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
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$289M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1
+$220M
2
+$68.2M
3
+$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

1 Technology 26.31%
2 Industrials 19%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
2051
Matthews International
MATW
$814M
$362K ﹤0.01%
13,857
-161
SMP icon
2052
Standard Motor Products
SMP
$805M
$362K ﹤0.01%
9,822
+62
ARVN icon
2053
Arvinas
ARVN
$885M
$361K ﹤0.01%
30,458
-240
ALNT icon
2054
Allient
ALNT
$1.07B
$359K ﹤0.01%
6,678
+52
MOMO
2055
Hello Group
MOMO
$989M
$359K ﹤0.01%
54,773
-11,696
AMWD icon
2056
American Woodmark
AMWD
$607M
$359K ﹤0.01%
6,656
-18
APOG icon
2057
Apogee Enterprises
APOG
$747M
$358K ﹤0.01%
9,837
-95
TRST icon
2058
Trustco Bank Corp NY
TRST
$790M
$358K ﹤0.01%
8,659
+57
VSTS icon
2059
Vestis
VSTS
$1.03B
$358K ﹤0.01%
53,618
-550
SAFE
2060
Safehold
SAFE
$1.09B
$357K ﹤0.01%
26,066
-300
EPC icon
2061
Edgewell Personal Care
EPC
$963M
$357K ﹤0.01%
20,910
-262
NBR icon
2062
Nabors Industries
NBR
$1.19B
$356K ﹤0.01%
6,560
-535
MBWM icon
2063
Mercantile Bank Corp
MBWM
$866M
$356K ﹤0.01%
7,397
+16
UFCS icon
2064
United Fire Group
UFCS
$945M
$355K ﹤0.01%
9,779
+76
FIZZ icon
2065
National Beverage
FIZZ
$3.3B
$355K ﹤0.01%
11,143
-5
DOYU
2066
DouYu International Holdings
DOYU
$153M
$355K ﹤0.01%
52,253
-17,747
CCNE icon
2067
CNB Financial Corp
CCNE
$808M
$355K ﹤0.01%
13,564
+542
UTZ icon
2068
Utz Brands
UTZ
$697M
$355K ﹤0.01%
34,155
+510
BBW icon
2069
Build-A-Bear
BBW
$592M
$354K ﹤0.01%
5,784
+30
PAHC icon
2070
Phibro Animal Health
PAHC
$2.04B
$354K ﹤0.01%
9,484
+68
PUMP icon
2071
ProPetro Holding
PUMP
$1.49B
$354K ﹤0.01%
37,174
-293
SIBN icon
2072
SI-BONE Inc
SIBN
$610M
$353K ﹤0.01%
17,879
+234
YORW icon
2073
York Water
YORW
$458M
$352K ﹤0.01%
11,050
+403
DAKT icon
2074
Daktronics
DAKT
$1.04B
$350K ﹤0.01%
17,704
-95
CLB icon
2075
Core Laboratories
CLB
$760M
$349K ﹤0.01%
21,791
-250
81 82
83
84 85