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
DFH icon
2276
Dream Finders Homes
DFH
$1.46B
$234K ﹤0.01%
13,687
-503
AVNS icon
2277
Avanos Medical
AVNS
$621M
$234K ﹤0.01%
20,805
-167
SPFI icon
2278
South Plains Financial
SPFI
$663M
$233K ﹤0.01%
5,994
+56
ACNB icon
2279
ACNB Corp
ACNB
$493M
$233K ﹤0.01%
4,809
+41
ZVRA icon
2280
Zevra Therapeutics
ZVRA
$607M
$232K ﹤0.01%
25,858
+962
AEVA
2281
Aeva Technologies
AEVA
$983M
$232K ﹤0.01%
17,444
+3,335
LYTS icon
2282
LSI Industries
LYTS
$616M
$231K ﹤0.01%
12,635
+388
TROX icon
2283
Tronox
TROX
$1.12B
$231K ﹤0.01%
55,497
-655
AOSL icon
2284
Alpha and Omega Semiconductor
AOSL
$610M
$231K ﹤0.01%
11,652
-75
MAMA icon
2285
Mama's Creations
MAMA
$679M
$230K ﹤0.01%
17,069
+1,442
AVO icon
2286
Mission Produce
AVO
$983M
$230K ﹤0.01%
19,831
+7
GOOD
2287
Gladstone Commercial Corp
GOOD
$599M
$230K ﹤0.01%
21,531
+91
ASPI icon
2288
ASP Isotopes
ASPI
$796M
$230K ﹤0.01%
42,940
+7,342
HCKT icon
2289
Hackett Group
HCKT
$364M
$229K ﹤0.01%
11,687
-161
CASS icon
2290
Cass Information Systems
CASS
$578M
$229K ﹤0.01%
5,518
-164
FRGE
2291
DELISTED
Forge Global Holdings
FRGE
$228K ﹤0.01%
5,123
+301
TCBX icon
2292
Third Coast Bancshares
TCBX
$635M
$228K ﹤0.01%
5,998
+56
VNDA icon
2293
Vanda Pharmaceuticals
VNDA
$583M
$228K ﹤0.01%
25,832
-306
FFIC icon
2294
Flushing Financial
FFIC
$518M
$227K ﹤0.01%
14,959
-172
PSIX
2295
Power Solutions International
PSIX
$1.23B
$227K ﹤0.01%
3,964
+922
FULC icon
2296
Fulcrum Therapeutics
FULC
$529M
$226K ﹤0.01%
20,022
+16
ODC icon
2297
Oil-Dri
ODC
$954M
$226K ﹤0.01%
4,626
+25
FMNB icon
2298
Farmers National Banc Corp
FMNB
$476M
$226K ﹤0.01%
16,974
-175
RES icon
2299
RPC Inc
RES
$1.39B
$226K ﹤0.01%
41,503
-481
HELE icon
2300
Helen of Troy
HELE
$378M
$226K ﹤0.01%
10,615
-120
90 91
92
93 94