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
$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 26.31%
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
THFF icon
2126
First Financial Corp
THFF
$735M
$319K ﹤0.01%
5,279
+50
SOC icon
2127
Sable Offshore Corp
SOC
$2.12B
$319K ﹤0.01%
35,349
+6
ZBIO
2128
Zenas BioPharma
ZBIO
$1.39B
$319K ﹤0.01%
8,780
+1,319
NABL icon
2129
N-able
NABL
$899M
$318K ﹤0.01%
42,572
+35
COLM icon
2130
Columbia Sportswear
COLM
$2.95B
$316K ﹤0.01%
5,730
-311
NXRT
2131
NexPoint Residential Trust
NXRT
$681M
$315K ﹤0.01%
10,478
+28
CMP icon
2132
Compass Minerals
CMP
$983M
$315K ﹤0.01%
16,030
+138
KE
2133
Kimball Electronics
KE
$556M
$315K ﹤0.01%
11,306
+75
GRDN
2134
Guardian Pharmacy Services
GRDN
$2.13B
$314K ﹤0.01%
10,433
+1,351
AQST icon
2135
Aquestive Therapeutics
AQST
$512M
$313K ﹤0.01%
48,493
+9,074
GHM icon
2136
Graham Corp
GHM
$963M
$312K ﹤0.01%
4,863
+39
KROS icon
2137
Keros Therapeutics
KROS
$353M
$312K ﹤0.01%
15,317
-2,824
AVBP icon
2138
ArriVent BioPharma
AVBP
$1.05B
$310K ﹤0.01%
15,378
+2,132
EE icon
2139
Excelerate Energy
EE
$1.15B
$310K ﹤0.01%
11,053
+352
MRTN icon
2140
Marten Transport
MRTN
$1.02B
$309K ﹤0.01%
27,125
-241
TR icon
2141
Tootsie Roll Industries
TR
$3.12B
$308K ﹤0.01%
8,416
+59
ORRF icon
2142
Orrstown Financial Services
ORRF
$686M
$308K ﹤0.01%
8,690
-112
PHAT icon
2143
Phathom Pharmaceuticals
PHAT
$875M
$306K ﹤0.01%
18,460
-942
NGVC icon
2144
Vitamin Cottage Natural Grocers
NGVC
$567M
$306K ﹤0.01%
12,224
-514
GPRE icon
2145
Green Plains
GPRE
$1.06B
$306K ﹤0.01%
31,221
+1,179
MATV icon
2146
Mativ Holdings
MATV
$494M
$305K ﹤0.01%
25,098
-11
APEI icon
2147
American Public Education
APEI
$823M
$305K ﹤0.01%
8,066
+77
BBBY
2148
Bed Bath & Beyond
BBBY
$339M
$305K ﹤0.01%
55,815
-2,167
SLDP icon
2149
Solid Power
SLDP
$715M
$304K ﹤0.01%
71,643
+757
MMI icon
2150
Marcus & Millichap
MMI
$1.01B
$304K ﹤0.01%
11,138
-130
84 85
86
87 88