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
ALRS icon
2251
Alerus Financial
ALRS
$616M
$246K ﹤0.01%
10,905
-15
FCBC icon
2252
First Community Bankshares
FCBC
$747M
$245K ﹤0.01%
7,269
-96
MKL icon
2253
Markel Group
MKL
$25B
$245K ﹤0.01%
114
-42
GDEN icon
2254
Golden Entertainment
GDEN
$751M
$245K ﹤0.01%
9,004
-132
MBUU icon
2255
Malibu Boats
MBUU
$491M
$242K ﹤0.01%
8,591
+7
TRNS icon
2256
Transcat
TRNS
$679M
$242K ﹤0.01%
4,264
-50
SLDE
2257
Slide Insurance Holdings
SLDE
$2.21B
$242K ﹤0.01%
12,413
-11
INN
2258
Summit Hotel Properties
INN
$458M
$241K ﹤0.01%
49,478
-2,080
OPK icon
2259
Opko Health
OPK
$918M
$241K ﹤0.01%
191,104
-82
MCBS icon
2260
MetroCity Bankshares
MCBS
$830M
$240K ﹤0.01%
9,045
-48
PRTA icon
2261
Prothena Corp
PRTA
$544M
$240K ﹤0.01%
25,240
+6,406
UBS icon
2262
UBS Group
UBS
$122B
$240K ﹤0.01%
5,138
+1,099
AROW icon
2263
Arrow Financial
AROW
$553M
$239K ﹤0.01%
7,596
-211
KOP icon
2264
Koppers
KOP
$739M
$238K ﹤0.01%
8,801
-169
GSBC icon
2265
Great Southern Bancorp
GSBC
$695M
$238K ﹤0.01%
3,865
-62
BHB icon
2266
Bar Harbor Bankshares
BHB
$534M
$238K ﹤0.01%
7,661
+592
RRC icon
2267
Range Resources
RRC
$9.55B
$237K ﹤0.01%
+6,734
SENEA icon
2268
Seneca Foods Class A
SENEA
$975M
$236K ﹤0.01%
2,135
-32
DC icon
2269
Dakota Gold
DC
$820M
$236K ﹤0.01%
41,579
+2,178
BOW
2270
Bowhead Specialty Holdings
BOW
$762M
$236K ﹤0.01%
8,261
+797
AKBA icon
2271
Akebia Therapeutics
AKBA
$364M
$236K ﹤0.01%
146,699
+6,963
IHRT icon
2272
iHeartMedia
IHRT
$468M
$235K ﹤0.01%
56,463
+1,914
FIP icon
2273
FTAI Infrastructure
FIP
$664M
$234K ﹤0.01%
50,863
+609
ANGO icon
2274
AngioDynamics
ANGO
$458M
$234K ﹤0.01%
18,247
+439
SABR icon
2275
Sabre
SABR
$668M
$234K ﹤0.01%
172,105
+1,761
89 90
91
92 93