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
HZO icon
2151
MarineMax
HZO
$627M
$261K ﹤0.01%
10,391
-2,530
HNST icon
2152
The Honest Company
HNST
$278M
$260K ﹤0.01%
51,145
+1,229
KALV icon
2153
KalVista Pharmaceuticals
KALV
$804M
$260K ﹤0.01%
22,964
-1,361
CCNE icon
2154
CNB Financial Corp
CCNE
$827M
$260K ﹤0.01%
11,359
-912
LPRO icon
2155
Open Lending Corp
LPRO
$233M
$259K ﹤0.01%
133,591
-6,290
BBD icon
2156
Banco Bradesco
BBD
$39.5B
$258K ﹤0.01%
83,567
+19,250
ISPR icon
2157
Ispire Technology
ISPR
$191M
$257K ﹤0.01%
100,450
-92,132
SENEA icon
2158
Seneca Foods Class A
SENEA
$814M
$256K ﹤0.01%
2,527
-286
KE
2159
Kimball Electronics
KE
$757M
$256K ﹤0.01%
13,326
-1,361
METC icon
2160
Ramaco Resources Class A
METC
$1.54B
$256K ﹤0.01%
19,483
+3,492
SPFI icon
2161
South Plains Financial
SPFI
$691M
$254K ﹤0.01%
7,047
-19
NVGS icon
2162
Navigator Holdings
NVGS
$1.2B
$253K ﹤0.01%
+17,911
PFIS icon
2163
Peoples Financial Services
PFIS
$524M
$252K ﹤0.01%
5,099
-414
REAL icon
2164
The RealReal
REAL
$1.93B
$250K ﹤0.01%
52,186
-8,251
SCHL icon
2165
Scholastic
SCHL
$876M
$249K ﹤0.01%
11,884
-1,967
TUR icon
2166
iShares MSCI Turkey ETF
TUR
$280M
$249K ﹤0.01%
7,718
+720
NRDS icon
2167
NerdWallet
NRDS
$938M
$249K ﹤0.01%
22,659
+1,934
THRY icon
2168
Thryv Holdings
THRY
$220M
$248K ﹤0.01%
20,421
-2,093
LYTS icon
2169
LSI Industries
LYTS
$634M
$248K ﹤0.01%
14,581
-2,584
PGC icon
2170
Peapack-Gladstone Financial
PGC
$539M
$248K ﹤0.01%
8,770
-1,169
BHB icon
2171
Bar Harbor Bankshares
BHB
$570M
$247K ﹤0.01%
8,258
-687
FTRE icon
2172
Fortrea Holdings
FTRE
$1.57B
$247K ﹤0.01%
+50,034
CCSI icon
2173
Consensus Cloud Solutions
CCSI
$410M
$245K ﹤0.01%
10,635
-175
CVGW icon
2174
Calavo Growers
CVGW
$471M
$245K ﹤0.01%
9,218
-767
HONE
2175
DELISTED
HarborOne Bancorp
HONE
$245K ﹤0.01%
20,960
-1,350
85 86
87
88 89