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
$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 27.64%
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
FSBC icon
2251
Five Star Bancorp
FSBC
$799M
$232K ﹤0.01%
7,195
-1,351
PLAY icon
2252
Dave & Buster's
PLAY
$474M
$232K ﹤0.01%
12,754
-2,147
GOLD
2253
Gold.com Inc
GOLD
$1.43B
$231K ﹤0.01%
8,923
-1,341
FSUN
2254
FirstSun Capital Bancorp
FSUN
$1.01B
$231K ﹤0.01%
5,950
-953
GOSS icon
2255
Gossamer Bio
GOSS
$117M
$230K ﹤0.01%
87,274
-16,673
SPFI icon
2256
South Plains Financial
SPFI
$665M
$230K ﹤0.01%
5,938
-1,109
PHAT icon
2257
Phathom Pharmaceuticals
PHAT
$875M
$228K ﹤0.01%
19,402
-3,932
BLZE icon
2258
Backblaze
BLZE
$224M
$228K ﹤0.01%
24,598
-4,725
RUSHB icon
2259
Rush Enterprises Class B
RUSHB
$4.57B
$227K ﹤0.01%
3,955
-1,159
PKST
2260
Peakstone Realty Trust
PKST
$774M
$227K ﹤0.01%
17,308
-2,859
HZO icon
2261
MarineMax
HZO
$591M
$227K ﹤0.01%
8,960
-1,431
DDS icon
2262
Dillards
DDS
$9.33B
$227K ﹤0.01%
369
+151
TROX icon
2263
Tronox
TROX
$1.08B
$226K ﹤0.01%
56,152
-9,345
TCBX icon
2264
Third Coast Bancshares
TCBX
$632M
$226K ﹤0.01%
5,942
-1,108
HCKT icon
2265
Hackett Group
HCKT
$357M
$225K ﹤0.01%
11,848
-1,910
VSTM icon
2266
Verastem
VSTM
$481M
$225K ﹤0.01%
25,556
-4,389
SKYT icon
2267
SkyWater Technology
SKYT
$1.4B
$224K ﹤0.01%
12,006
-2,379
CASS icon
2268
Cass Information Systems
CASS
$578M
$223K ﹤0.01%
5,682
-953
NAGE
2269
Niagen Bioscience
NAGE
$417M
$223K ﹤0.01%
23,941
-4,597
AROW icon
2270
Arrow Financial
AROW
$545M
$221K ﹤0.01%
7,807
-1,226
LIND icon
2271
Lindblad Expeditions
LIND
$1.15B
$221K ﹤0.01%
17,250
-3,565
AQST icon
2272
Aquestive Therapeutics
AQST
$512M
$220K ﹤0.01%
39,419
-7,679
FIP icon
2273
FTAI Infrastructure
FIP
$645M
$219K ﹤0.01%
50,254
-3,280
RYAM icon
2274
Rayonier Advanced Materials
RYAM
$730M
$218K ﹤0.01%
30,241
-5,038
CYRX icon
2275
CryoPort
CYRX
$395M
$218K ﹤0.01%
22,976
-3,781
89 90
91
92 93