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 19.51%
3 Energy 11.98%
4 Materials 11.42%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSHA icon
2026
Taysha Gene Therapies
TSHA
$1.27B
$362K ﹤0.01%
111,024
+14,481
ROIV icon
2027
Roivant Sciences
ROIV
$16B
$362K ﹤0.01%
23,953
-4,909
ODP
2028
DELISTED
ODP
ODP
$361K ﹤0.01%
12,976
-2,143
NB
2029
NioCorp Developments
NB
$783M
$360K ﹤0.01%
82,737
+54,416
AXGN icon
2030
Axogen
AXGN
$1.47B
$360K ﹤0.01%
20,184
-4,265
BBUC
2031
Brookfield Business Corp
BBUC
$2.55B
$360K ﹤0.01%
10,738
-2,494
JKS
2032
JinkoSolar
JKS
$1.33B
$359K ﹤0.01%
14,941
-3,241
JAMF icon
2033
Jamf
JAMF
$1.75B
$359K ﹤0.01%
33,525
-3,416
UTL icon
2034
Unitil
UTL
$904M
$358K ﹤0.01%
7,489
-1,343
GBTG icon
2035
American Express Global Business Travel
GBTG
$3.98B
$358K ﹤0.01%
44,353
-7,414
PRSU
2036
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$357K ﹤0.01%
9,864
-1,917
BFLY icon
2037
Butterfly Network
BFLY
$1.04B
$356K ﹤0.01%
184,512
-742
FTRE icon
2038
Fortrea Holdings
FTRE
$1.46B
$354K ﹤0.01%
42,100
-7,934
ARIS
2039
DELISTED
Aris Water Solutions
ARIS
$352K ﹤0.01%
14,263
-2,658
TR icon
2040
Tootsie Roll Industries
TR
$2.73B
$350K ﹤0.01%
8,357
-1,280
LENZ
2041
LENZ Therapeutics
LENZ
$606M
$348K ﹤0.01%
7,480
-2,267
ASPI icon
2042
ASP Isotopes
ASPI
$910M
$342K ﹤0.01%
35,598
+3,920
RCKT icon
2043
Rocket Pharmaceuticals
RCKT
$394M
$342K ﹤0.01%
104,919
-7,463
HAFC icon
2044
Hanmi Financial
HAFC
$858M
$342K ﹤0.01%
13,838
-2,614
MATW icon
2045
Matthews International
MATW
$843M
$340K ﹤0.01%
14,018
-2,335
ESQ icon
2046
Esquire Financial Holdings
ESQ
$915M
$340K ﹤0.01%
3,330
-590
TNGX icon
2047
Tango Therapeutics
TNGX
$1.68B
$340K ﹤0.01%
40,398
-1,600
URGN icon
2048
UroGen Pharma
URGN
$905M
$339K ﹤0.01%
17,017
-3,192
RZLV
2049
Rezolve AI
RZLV
$1.19B
$339K ﹤0.01%
68,142
+18,395
INVX
2050
Innovex International
INVX
$1.67B
$338K ﹤0.01%
18,211
-3,032
80 81
82
83 84