Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
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 27.67%
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
AVBP icon
2226
ArriVent BioPharma
AVBP
$1.34B
$244K ﹤0.01%
13,246
-157
CBLL
2227
CeriBell Inc
CBLL
$802M
$243K ﹤0.01%
21,153
-498
FOR icon
2228
Forestar Group
FOR
$1.43B
$243K ﹤0.01%
9,125
-1,464
AVNS icon
2229
Avanos Medical
AVNS
$1.15B
$242K ﹤0.01%
20,972
-3,574
ALRS icon
2230
Alerus Financial
ALRS
$651M
$242K ﹤0.01%
10,920
-1,417
GTN icon
2231
Gray Television
GTN
$576M
$241K ﹤0.01%
41,650
-7,456
GSBC icon
2232
Great Southern Bancorp
GSBC
$727M
$241K ﹤0.01%
3,927
-771
RAPP
2233
Rapport Therapeutics
RAPP
$1.75B
$239K ﹤0.01%
8,053
-1,758
GDYN icon
2234
Grid Dynamics Holdings
GDYN
$488M
$239K ﹤0.01%
31,006
-5,155
ASIX icon
2235
AdvanSix
ASIX
$629M
$239K ﹤0.01%
12,321
-2,069
SMBK icon
2236
SmartFinancial
SMBK
$721M
$239K ﹤0.01%
6,679
-1,286
AVO icon
2237
Mission Produce
AVO
$980M
$238K ﹤0.01%
19,824
-6,597
GRDN
2238
Guardian Pharmacy Services
GRDN
$2.42B
$238K ﹤0.01%
9,082
+2,101
VREX icon
2239
Varex Imaging
VREX
$525M
$238K ﹤0.01%
19,198
-3,542
NVGS icon
2240
Navigator Holdings
NVGS
$1.35B
$238K ﹤0.01%
15,354
-2,557
ZVRA icon
2241
Zevra Therapeutics
ZVRA
$596M
$237K ﹤0.01%
24,896
-5,364
VTLE
2242
DELISTED
Vital Energy
VTLE
$236K ﹤0.01%
14,000
-2,465
SVV icon
2243
Savers
SVV
$1.35B
$236K ﹤0.01%
17,837
+5,072
DOMO icon
2244
Domo
DOMO
$176M
$236K ﹤0.01%
14,902
-4,105
SMBC icon
2245
Southern Missouri Bancorp
SMBC
$741M
$236K ﹤0.01%
4,491
-804
ARW icon
2246
Arrow Electronics
ARW
$9.55B
$236K ﹤0.01%
1,947
-24,216
MAZE
2247
Maze Therapeutics
MAZE
$1.43B
$235K ﹤0.01%
9,078
+4,177
JBSS icon
2248
John B. Sanfilippo & Son
JBSS
$955M
$234K ﹤0.01%
3,644
-603
SENEA icon
2249
Seneca Foods Class A
SENEA
$903M
$234K ﹤0.01%
2,167
-360
SHBI icon
2250
Shore Bancshares
SHBI
$639M
$233K ﹤0.01%
14,213
-2,693