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
OXM icon
2051
Oxford Industries
OXM
$572M
$312K ﹤0.01%
7,743
-1,074
SITC icon
2052
SITE Centers
SITC
$324M
$310K ﹤0.01%
27,438
-779
AVO icon
2053
Mission Produce
AVO
$929M
$310K ﹤0.01%
26,421
+596
WSR
2054
Whitestone REIT
WSR
$728M
$309K ﹤0.01%
24,726
-4,686
MPB icon
2055
Mid Penn Bancorp
MPB
$777M
$308K ﹤0.01%
10,937
+576
INN
2056
Summit Hotel Properties
INN
$527M
$308K ﹤0.01%
60,517
-1,737
NFE icon
2057
New Fortress Energy
NFE
$441M
$308K ﹤0.01%
92,651
-1,586,406
WRLD icon
2058
World Acceptance Corp
WRLD
$699M
$307K ﹤0.01%
1,861
-183
OPTU
2059
Optimum Communications Inc
OPTU
$864M
$306K ﹤0.01%
+143,215
HRTG icon
2060
Heritage Insurance Holdings
HRTG
$802M
$306K ﹤0.01%
12,267
-1,354
EVGO icon
2061
EVgo
EVGO
$418M
$306K ﹤0.01%
83,789
+450
PX icon
2062
P10
PX
$1.22B
$305K ﹤0.01%
29,800
+5,464
RDVT icon
2063
Red Violet
RDVT
$693M
$304K ﹤0.01%
6,187
-399
STKL
2064
SunOpta
STKL
$564M
$304K ﹤0.01%
52,460
-3,541
MCBS icon
2065
MetroCity Bankshares
MCBS
$821M
$304K ﹤0.01%
10,641
-328
TIPT icon
2066
Tiptree Inc
TIPT
$654M
$304K ﹤0.01%
12,895
-2,160
BYRN icon
2067
Byrna Technologies
BYRN
$360M
$304K ﹤0.01%
9,837
-468
MTSR
2068
DELISTED
Metsera Inc
MTSR
$304K ﹤0.01%
10,665
+1,539
FWRD icon
2069
Forward Air
FWRD
$893M
$303K ﹤0.01%
12,345
-2,530
AHH
2070
Armada Hoffler Properties
AHH
$561M
$301K ﹤0.01%
43,836
-2,955
AVNS icon
2071
Avanos Medical
AVNS
$597M
$300K ﹤0.01%
24,546
-2,409
RDW icon
2072
Redwire
RDW
$1.68B
$300K ﹤0.01%
18,403
+4,981
CCBG icon
2073
Capital City Bank Group
CCBG
$785M
$299K ﹤0.01%
7,609
-566
WASH icon
2074
Washington Trust Bancorp
WASH
$598M
$298K ﹤0.01%
10,551
-800
CLB icon
2075
Core Laboratories
CLB
$909M
$296K ﹤0.01%
25,732
-2,161