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
ORKA
2201
Oruka Therapeutics
ORKA
$1.63B
$253K ﹤0.01%
13,143
-1,749
SLP icon
2202
Simulations Plus
SLP
$247M
$252K ﹤0.01%
16,731
+57
MCBS icon
2203
MetroCity Bankshares
MCBS
$815M
$252K ﹤0.01%
9,093
-1,548
KFRC icon
2204
Kforce
KFRC
$476M
$252K ﹤0.01%
8,396
-1,431
ELP
2205
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$252K ﹤0.01%
25,666
+9,814
MNRO icon
2206
Monro
MNRO
$530M
$251K ﹤0.01%
13,989
-2,378
KOP icon
2207
Koppers
KOP
$730M
$251K ﹤0.01%
8,970
-1,611
KALV icon
2208
KalVista Pharmaceuticals
KALV
$932M
$250K ﹤0.01%
20,512
-2,452
CURV icon
2209
Torrid Holdings
CURV
$127M
$250K ﹤0.01%
142,712
+33,300
RIGL icon
2210
Rigel Pharmaceuticals
RIGL
$516M
$250K ﹤0.01%
8,801
-1,814
PHLT
2211
DELISTED
Performant Healthcare Inc
PHLT
$249K ﹤0.01%
32,185
-6,822
ESPR icon
2212
Esperion Therapeutics
ESPR
$645M
$248K ﹤0.01%
93,773
-13,774
LPRO icon
2213
Open Lending Corp
LPRO
$158M
$248K ﹤0.01%
117,743
-15,848
MCW icon
2214
Mister Car Wash
MCW
$2.3B
$248K ﹤0.01%
46,604
-8,072
ZIMV
2215
DELISTED
ZimVie
ZIMV
$248K ﹤0.01%
13,114
-2,407
CMRE icon
2216
Costamare
CMRE
$2.05B
$248K ﹤0.01%
20,801
-3,795
FISI icon
2217
Financial Institutions
FISI
$609M
$248K ﹤0.01%
9,103
-1,781
FMNB icon
2218
Farmers National Banc Corp
FMNB
$470M
$247K ﹤0.01%
17,149
-2,859
PGEN icon
2219
Precigen
PGEN
$1.24B
$246K ﹤0.01%
74,262
-7,823
SLDP icon
2220
Solid Power
SLDP
$715M
$246K ﹤0.01%
70,886
-8,818
VSTS icon
2221
Vestis
VSTS
$1.03B
$245K ﹤0.01%
54,168
-9,053
KOD icon
2222
Kodiak Sciences
KOD
$1.53B
$245K ﹤0.01%
14,950
-3,613
GIC icon
2223
Global Industrial
GIC
$1.21B
$245K ﹤0.01%
6,669
-1,162
HONE
2224
DELISTED
HarborOne Bancorp
HONE
$244K ﹤0.01%
17,959
-3,001
CLMB icon
2225
Climb Global Solutions
CLMB
$390M
$244K ﹤0.01%
1,811
-313
87 88
89
90 91