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
PPC icon
2176
Pilgrim's Pride
PPC
$9.18B
$284K ﹤0.01%
7,274
-95
SEMR icon
2177
Semrush
SEMR
$1.81B
$283K ﹤0.01%
23,788
-4
HTZ icon
2178
Hertz
HTZ
$1.25B
$282K ﹤0.01%
54,883
+494
BKV
2179
BKV Corp
BKV
$2.96B
$282K ﹤0.01%
10,381
+2,542
ELVN icon
2180
Enliven Therapeutics
ELVN
$1.79B
$282K ﹤0.01%
18,287
-1,242
YALA
2181
Yalla Group
YALA
$1.03B
$281K ﹤0.01%
40,531
-3,374
EGBN icon
2182
Eagle Bancorp
EGBN
$756M
$281K ﹤0.01%
13,107
+22
MPB icon
2183
Mid Penn Bancorp
MPB
$736M
$280K ﹤0.01%
9,026
+77
GDYN icon
2184
Grid Dynamics Holdings
GDYN
$531M
$280K ﹤0.01%
31,006
SCHL icon
2185
Scholastic
SCHL
$873M
$279K ﹤0.01%
9,422
-22
FVRR icon
2186
Fiverr
FVRR
$404M
$279K ﹤0.01%
14,099
-904
CSV icon
2187
Carriage Services
CSV
$678M
$278K ﹤0.01%
6,577
+60
MNRO icon
2188
Monro
MNRO
$530M
$278K ﹤0.01%
13,875
-114
UAMY icon
2189
United States Antimony
UAMY
$1.57B
$277K ﹤0.01%
55,227
+12,483
SEPN
2190
Septerna Inc
SEPN
$1.25B
$277K ﹤0.01%
9,934
+143
CTKB icon
2191
Cytek Biosciences
CTKB
$544M
$276K ﹤0.01%
54,611
-644
ANNX icon
2192
Annexon
ANNX
$906M
$275K ﹤0.01%
54,763
+9,784
HNRG icon
2193
Hallador Energy
HNRG
$898M
$275K ﹤0.01%
14,439
+128
SBGI icon
2194
Sinclair Inc
SBGI
$1.02B
$274K ﹤0.01%
17,933
-208
GCMG icon
2195
GCM Grosvenor
GCMG
$702M
$274K ﹤0.01%
24,226
+1,484
CCBG icon
2196
Capital City Bank Group
CCBG
$726M
$274K ﹤0.01%
6,425
+63
UAA icon
2197
Under Armour
UAA
$2.84B
$273K ﹤0.01%
54,992
-5,013
OFIX icon
2198
Orthofix Medical
OFIX
$497M
$273K ﹤0.01%
18,014
-143
TFX icon
2199
Teleflex
TFX
$4.94B
$273K ﹤0.01%
2,237
-805
SHEN icon
2200
Shenandoah Telecom
SHEN
$813M
$273K ﹤0.01%
23,576
-301
86 87
88
89 90