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
LXEO icon
2076
Lexeo Therapeutics
LXEO
$526M
$349K ﹤0.01%
35,257
+23,804
RVMD icon
2077
Revolution Medicines
RVMD
$19.6B
$349K ﹤0.01%
4,376
-4,820
KALV icon
2078
KalVista Pharmaceuticals
KALV
$932M
$347K ﹤0.01%
21,624
+1,112
BFST icon
2079
Business First Bancshares
BFST
$869M
$347K ﹤0.01%
13,259
-51
METC icon
2080
Ramaco Resources Class A
METC
$993M
$346K ﹤0.01%
19,241
+5,908
ESQ icon
2081
Esquire Financial Holdings
ESQ
$856M
$346K ﹤0.01%
3,393
+63
BFLY icon
2082
Butterfly Network
BFLY
$950M
$346K ﹤0.01%
91,016
-93,496
CNNE icon
2083
Cannae Holdings
CNNE
$536M
$346K ﹤0.01%
21,966
-4,805
PLOW icon
2084
Douglas Dynamics
PLOW
$996M
$342K ﹤0.01%
10,483
+83
IONS icon
2085
Ionis Pharmaceuticals
IONS
$12.5B
$342K ﹤0.01%
4,334
-2,097
SNCY icon
2086
Sun Country Airlines
SNCY
$894M
$342K ﹤0.01%
23,764
-278
IBRX icon
2087
ImmunityBio
IBRX
$8.24B
$342K ﹤0.01%
172,491
+41,320
PSKY
2088
Paramount Skydance Corp
PSKY
$11.5B
$341K ﹤0.01%
25,469
-701,730
AMAL icon
2089
Amalgamated Financial
AMAL
$1.13B
$341K ﹤0.01%
10,649
-340
AESI icon
2090
Atlas Energy Solutions
AESI
$1.54B
$340K ﹤0.01%
36,048
-418
AMSF icon
2091
AMERISAFE
AMSF
$620M
$340K ﹤0.01%
8,840
+19
TYRA icon
2092
Tyra Biosciences
TYRA
$1.87B
$339K ﹤0.01%
12,908
+1,591
HEPS
2093
D-Market Electronic Services & Trading
HEPS
$1.06B
$338K ﹤0.01%
136,461
-19,432
TDAY
2094
USA Today Co
TDAY
$962M
$337K ﹤0.01%
65,514
-563
RACE icon
2095
Ferrari
RACE
$61.3B
$337K ﹤0.01%
903
+708
CAC icon
2096
Camden National
CAC
$776M
$337K ﹤0.01%
7,760
-32
ORIC icon
2097
Oric Pharmaceuticals
ORIC
$1.41B
$335K ﹤0.01%
41,057
+9,686
HRTG icon
2098
Heritage Insurance Holdings
HRTG
$821M
$335K ﹤0.01%
11,437
+1,043
AMN icon
2099
AMN Healthcare
AMN
$791M
$335K ﹤0.01%
21,231
+156
HTBK icon
2100
Heritage Commerce
HTBK
$747M
$334K ﹤0.01%
27,842
-324
82 83
84
85 86