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
EGBN icon
2176
Eagle Bancorp
EGBN
$756M
$265K ﹤0.01%
13,085
-3,197
GOOD
2177
Gladstone Commercial Corp
GOOD
$598M
$264K ﹤0.01%
21,440
-3,767
GPRE icon
2178
Green Plains
GPRE
$1.06B
$264K ﹤0.01%
30,042
-5,138
STKL
2179
SunOpta
STKL
$762M
$264K ﹤0.01%
44,983
-7,477
AHRT
2180
AH Realty Trust, Inc.
AHRT
$469M
$263K ﹤0.01%
37,568
-6,268
DNA icon
2181
Ginkgo Bioworks
DNA
$393M
$263K ﹤0.01%
18,062
-3,227
AHL
2182
DELISTED
Aspen Insurance
AHL
$263K ﹤0.01%
+7,170
VKTX icon
2183
Viking Therapeutics
VKTX
$4.01B
$263K ﹤0.01%
10,195
+2,502
WASH icon
2184
Washington Trust Bancorp
WASH
$626M
$262K ﹤0.01%
9,064
-1,487
HRTG icon
2185
Heritage Insurance Holdings
HRTG
$821M
$262K ﹤0.01%
10,394
-1,873
ARVN icon
2186
Arvinas
ARVN
$885M
$262K ﹤0.01%
30,698
-5,239
CCSI icon
2187
Consensus Cloud Solutions
CCSI
$565M
$261K ﹤0.01%
8,890
-1,745
ETON icon
2188
Eton Pharmaceutcials
ETON
$467M
$261K ﹤0.01%
12,007
-2,031
WSR
2189
Whitestone REIT
WSR
$831M
$260K ﹤0.01%
21,209
-3,517
VTEX icon
2190
VTEX
VTEX
$701M
$260K ﹤0.01%
59,453
-5,115
BXC icon
2191
BlueLinx
BXC
$446M
$260K ﹤0.01%
3,557
-705
SIBN icon
2192
SI-BONE Inc
SIBN
$610M
$260K ﹤0.01%
17,645
-3,162
SCHL icon
2193
Scholastic
SCHL
$873M
$259K ﹤0.01%
9,444
-2,440
FCBC icon
2194
First Community Bankshares
FCBC
$729M
$256K ﹤0.01%
7,365
-1,194
MPB icon
2195
Mid Penn Bancorp
MPB
$736M
$256K ﹤0.01%
8,949
-1,988
TERN icon
2196
Terns Pharmaceuticals
TERN
$4.93B
$255K ﹤0.01%
33,976
-5,808
ARHS icon
2197
Arhaus
ARHS
$1.04B
$255K ﹤0.01%
23,993
-4,049
GSM icon
2198
FerroAtlántica
GSM
$903M
$255K ﹤0.01%
55,966
-9,510
BCAX
2199
Bicara Therapeutics
BCAX
$1.3B
$254K ﹤0.01%
16,110
-2,619
FWRD icon
2200
Forward Air
FWRD
$689M
$253K ﹤0.01%
9,865
-2,480
86 87
88
89 90