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
NX icon
2101
Quanex
NX
$813M
$305K ﹤0.01%
21,414
-4,535
HTB
2102
HomeTrust Bancshares
HTB
$728M
$303K ﹤0.01%
7,410
-1,365
CSTL icon
2103
Castle Biosciences
CSTL
$791M
$302K ﹤0.01%
13,273
-2,288
STGW icon
2104
Stagwell
STGW
$1.55B
$302K ﹤0.01%
53,649
-9,602
CAC icon
2105
Camden National
CAC
$776M
$301K ﹤0.01%
7,792
-1,396
PPC icon
2106
Pilgrim's Pride
PPC
$9.18B
$300K ﹤0.01%
7,369
+3,497
UAA icon
2107
Under Armour
UAA
$2.84B
$299K ﹤0.01%
60,005
+267
ORRF icon
2108
Orrstown Financial Services
ORRF
$686M
$299K ﹤0.01%
8,802
-1,431
PSIX
2109
Power Solutions International
PSIX
$1.21B
$299K ﹤0.01%
3,042
-548
AMAL icon
2110
Amalgamated Financial
AMAL
$1.13B
$298K ﹤0.01%
10,989
-1,845
HIPO icon
2111
Hippo Holdings
HIPO
$676M
$298K ﹤0.01%
8,250
-1,876
MKL icon
2112
Markel Group
MKL
$24.8B
$298K ﹤0.01%
156
+35
ALNT icon
2113
Allient
ALNT
$1.07B
$297K ﹤0.01%
+6,626
OPK icon
2114
Opko Health
OPK
$903M
$296K ﹤0.01%
191,186
-6,962
MYE icon
2115
Myers Industries
MYE
$787M
$296K ﹤0.01%
17,473
-2,864
OPTU
2116
Optimum Communications Inc
OPTU
$701M
$296K ﹤0.01%
122,754
-20,461
RPC
2117
Ridgepost Capital
RPC
$839M
$295K ﹤0.01%
27,151
-2,649
ABAT icon
2118
American Battery Technology Co
ABAT
$470M
$295K ﹤0.01%
60,756
+16,436
CCK icon
2119
Crown Holdings
CCK
$11.9B
$295K ﹤0.01%
3,056
+1,436
UFCS icon
2120
United Fire Group
UFCS
$945M
$295K ﹤0.01%
9,703
-1,832
THFF icon
2121
First Financial Corp
THFF
$736M
$295K ﹤0.01%
5,229
-1,015
EVER icon
2122
EverQuote
EVER
$570M
$294K ﹤0.01%
12,875
-2,127
MRTN icon
2123
Marten Transport
MRTN
$1.02B
$292K ﹤0.01%
27,366
-4,601
OC icon
2124
Owens Corning
OC
$8.54B
$291K ﹤0.01%
2,058
+974
CSV icon
2125
Carriage Services
CSV
$678M
$290K ﹤0.01%
+6,517
83 84
85
86 87