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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVBP icon
2226
ArriVent BioPharma
AVBP
$999M
$244K ﹤0.01%
13,246
-157
CBLL
2227
CeriBell Inc
CBLL
$713M
$243K ﹤0.01%
21,153
-498
FOR icon
2228
Forestar Group
FOR
$1.34B
$243K ﹤0.01%
9,125
-1,464
AVNS icon
2229
Avanos Medical
AVNS
$517M
$242K ﹤0.01%
20,972
-3,574
ALRS icon
2230
Alerus Financial
ALRS
$564M
$242K ﹤0.01%
10,920
-1,417
GTN icon
2231
Gray Television
GTN
$476M
$241K ﹤0.01%
41,650
-7,456
GSBC icon
2232
Great Southern Bancorp
GSBC
$696M
$241K ﹤0.01%
3,927
-771
RAPP
2233
Rapport Therapeutics
RAPP
$1.37B
$239K ﹤0.01%
8,053
-1,758
GDYN icon
2234
Grid Dynamics Holdings
GDYN
$816M
$239K ﹤0.01%
31,006
-5,155
ASIX icon
2235
AdvanSix
ASIX
$423M
$239K ﹤0.01%
12,321
-2,069
SMBK icon
2236
SmartFinancial
SMBK
$636M
$239K ﹤0.01%
6,679
-1,286
AVO icon
2237
Mission Produce
AVO
$846M
$238K ﹤0.01%
19,824
-6,597
GRDN
2238
Guardian Pharmacy Services
GRDN
$1.86B
$238K ﹤0.01%
9,082
+2,101
VREX icon
2239
Varex Imaging
VREX
$482M
$238K ﹤0.01%
19,198
-3,542
NVGS icon
2240
Navigator Holdings
NVGS
$1.18B
$238K ﹤0.01%
15,354
-2,557
ZVRA icon
2241
Zevra Therapeutics
ZVRA
$488M
$237K ﹤0.01%
24,896
-5,364
VTLE icon
2242
Vital Energy
VTLE
$720M
$236K ﹤0.01%
14,000
-2,465
SVV icon
2243
Savers
SVV
$1.4B
$236K ﹤0.01%
17,837
+5,072
DOMO icon
2244
Domo
DOMO
$478M
$236K ﹤0.01%
14,902
-4,105
SMBC icon
2245
Southern Missouri Bancorp
SMBC
$653M
$236K ﹤0.01%
4,491
-804
ARW icon
2246
Arrow Electronics
ARW
$5.73B
$236K ﹤0.01%
1,947
-24,216
MAZE
2247
Maze Therapeutics
MAZE
$2.05B
$235K ﹤0.01%
9,078
+4,177
JBSS icon
2248
John B. Sanfilippo & Son
JBSS
$837M
$234K ﹤0.01%
3,644
-603
SENEA icon
2249
Seneca Foods Class A
SENEA
$793M
$234K ﹤0.01%
2,167
-360
SHBI icon
2250
Shore Bancshares
SHBI
$593M
$233K ﹤0.01%
14,213
-2,693
88 89
90
91 92