Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
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 27.64%
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
TSHA icon
2026
Taysha Gene Therapies
TSHA
$1.25B
$362K ﹤0.01%
111,024
+14,481
ROIV icon
2027
Roivant Sciences
ROIV
$21.3B
$362K ﹤0.01%
23,953
-4,909
ODP
2028
DELISTED
ODP
ODP
$361K ﹤0.01%
12,976
-2,143
NB
2029
NioCorp Developments
NB
$704M
$360K ﹤0.01%
82,737
+54,416
AXGN icon
2030
Axogen
AXGN
$1.59B
$360K ﹤0.01%
20,184
-4,265
BBUC
2031
Brookfield Business Corp
BBUC
$2.36B
$360K ﹤0.01%
10,738
-2,494
JKS
2032
JinkoSolar
JKS
$1.31B
$359K ﹤0.01%
14,941
-3,241
JAMF
2033
DELISTED
Jamf
JAMF
$359K ﹤0.01%
33,525
-3,416
UTL icon
2034
Unitil
UTL
$940M
$358K ﹤0.01%
7,489
-1,343
GBTG icon
2035
American Express Global Business Travel
GBTG
$2.88B
$358K ﹤0.01%
44,353
-7,414
PRSU
2036
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$357K ﹤0.01%
9,864
-1,917
BFLY icon
2037
Butterfly Network
BFLY
$950M
$356K ﹤0.01%
184,512
-742
FTRE icon
2038
Fortrea Holdings
FTRE
$837M
$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
$3.12B
$350K ﹤0.01%
8,357
-1,280
LENZ
2041
LENZ Therapeutics
LENZ
$374M
$348K ﹤0.01%
7,480
-2,267
ASPI icon
2042
ASP Isotopes
ASPI
$756M
$342K ﹤0.01%
35,598
+3,920
RCKT icon
2043
Rocket Pharmaceuticals
RCKT
$575M
$342K ﹤0.01%
104,919
-7,463
HAFC icon
2044
Hanmi Financial
HAFC
$764M
$342K ﹤0.01%
13,838
-2,614
MATW icon
2045
Matthews International
MATW
$814M
$340K ﹤0.01%
14,018
-2,335
ESQ icon
2046
Esquire Financial Holdings
ESQ
$856M
$340K ﹤0.01%
3,330
-590
TNGX icon
2047
Tango Therapeutics
TNGX
$2.35B
$340K ﹤0.01%
40,398
-1,600
URGN icon
2048
UroGen Pharma
URGN
$947M
$339K ﹤0.01%
17,017
-3,192
RZLV
2049
Rezolve AI
RZLV
$1.14B
$339K ﹤0.01%
68,142
+18,395
INVX
2050
Innovex International
INVX
$1.79B
$338K ﹤0.01%
18,211
-3,032
80 81
82
83 84