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
$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 27.64%
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
BZH icon
2076
Beazer Homes USA
BZH
$641M
$321K ﹤0.01%
+13,075
IRDM icon
2077
Iridium Communications
IRDM
$2.61B
$321K ﹤0.01%
18,358
-2,494
SHEN icon
2078
Shenandoah Telecom
SHEN
$813M
$320K ﹤0.01%
23,877
-4,301
LINC icon
2079
Lincoln Educational Services
LINC
$1.16B
$320K ﹤0.01%
13,632
-2,603
UDMY icon
2080
Udemy
UDMY
$692M
$320K ﹤0.01%
45,599
-7,052
ETD icon
2081
Ethan Allen Interiors
ETD
$562M
$318K ﹤0.01%
10,792
-1,934
AXIA
2082
AXIA Energia
AXIA
$26.6B
$317K ﹤0.01%
40,373
+9,537
MCB icon
2083
Metropolitan Bank Holding Corp
MCB
$973M
$317K ﹤0.01%
4,237
-1,149
IOVA icon
2084
Iovance Biotherapeutics
IOVA
$2.14B
$316K ﹤0.01%
144,916
-9,781
COLM icon
2085
Columbia Sportswear
COLM
$2.95B
$316K ﹤0.01%
6,041
+503
TRNS icon
2086
Transcat
TRNS
$673M
$316K ﹤0.01%
4,314
-712
APEI icon
2087
American Public Education
APEI
$823M
$315K ﹤0.01%
7,989
-1,542
ANAB icon
2088
AnaptysBio
ANAB
$1.78B
$315K ﹤0.01%
+10,667
CCNE icon
2089
CNB Financial Corp
CCNE
$808M
$315K ﹤0.01%
13,022
+1,663
UPB
2090
Upstream Bio Inc
UPB
$439M
$315K ﹤0.01%
16,863
-2,221
BFST icon
2091
Business First Bancshares
BFST
$869M
$314K ﹤0.01%
13,310
-2,294
UVE icon
2092
Universal Insurance Holdings
UVE
$960M
$313K ﹤0.01%
11,910
-2,028
FG icon
2093
F&G Annuities & Life
FG
$2.98B
$313K ﹤0.01%
10,014
-1,654
TRST icon
2094
Trustco Bank Corp NY
TRST
$790M
$312K ﹤0.01%
8,602
-1,596
SABR icon
2095
Sabre
SABR
$652M
$312K ﹤0.01%
170,344
-28,456
APPS icon
2096
Digital Turbine
APPS
$463M
$311K ﹤0.01%
48,662
-7,336
BORR
2097
Borr Drilling
BORR
$1.68B
$309K ﹤0.01%
115,027
-6,858
GOGO icon
2098
Gogo Inc
GOGO
$624M
$308K ﹤0.01%
35,900
-1,766
OTLY
2099
Oatly Group
OTLY
$337M
$306K ﹤0.01%
18,892
+762
CMP icon
2100
Compass Minerals
CMP
$983M
$305K ﹤0.01%
15,892
-3,285
82 83
84
85 86