Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
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 27.67%
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
NXRT
2051
NexPoint Residential Trust
NXRT
$668M
$337K ﹤0.01%
10,450
-1,873
SPRY icon
2052
ARS Pharmaceuticals
SPRY
$823M
$336K ﹤0.01%
33,662
-332
CVAC
2053
DELISTED
CureVac
CVAC
$336K ﹤0.01%
62,310
-1,847
KE
2054
Kimball Electronics
KE
$672M
$335K ﹤0.01%
11,231
-2,095
ABUS icon
2055
Arbutus Biopharma
ABUS
$827M
$335K ﹤0.01%
73,806
-13,543
CMRC
2056
Commerce.com Inc Series 1
CMRC
$247M
$335K ﹤0.01%
67,093
-5,945
AMTB icon
2057
Amerant Bancorp
AMTB
$958M
$333K ﹤0.01%
17,262
-3,098
MBWM icon
2058
Mercantile Bank Corp
MBWM
$874M
$332K ﹤0.01%
7,381
-1,323
GDOT icon
2059
Green Dot
GDOT
$678M
$332K ﹤0.01%
24,728
-4,665
NABL icon
2060
N-able
NABL
$976M
$332K ﹤0.01%
42,537
-5,412
AGL icon
2061
Agilon Health
AGL
$437M
$331K ﹤0.01%
12,861
+12
DNTH icon
2062
Dianthus Therapeutics
DNTH
$4.76B
$331K ﹤0.01%
8,405
-3,686
MMI icon
2063
Marcus & Millichap
MMI
$1.08B
$331K ﹤0.01%
11,268
-1,873
FWRG icon
2064
First Watch Restaurant Group
FWRG
$818M
$330K ﹤0.01%
21,093
-1,024
YALA
2065
Yalla Group
YALA
$1.04B
$330K ﹤0.01%
43,905
+2,004
NVO icon
2066
Novo Nordisk
NVO
$183B
$329K ﹤0.01%
5,933
-94,945
AOSL icon
2067
Alpha and Omega Semiconductor
AOSL
$1.32B
$328K ﹤0.01%
11,727
-2,024
SXC icon
2068
SunCoke Energy
SXC
$552M
$325K ﹤0.01%
39,861
-6,687
HBNC icon
2069
Horizon Bancorp
HBNC
$910M
$325K ﹤0.01%
20,315
-3,484
IBRX icon
2070
ImmunityBio
IBRX
$7.68B
$325K ﹤0.01%
131,171
-7,179
PLOW icon
2071
Douglas Dynamics
PLOW
$1.07B
$325K ﹤0.01%
10,400
-2,172
RGR icon
2072
Sturm, Ruger & Co
RGR
$677M
$324K ﹤0.01%
7,461
-1,336
CNXN icon
2073
PC Connection
CNXN
$1.62B
$324K ﹤0.01%
5,226
-850
YORW icon
2074
York Water
YORW
$479M
$324K ﹤0.01%
10,647
-356
ADTN icon
2075
Adtran
ADTN
$1.37B
$321K ﹤0.01%
34,238
-6,507
81 82
83
84 85