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
SMBK icon
2126
SmartFinancial
SMBK
$688M
$269K ﹤0.01%
7,965
-1,516
JBSS icon
2127
John B. Sanfilippo & Son
JBSS
$878M
$269K ﹤0.01%
4,247
-1,089
RUSHB icon
2128
Rush Enterprises Class B
RUSHB
$4.68B
$268K ﹤0.01%
5,114
-153
DFTX
2129
Definium Therapeutics
DFTX
$1.69B
$268K ﹤0.01%
41,261
-2,289
MLAB icon
2130
Mesa Laboratories
MLAB
$477M
$268K ﹤0.01%
2,840
-228
ALRS icon
2131
Alerus Financial
ALRS
$622M
$267K ﹤0.01%
12,337
-1,083
IRMD icon
2132
iRadimed
IRMD
$1.31B
$267K ﹤0.01%
4,459
-352
ZVRA icon
2133
Zevra Therapeutics
ZVRA
$508M
$267K ﹤0.01%
30,260
-1,501
NUVB icon
2134
Nuvation Bio
NUVB
$2.11B
$267K ﹤0.01%
136,697
+28,150
PKST
2135
Peakstone Realty Trust
PKST
$514M
$266K ﹤0.01%
20,167
-1,548
NLOP
2136
Net Lease Office Properties
NLOP
$280M
$266K ﹤0.01%
8,166
-673
WEAV icon
2137
Weave Communications
WEAV
$520M
$266K ﹤0.01%
31,944
+8,026
SHBI icon
2138
Shore Bancshares
SHBI
$632M
$266K ﹤0.01%
16,906
-1,320
IOVA icon
2139
Iovance Biotherapeutics
IOVA
$996M
$266K ﹤0.01%
154,697
-28,094
DOMO icon
2140
Domo
DOMO
$253M
$266K ﹤0.01%
19,007
-1,364
AXGN icon
2141
Axogen
AXGN
$1.52B
$265K ﹤0.01%
24,449
-736
RXST icon
2142
RxSight
RXST
$409M
$265K ﹤0.01%
20,382
-1,479
VTLE
2143
DELISTED
Vital Energy
VTLE
$265K ﹤0.01%
16,465
-515
ARVN icon
2144
Arvinas
ARVN
$809M
$264K ﹤0.01%
35,937
-2,699
REAX icon
2145
Real Brokerage
REAX
$782M
$262K ﹤0.01%
58,099
-2,574
PUMP icon
2146
ProPetro Holding
PUMP
$1.15B
$262K ﹤0.01%
43,882
-7,652
EHAB icon
2147
Enhabit
EHAB
$544M
$262K ﹤0.01%
27,145
-2,668
IBTA icon
2148
Ibotta
IBTA
$642M
$262K ﹤0.01%
7,147
-2,247
OPK icon
2149
Opko Health
OPK
$1.06B
$262K ﹤0.01%
198,148
+8,954
FPI
2150
Farmland Partners
FPI
$464M
$262K ﹤0.01%
22,723
-3,599
84 85
86
87 88