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
CWH icon
2201
Camping World
CWH
$440M
$272K ﹤0.01%
27,995
-7
CBLL
2202
CeriBell Inc
CBLL
$694M
$271K ﹤0.01%
12,369
-8,784
SFIX icon
2203
Stitch Fix
SFIX
$464M
$271K ﹤0.01%
51,643
+2,075
ACEL icon
2204
Accel Entertainment
ACEL
$953M
$271K ﹤0.01%
23,757
-1,668
GNK icon
2205
Genco Shipping & Trading
GNK
$960M
$270K ﹤0.01%
14,653
-1,124
NRIM icon
2206
Northrim BanCorp
NRIM
$501M
$269K ﹤0.01%
10,116
+174
NRDS icon
2207
NerdWallet
NRDS
$705M
$269K ﹤0.01%
19,850
+521
CABO icon
2208
Cable One
CABO
$584M
$268K ﹤0.01%
2,376
-36
RKLB icon
2209
Rocket Lab Corp
RKLB
$39.1B
$268K ﹤0.01%
3,838
+1,297
AEHR icon
2210
Aehr Test Systems
AEHR
$1.29B
$268K ﹤0.01%
13,260
+170
RBCAA icon
2211
Republic Bancorp
RBCAA
$1.34B
$268K ﹤0.01%
3,879
+30
IDR icon
2212
Idaho Strategic Resources
IDR
$607M
$267K ﹤0.01%
6,635
+723
HPP
2213
Hudson Pacific Properties
HPP
$356M
$267K ﹤0.01%
24,664
-31
ARHS icon
2214
Arhaus
ARHS
$1.04B
$267K ﹤0.01%
23,781
-212
RPC
2215
Ridgepost Capital
RPC
$839M
$267K ﹤0.01%
27,169
+18
SMBC icon
2216
Southern Missouri Bancorp
SMBC
$685M
$266K ﹤0.01%
4,504
+13
AHL
2217
DELISTED
Aspen Insurance
AHL
$266K ﹤0.01%
7,177
+7
AVAH icon
2218
Aveanna Healthcare
AVAH
$1.51B
$264K ﹤0.01%
32,329
+9,628
NUTX
2219
Nutex Health
NUTX
$684M
$264K ﹤0.01%
1,604
-23
IRWD icon
2220
Ironwood Pharmaceuticals
IRWD
$603M
$263K ﹤0.01%
78,103
+5,132
CBRL icon
2221
Cracker Barrel
CBRL
$630M
$263K ﹤0.01%
10,351
+26
WASH icon
2222
Washington Trust Bancorp
WASH
$626M
$262K ﹤0.01%
8,863
-201
ABSI icon
2223
Absci
ABSI
$382M
$262K ﹤0.01%
74,967
+13,860
BZH icon
2224
Beazer Homes USA
BZH
$641M
$260K ﹤0.01%
12,836
-239
FSBC icon
2225
Five Star Bancorp
FSBC
$799M
$260K ﹤0.01%
7,260
+65
87 88
89
90 91