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
NBR icon
2126
Nabors Industries
NBR
$1.19B
$290K ﹤0.01%
7,095
-649
LYTS icon
2127
LSI Industries
LYTS
$714M
$289K ﹤0.01%
12,247
-2,334
NESR
2128
National Energy Services Reunited Corp
NESR
$2.11B
$288K ﹤0.01%
28,100
-5,301
IBCP icon
2129
Independent Bank Corp
IBCP
$695M
$288K ﹤0.01%
9,283
-1,798
KROS icon
2130
Keros Therapeutics
KROS
$228M
$287K ﹤0.01%
+18,141
NBBK icon
2131
NB Bancorp
NBBK
$970M
$287K ﹤0.01%
16,271
-2,914
CPS icon
2132
Cooper-Standard Automotive
CPS
$567M
$287K ﹤0.01%
7,761
-1,624
BJRI icon
2133
BJ's Restaurants
BJRI
$773M
$286K ﹤0.01%
9,376
-2,373
PRAA icon
2134
PRA Group
PRAA
$704M
$286K ﹤0.01%
18,530
-3,100
HOV icon
2135
Hovnanian Enterprises
HOV
$647M
$284K ﹤0.01%
2,211
-461
MATV icon
2136
Mativ Holdings
MATV
$494M
$284K ﹤0.01%
25,109
-4,485
SNCY icon
2137
Sun Country Airlines
SNCY
$894M
$284K ﹤0.01%
24,042
-3,987
PACS icon
2138
PACS Group
PACS
$5.37B
$284K ﹤0.01%
20,674
-3,462
DAWN icon
2139
Day One Biopharmaceuticals
DAWN
$2.2B
$284K ﹤0.01%
40,278
-3,966
INN
2140
Summit Hotel Properties
INN
$438M
$283K ﹤0.01%
51,558
-8,959
BLMN icon
2141
Bloomin' Brands
BLMN
$505M
$282K ﹤0.01%
39,347
-6,679
ACEL icon
2142
Accel Entertainment
ACEL
$934M
$281K ﹤0.01%
25,425
-4,221
ODC icon
2143
Oil-Dri
ODC
$943M
$281K ﹤0.01%
4,601
-889
GNK icon
2144
Genco Shipping & Trading
GNK
$960M
$281K ﹤0.01%
15,777
-5,776
ICHR icon
2145
Ichor Holdings
ICHR
$1.51B
$280K ﹤0.01%
16,008
-2,624
HNRG icon
2146
Hallador Energy
HNRG
$898M
$280K ﹤0.01%
14,311
-2,691
HTBK icon
2147
Heritage Commerce
HTBK
$747M
$280K ﹤0.01%
28,166
-4,679
MBUU icon
2148
Malibu Boats
MBUU
$482M
$279K ﹤0.01%
8,584
-1,772
RBCAA icon
2149
Republic Bancorp
RBCAA
$1.34B
$278K ﹤0.01%
3,849
-743
NTNX icon
2150
Nutanix
NTNX
$10.2B
$278K ﹤0.01%
3,678
+987
84 85
86
87 88