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
GTN icon
2226
Gray Television
GTN
$455M
$222K ﹤0.01%
49,106
-2,184
CRGX
2227
DELISTED
CARGO Therapeutics
CRGX
$222K ﹤0.01%
53,929
+33,367
DHIL icon
2228
Diamond Hill
DHIL
$462M
$221K ﹤0.01%
1,524
-57
BKV
2229
BKV Corp
BKV
$2.75B
$221K ﹤0.01%
9,177
+661
BWMN icon
2230
Bowman Consulting
BWMN
$620M
$221K ﹤0.01%
7,698
-116
CAL icon
2231
Caleres
CAL
$476M
$221K ﹤0.01%
18,092
-1,295
FBIZ icon
2232
First Business Financial Services
FBIZ
$489M
$220K ﹤0.01%
4,350
-361
MAGN
2233
Magnera Corp
MAGN
$489M
$220K ﹤0.01%
+18,232
MCS icon
2234
Marcus Corp
MCS
$489M
$219K ﹤0.01%
13,008
-841
CTKB icon
2235
Cytek Biosciences
CTKB
$706M
$219K ﹤0.01%
64,390
-6,224
CARE icon
2236
Carter Bankshares
CARE
$462M
$218K ﹤0.01%
12,562
-1,074
SFIX icon
2237
Stitch Fix
SFIX
$702M
$217K ﹤0.01%
58,696
-2,574
NBR icon
2238
Nabors Industries
NBR
$958M
$217K ﹤0.01%
7,744
+2,277
EBTC
2239
DELISTED
Enterprise Bancorp
EBTC
$217K ﹤0.01%
5,469
-448
CLBK icon
2240
Columbia Financial
CLBK
$1.71B
$216K ﹤0.01%
14,897
-1,487
CVLG icon
2241
Covenant Logistics
CVLG
$665M
$216K ﹤0.01%
8,958
-628
CNDT icon
2242
Conduent
CNDT
$260M
$216K ﹤0.01%
81,665
-10,587
NEXN
2243
Nexxen International
NEXN
$353M
$216K ﹤0.01%
+20,708
SD icon
2244
SandRidge Energy
SD
$563M
$216K ﹤0.01%
19,917
+753
CBNK icon
2245
Capital Bancorp
CBNK
$501M
$215K ﹤0.01%
6,410
+884
OTLY
2246
Oatly Group
OTLY
$329M
$215K ﹤0.01%
18,130
+1,568
TNGX icon
2247
Tango Therapeutics
TNGX
$1.68B
$215K ﹤0.01%
41,998
+13,360
AMPX icon
2248
Amprius Technologies
AMPX
$1.47B
$215K ﹤0.01%
51,041
+41,208
TALK icon
2249
Talkspace
TALK
$633M
$215K ﹤0.01%
77,234
-64,909
NUS icon
2250
Nu Skin
NUS
$541M
$214K ﹤0.01%
26,778
-2,932