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
SMMT icon
2251
Summit Therapeutics
SMMT
$12.5B
$213K ﹤0.01%
10,311
-55,100
EBS icon
2252
Emergent Biosolutions
EBS
$604M
$213K ﹤0.01%
33,358
+28,185
GPRE icon
2253
Green Plains
GPRE
$839M
$212K ﹤0.01%
35,180
-2,949
FOR icon
2254
Forestar Group
FOR
$1.31B
$212K ﹤0.01%
10,589
-784
GIC icon
2255
Global Industrial
GIC
$1.21B
$212K ﹤0.01%
7,831
-312
HIFS icon
2256
Hingham Institution for Saving
HIFS
$672M
$211K ﹤0.01%
850
-111
ANGO icon
2257
AngioDynamics
ANGO
$436M
$211K ﹤0.01%
21,265
-1,723
RBBN icon
2258
Ribbon Communications
RBBN
$468M
$211K ﹤0.01%
52,590
-2,340
ASPN icon
2259
Aspen Aerogels
ASPN
$296M
$211K ﹤0.01%
35,608
-992
IPI icon
2260
Intrepid Potash
IPI
$457M
$211K ﹤0.01%
5,898
-674
FFIC icon
2261
Flushing Financial
FFIC
$543M
$210K ﹤0.01%
17,661
-1,214
CELC icon
2262
Celcuity
CELC
$4.96B
$210K ﹤0.01%
15,712
-3,649
UPB
2263
Upstream Bio Inc
UPB
$1.71B
$210K ﹤0.01%
19,084
+8,788
HOUS
2264
DELISTED
Anywhere Real Estate
HOUS
$209K ﹤0.01%
57,796
-914
SWBI icon
2265
Smith & Wesson
SWBI
$475M
$209K ﹤0.01%
24,063
-2,007
GLRE icon
2266
Greenlight Captial
GLRE
$460M
$208K ﹤0.01%
14,490
-1,586
GNTY
2267
DELISTED
Guaranty Bancshares
GNTY
$208K ﹤0.01%
4,906
+189
WSO icon
2268
Watsco Inc
WSO
$15.6B
$207K ﹤0.01%
468
-12
RPAY icon
2269
Repay Holdings
RPAY
$286M
$205K ﹤0.01%
42,631
-8,773
EGY icon
2270
Vaalco Energy
EGY
$501M
$205K ﹤0.01%
56,713
-5,733
NTNX icon
2271
Nutanix
NTNX
$11.2B
$204K ﹤0.01%
2,691
-416
BSRR icon
2272
Sierra Bancorp
BSRR
$489M
$204K ﹤0.01%
6,879
-871
VKTX icon
2273
Viking Therapeutics
VKTX
$3.77B
$204K ﹤0.01%
7,693
-863
DIN icon
2274
Dine Brands
DIN
$529M
$204K ﹤0.01%
8,368
-526
ALLO icon
2275
Allogene Therapeutics
ALLO
$360M
$203K ﹤0.01%
179,576
-106,457