Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
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 26.33%
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
FOXF icon
2101
Fox Factory Holding Corp
FOXF
$747M
$334K ﹤0.01%
19,529
-8
GOSS icon
2102
Gossamer Bio
GOSS
$44.2M
$334K ﹤0.01%
107,467
+20,193
PRSU
2103
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$332K ﹤0.01%
9,865
+1
AXIA
2104
AXIA Energia
AXIA
$22.5B
$332K ﹤0.01%
36,262
-4,111
LINC icon
2105
Lincoln Educational Services
LINC
$1.59B
$332K ﹤0.01%
13,753
+121
JBIO
2106
Jade Biosciences
JBIO
$868M
$332K ﹤0.01%
21,520
+6,298
CORT icon
2107
Corcept Therapeutics
CORT
$7.8B
$332K ﹤0.01%
9,532
+460
ZG icon
2108
Zillow
ZG
$8.14B
$331K ﹤0.01%
4,858
-393
AMTB icon
2109
Amerant Bancorp
AMTB
$887M
$331K ﹤0.01%
16,987
-275
ABAT icon
2110
American Battery Technology Co
ABAT
$494M
$330K ﹤0.01%
98,943
+38,187
MCHB
2111
Mechanics Bancorp
MCHB
$3.26B
$330K ﹤0.01%
22,531
+14,141
NX icon
2112
Quanex
NX
$845M
$330K ﹤0.01%
21,431
+17
ERAS icon
2113
Erasca
ERAS
$4.1B
$327K ﹤0.01%
88,232
+6,698
RCKT icon
2114
Rocket Pharmaceuticals
RCKT
$319M
$326K ﹤0.01%
92,795
-12,124
MCB icon
2115
Metropolitan Bank Holding Corp
MCB
$1.12B
$325K ﹤0.01%
4,260
+23
CMRE icon
2116
Costamare
CMRE
$1.88B
$324K ﹤0.01%
20,549
-252
MYE icon
2117
Myers Industries
MYE
$867M
$323K ﹤0.01%
17,266
-207
OMDA
2118
Omada Health Inc
OMDA
$1.03B
$323K ﹤0.01%
20,482
+16,207
ZIP icon
2119
ZipRecruiter
ZIP
$298M
$322K ﹤0.01%
82,668
-7,421
P
2120
Everpure Inc
P
$26.9B
$321K ﹤0.01%
4,788
+213
VKTX icon
2121
Viking Therapeutics
VKTX
$3.41B
$321K ﹤0.01%
9,080
-1,115
HTB
2122
HomeTrust Bancshares
HTB
$787M
$320K ﹤0.01%
7,461
+51
EQBK icon
2123
Equity Bancshares
EQBK
$951M
$320K ﹤0.01%
7,158
+598
PRAA icon
2124
PRA Group
PRAA
$535M
$320K ﹤0.01%
18,063
-467
GDOT icon
2125
Green Dot
GDOT
$719M
$319K ﹤0.01%
24,909
+181
83 84
85
86 87