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
KRUS icon
2076
Kura Sushi USA
KRUS
$891M
$296K ﹤0.01%
3,441
-542
PRME icon
2077
Prime Medicine
PRME
$724M
$296K ﹤0.01%
119,856
+85,938
MDB icon
2078
MongoDB
MDB
$31B
$295K ﹤0.01%
1,405
-47,814
MYE icon
2079
Myers Industries
MYE
$771M
$295K ﹤0.01%
20,337
-1,498
AVBP icon
2080
ArriVent BioPharma
AVBP
$945M
$293K ﹤0.01%
13,403
-4,143
SBGI icon
2081
Sinclair Inc
SBGI
$1.06B
$292K ﹤0.01%
21,164
+2,082
DJCO icon
2082
Daily Journal
DJCO
$895M
$292K ﹤0.01%
691
-119
SLP icon
2083
Simulations Plus
SLP
$412M
$291K ﹤0.01%
16,674
+7,181
APEI icon
2084
American Public Education
APEI
$770M
$290K ﹤0.01%
9,531
+145
SMBC icon
2085
Southern Missouri Bancorp
SMBC
$714M
$290K ﹤0.01%
5,295
-386
ZGN icon
2086
Zegna
ZGN
$2.55B
$289K ﹤0.01%
+33,847
CASS icon
2087
Cass Information Systems
CASS
$562M
$288K ﹤0.01%
6,635
-1,387
TSSI
2088
TSS Inc
TSSI
$329M
$288K ﹤0.01%
+9,998
DAWN icon
2089
Day One Biopharmaceuticals
DAWN
$1.24B
$287K ﹤0.01%
44,244
+6,252
SAGE
2090
DELISTED
Sage Therapeutics
SAGE
$286K ﹤0.01%
31,380
-1,404
PAHC icon
2091
Phibro Animal Health
PAHC
$1.7B
$286K ﹤0.01%
11,202
-962
LENZ
2092
LENZ Therapeutics
LENZ
$610M
$286K ﹤0.01%
9,747
+2,222
GHM icon
2093
Graham Corp
GHM
$819M
$285K ﹤0.01%
5,756
-339
STGW icon
2094
Stagwell
STGW
$1.71B
$285K ﹤0.01%
63,251
+11,058
RLAY icon
2095
Relay Therapeutics
RLAY
$1.31B
$283K ﹤0.01%
82,363
-1,706
HIPO icon
2096
Hippo Holdings
HIPO
$783M
$283K ﹤0.01%
10,126
-1,848
YALA
2097
Yalla Group
YALA
$1.06B
$282K ﹤0.01%
41,901
-476
CLFD icon
2098
Clearfield
CLFD
$427M
$282K ﹤0.01%
6,490
-732
GNK icon
2099
Genco Shipping & Trading
GNK
$863M
$282K ﹤0.01%
21,553
-1,655,414
IONS icon
2100
Ionis Pharmaceuticals
IONS
$12.9B
$281K ﹤0.01%
7,071
-1,135