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
GCMG icon
2101
GCM Grosvenor
GCMG
$737M
$281K ﹤0.01%
24,265
-1,389
FISI icon
2102
Financial Institutions
FISI
$670M
$280K ﹤0.01%
10,884
-449
WLFC icon
2103
Willis Lease Finance
WLFC
$1.24B
$279K ﹤0.01%
1,957
+257
HOV icon
2104
Hovnanian Enterprises
HOV
$745M
$279K ﹤0.01%
2,672
-307
ARES icon
2105
Ares Management
ARES
$35.8B
$279K ﹤0.01%
1,612
+268
NRIM icon
2106
Northrim BanCorp
NRIM
$657M
$278K ﹤0.01%
11,912
-816
URGN icon
2107
UroGen Pharma
URGN
$900M
$277K ﹤0.01%
20,209
-3,111
KURA icon
2108
Kura Oncology
KURA
$759M
$277K ﹤0.01%
48,050
-1,958
TDAY
2109
USA Today Co
TDAY
$871M
$277K ﹤0.01%
77,273
-7,089
FNF icon
2110
Fidelity National Financial
FNF
$14.6B
$277K ﹤0.01%
5,536
+4,257
GSBC icon
2111
Great Southern Bancorp
GSBC
$749M
$276K ﹤0.01%
4,698
-440
FMNB icon
2112
Farmers National Banc Corp
FMNB
$522M
$276K ﹤0.01%
20,008
-1,644
RVMD icon
2113
Revolution Medicines
RVMD
$22.7B
$276K ﹤0.01%
7,472
-101,532
AGS
2114
DELISTED
PlayAGS
AGS
$276K ﹤0.01%
22,075
-1,578
RCKT icon
2115
Rocket Pharmaceuticals
RCKT
$399M
$275K ﹤0.01%
112,382
-65,732
BYND icon
2116
Beyond Meat
BYND
$424M
$275K ﹤0.01%
78,749
+6,020
TWI icon
2117
Titan International
TWI
$586M
$275K ﹤0.01%
26,740
-3,136
ODP
2118
DELISTED
ODP
ODP
$274K ﹤0.01%
15,119
-2,260
FIGS icon
2119
FIGS
FIGS
$1.9B
$273K ﹤0.01%
48,474
-28,745
VALE icon
2120
Vale
VALE
$66.5B
$272K ﹤0.01%
27,972
+8,460
ORIC icon
2121
Oric Pharmaceuticals
ORIC
$1.19B
$271K ﹤0.01%
26,658
-13,543
ABUS icon
2122
Arbutus Biopharma
ABUS
$796M
$270K ﹤0.01%
87,349
-3,820
EOLS icon
2123
Evolus
EOLS
$318M
$269K ﹤0.01%
29,249
-4,040
MLR icon
2124
Miller Industries
MLR
$469M
$269K ﹤0.01%
6,058
-566
HNRG icon
2125
Hallador Energy
HNRG
$945M
$269K ﹤0.01%
17,002
+1,809
83 84
85
86 87