP
$251M
$380K ﹤0.01%
90,089
-3,974
DEC
2005
Diversified Energy Company
DEC
$1.09B
$376K ﹤0.01%
26,868
-3,264
BBW icon
2006
Build-A-Bear
BBW
$485M
$375K ﹤0.01%
5,754
-1,152
GLDD
2007
DELISTED
Great Lakes Dredge & Dock
GLDD
$375K ﹤0.01%
31,289
-5,185
ORIC icon
2008
Oric Pharmaceuticals
ORIC
$1.15B
$375K ﹤0.01%
31,371
+4,713
XPEL icon
2009
XPEL
XPEL
$1.29B
$374K ﹤0.01%
11,308
-1,879
OVV icon
2010
Ovintiv
OVV
$15.8B
$373K ﹤0.01%
9,228
-74,417
DAKT icon
2011
Daktronics
DAKT
$965M
$372K ﹤0.01%
17,799
-4,748
TFX icon
2012
Teleflex
TFX
$6.04B
$372K ﹤0.01%
3,042
+1,061
TRVI icon
2013
Trevi Therapeutics
TRVI
$2.05B
$372K ﹤0.01%
40,625
-920
CPF icon
2014
Central Pacific Financial
CPF
$899M
$372K ﹤0.01%
12,248
-2,317
NRIX icon
2015
Nurix Therapeutics
NRIX
$1.72B
$371K ﹤0.01%
40,098
-4,907
KOS icon
2016
Kosmos Energy
KOS
$1.67B
$370K ﹤0.01%
222,852
-37,139
HTZ icon
2017
Hertz
HTZ
$1.8B
$370K ﹤0.01%
54,389
-10,339
MRVI icon
2018
Maravai LifeSciences
MRVI
$520M
$368K ﹤0.01%
128,177
-18,379
DFH icon
2019
Dream Finders Homes
DFH
$1.4B
$368K ﹤0.01%
14,190
-2,353
CFFN icon
2020
Capitol Federal Financial
CFFN
$979M
$368K ﹤0.01%
57,894
-9,621
FVRR icon
2021
Fiverr
FVRR
$383M
$366K ﹤0.01%
15,003
+672
RLAY icon
2022
Relay Therapeutics
RLAY
$2.7B
$365K ﹤0.01%
70,029
-12,334
NBN icon
2023
Northeast Bank
NBN
$1.02B
$365K ﹤0.01%
3,646
-417
IAS
2024
DELISTED
Integral Ad Science
IAS
$364K ﹤0.01%
35,795
-6,468
RZLT icon
2025
Rezolute
RZLT
$297M
$363K ﹤0.01%
38,659
+2,014
79 80
81
82 83