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
UDMY icon
2226
Udemy
UDMY
$698M
$260K ﹤0.01%
44,400
-1,199
RDW icon
2227
Redwire
RDW
$1.83B
$259K ﹤0.01%
34,025
+11,031
CMRC
2228
Commerce.com Inc Series 1
CMRC
$241M
$258K ﹤0.01%
62,682
-4,411
KFRC icon
2229
Kforce
KFRC
$472M
$258K ﹤0.01%
8,328
-68
GSM icon
2230
FerroAtlántica
GSM
$922M
$257K ﹤0.01%
55,495
-471
CPS icon
2231
Cooper-Standard Automotive
CPS
$584M
$257K ﹤0.01%
7,834
+73
SD icon
2232
SandRidge Energy
SD
$619M
$257K ﹤0.01%
17,794
+699
SKYT icon
2233
SkyWater Technology
SKYT
$1.43B
$256K ﹤0.01%
14,117
+2,111
MCW icon
2234
Mister Car Wash
MCW
$2.31B
$256K ﹤0.01%
46,069
-535
ALMS
2235
Alumis Inc
ALMS
$3.54B
$256K ﹤0.01%
26,240
+269
STGW icon
2236
Stagwell
STGW
$1.5B
$254K ﹤0.01%
51,948
-1,701
SHBI icon
2237
Shore Bancshares
SHBI
$614M
$254K ﹤0.01%
14,353
+140
APLS icon
2238
Apellis Pharmaceuticals
APLS
$2.51B
$254K ﹤0.01%
10,044
+1,435
NVGS icon
2239
Navigator Holdings
NVGS
$1.36B
$253K ﹤0.01%
14,622
-732
JBSS icon
2240
John B. Sanfilippo & Son
JBSS
$899M
$252K ﹤0.01%
3,575
-69
LIND icon
2241
Lindblad Expeditions
LIND
$1.16B
$252K ﹤0.01%
17,442
+192
ATXS
2242
DELISTED
Astria Therapeutics
ATXS
$251K ﹤0.01%
19,187
+2,134
APPS icon
2243
Digital Turbine
APPS
$475M
$251K ﹤0.01%
50,200
+1,538
HIPO icon
2244
Hippo Holdings
HIPO
$685M
$250K ﹤0.01%
8,313
+63
FWRD icon
2245
Forward Air
FWRD
$719M
$249K ﹤0.01%
9,978
+113
SMBK icon
2246
SmartFinancial
SMBK
$671M
$249K ﹤0.01%
6,742
+63
VSTM icon
2247
Verastem
VSTM
$484M
$248K ﹤0.01%
32,351
+6,795
CRVS icon
2248
Corvus Pharmaceuticals
CRVS
$1.39B
$248K ﹤0.01%
32,409
+4,884
ETD icon
2249
Ethan Allen Interiors
ETD
$569M
$246K ﹤0.01%
10,769
-23
PKST
2250
Peakstone Realty Trust
PKST
$774M
$246K ﹤0.01%
17,116
-192
88 89
90
91 92