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
RES icon
2201
RPC Inc
RES
$1.41B
$232K ﹤0.01%
49,060
-1,498
MGPI icon
2202
MGP Ingredients
MGPI
$531M
$231K ﹤0.01%
7,717
-729
CODI icon
2203
Compass Diversified
CODI
$404M
$231K ﹤0.01%
36,811
-2,824
CRWV
2204
CoreWeave Inc
CRWV
$46.9B
$231K ﹤0.01%
+1,416
TCBX icon
2205
Third Coast Bancshares
TCBX
$559M
$230K ﹤0.01%
7,050
+236
BFS
2206
Saul Centers
BFS
$777M
$230K ﹤0.01%
6,742
+475
LXU icon
2207
LSB Industries
LXU
$717M
$230K ﹤0.01%
29,493
-2,411
CRMT icon
2208
America's Car Mart
CRMT
$230M
$230K ﹤0.01%
4,098
-212
BAND
2209
Bandwidth Inc
BAND
$416M
$229K ﹤0.01%
14,424
-385
SEMR icon
2210
Semrush
SEMR
$1.8B
$228K ﹤0.01%
25,191
+3,109
GOLD
2211
Gold.com Inc
GOLD
$1.05B
$228K ﹤0.01%
10,264
-267
MTW icon
2212
Manitowoc
MTW
$480M
$227K ﹤0.01%
18,911
-1,561
TRVI icon
2213
Trevi Therapeutics
TRVI
$1.32B
$227K ﹤0.01%
41,545
-2,598
CLMB icon
2214
Climb Global Solutions
CLMB
$556M
$227K ﹤0.01%
2,124
-398
SRDX
2215
DELISTED
Surmodics
SRDX
$227K ﹤0.01%
7,625
-551
CGEM icon
2216
Cullinan Oncology
CGEM
$685M
$225K ﹤0.01%
29,854
-3,465
COFS icon
2217
Choiceone Financial
COFS
$441M
$225K ﹤0.01%
7,835
+2,809
DCTH icon
2218
Delcath Systems
DCTH
$359M
$224K ﹤0.01%
+16,497
CMRE icon
2219
Costamare
CMRE
$1.91B
$224K ﹤0.01%
24,596
-1,092
DNTH icon
2220
Dianthus Therapeutics
DNTH
$2.06B
$224K ﹤0.01%
12,091
-3,243
PHAT icon
2221
Phathom Pharmaceuticals
PHAT
$1.06B
$224K ﹤0.01%
23,334
+171
CCRN icon
2222
Cross Country Healthcare
CCRN
$290M
$224K ﹤0.01%
17,135
-1,523
TSHA icon
2223
Taysha Gene Therapies
TSHA
$1.31B
$223K ﹤0.01%
96,543
-6,531
SHYF
2224
DELISTED
The Shyft Group
SHYF
$223K ﹤0.01%
17,799
-2,450
BORR
2225
Borr Drilling
BORR
$1.34B
$223K ﹤0.01%
121,885
-19,042