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
HTBK icon
2026
Heritage Commerce
HTBK
$826M
$326K ﹤0.01%
32,845
-2,557
GBTG icon
2027
American Express Global Business Travel
GBTG
$3.96B
$326K ﹤0.01%
51,767
-22,809
ORRF icon
2028
Orrstown Financial Services
ORRF
$730M
$326K ﹤0.01%
10,233
-776
MP icon
2029
MP Materials
MP
$11.5B
$325K ﹤0.01%
9,793
-1,000
BOW
2030
Bowhead Specialty Holdings
BOW
$822M
$325K ﹤0.01%
8,657
-732
MBUU icon
2031
Malibu Boats
MBUU
$648M
$325K ﹤0.01%
10,356
-1,234
ODC icon
2032
Oil-Dri
ODC
$851M
$324K ﹤0.01%
5,490
-302
ETWO
2033
DELISTED
E2open Parent Holdings
ETWO
$324K ﹤0.01%
100,260
-21,998
HXL icon
2034
Hexcel
HXL
$6.58B
$323K ﹤0.01%
5,720
-640
CURV icon
2035
Torrid Holdings
CURV
$122M
$323K ﹤0.01%
109,412
+60,373
TR icon
2036
Tootsie Roll Industries
TR
$2.75B
$322K ﹤0.01%
+9,637
EYPT icon
2037
EyePoint Inc
EYPT
$1.29B
$320K ﹤0.01%
33,962
-4,698
MOFG icon
2038
MidWestOne Financial Group
MOFG
$947M
$319K ﹤0.01%
11,103
-279
PRAA icon
2039
PRA Group
PRAA
$639M
$319K ﹤0.01%
21,630
-1,451
OEC icon
2040
Orion
OEC
$350M
$319K ﹤0.01%
30,394
-3,463
CSTL icon
2041
Castle Biosciences
CSTL
$1.2B
$318K ﹤0.01%
15,561
+120
EGBN icon
2042
Eagle Bancorp
EGBN
$730M
$317K ﹤0.01%
16,282
-1,299
BXC icon
2043
BlueLinx
BXC
$588M
$317K ﹤0.01%
4,262
-601
GDOT icon
2044
Green Dot
GDOT
$675M
$317K ﹤0.01%
29,393
-2,408
RGR icon
2045
Sturm, Ruger & Co
RGR
$604M
$316K ﹤0.01%
8,797
-980
GDEN icon
2046
Golden Entertainment
GDEN
$724M
$315K ﹤0.01%
10,699
-636
GRWG icon
2047
GrowGeneration
GRWG
$88M
$313K ﹤0.01%
335,055
-38,738
GNE icon
2048
Genie Energy
GNE
$384M
$313K ﹤0.01%
11,649
+4,128
PACS icon
2049
PACS Group
PACS
$5.65B
$312K ﹤0.01%
24,136
+856
LFMD icon
2050
LifeMD
LFMD
$170M
$312K ﹤0.01%
22,884
-26,763
80 81
82
83 84