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
NUS icon
2151
Nu Skin
NUS
$355M
$277K ﹤0.01%
22,715
-4,063
ARES icon
2152
Ares Management
ARES
$24.4B
$277K ﹤0.01%
1,730
+118
GCMG icon
2153
GCM Grosvenor
GCMG
$702M
$274K ﹤0.01%
22,742
-1,523
ZGN icon
2154
Zegna
ZGN
$2.72B
$274K ﹤0.01%
28,996
-4,851
SBGI icon
2155
Sinclair Inc
SBGI
$1.02B
$274K ﹤0.01%
18,141
-3,023
BWMN icon
2156
Bowman Consulting
BWMN
$502M
$273K ﹤0.01%
6,448
-1,250
CMCL icon
2157
Caledonia Mining Corp
CMCL
$504M
$273K ﹤0.01%
7,539
-1,601
TDAY
2158
USA Today Co
TDAY
$962M
$273K ﹤0.01%
66,077
-11,196
DJCO icon
2159
Daily Journal
DJCO
$725M
$273K ﹤0.01%
586
-105
CLB icon
2160
Core Laboratories
CLB
$760M
$272K ﹤0.01%
22,041
-3,691
FIGS icon
2161
FIGS
FIGS
$2.68B
$272K ﹤0.01%
40,694
-7,780
RDVT icon
2162
Red Violet
RDVT
$612M
$271K ﹤0.01%
5,179
-1,008
HELE icon
2163
Helen of Troy
HELE
$373M
$271K ﹤0.01%
10,735
-1,817
EE icon
2164
Excelerate Energy
EE
$1.15B
$270K ﹤0.01%
10,701
-1,917
OLMA icon
2165
Olema Pharmaceuticals
OLMA
$1.26B
$268K ﹤0.01%
+27,334
EQBK icon
2166
Equity Bancshares
EQBK
$940M
$267K ﹤0.01%
6,560
-2,160
EBS icon
2167
Emergent Biosolutions
EBS
$434M
$267K ﹤0.01%
30,203
-3,155
OXM icon
2168
Oxford Industries
OXM
$572M
$266K ﹤0.01%
6,568
-1,175
CLPT icon
2169
ClearPoint Neuro
CLPT
$337M
$266K ﹤0.01%
12,213
-2,050
HOG icon
2170
Harley-Davidson
HOG
$2.23B
$266K ﹤0.01%
9,537
+5,150
CCBG icon
2171
Capital City Bank Group
CCBG
$726M
$266K ﹤0.01%
6,362
-1,247
OFIX icon
2172
Orthofix Medical
OFIX
$497M
$266K ﹤0.01%
18,157
-3,094
IRMD icon
2173
iRadimed
IRMD
$1.26B
$265K ﹤0.01%
3,725
-734
UAMY icon
2174
United States Antimony
UAMY
$1.57B
$265K ﹤0.01%
42,744
-7,387
GHM icon
2175
Graham Corp
GHM
$963M
$265K ﹤0.01%
4,824
-932
85 86
87
88 89