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
FULC icon
2276
Fulcrum Therapeutics
FULC
$687M
$202K ﹤0.01%
29,433
-2,159
KRNY icon
2277
Kearny Financial
KRNY
$519M
$202K ﹤0.01%
31,340
-1,404
Z icon
2278
Zillow
Z
$15.7B
$202K ﹤0.01%
2,889
+961
SVC
2279
Service Properties Trust
SVC
$358M
$202K ﹤0.01%
84,663
-14,272
MATV icon
2280
Mativ Holdings
MATV
$688M
$202K ﹤0.01%
29,594
-2,540
CPS icon
2281
Cooper-Standard Automotive
CPS
$559M
$202K ﹤0.01%
9,385
-749
AEHR icon
2282
Aehr Test Systems
AEHR
$894M
$202K ﹤0.01%
15,596
-1,629
XIFR
2283
XPLR Infrastructure LP
XIFR
$923M
$201K ﹤0.01%
24,544
-140
NESR
2284
National Energy Services Reunited Corp
NESR
$2B
$201K ﹤0.01%
+33,401
ETON icon
2285
Eton Pharmaceutcials
ETON
$407M
$200K ﹤0.01%
+14,038
MAX icon
2286
MediaAlpha
MAX
$629M
$200K ﹤0.01%
18,241
+370
CYRX icon
2287
CryoPort
CYRX
$550M
$200K ﹤0.01%
26,757
+909
RIGL icon
2288
Rigel Pharmaceuticals
RIGL
$683M
$200K ﹤0.01%
10,615
-751
KIDS icon
2289
OrthoPediatrics
KIDS
$467M
$199K ﹤0.01%
9,269
-726
AMED
2290
DELISTED
Amedisys
AMED
$198K ﹤0.01%
2,009
+19
KODK icon
2291
Kodak
KODK
$698M
$197K ﹤0.01%
34,930
-1,062
SPOK icon
2292
Spok Holdings
SPOK
$279M
$197K ﹤0.01%
11,154
+184
VREX icon
2293
Varex Imaging
VREX
$593M
$197K ﹤0.01%
22,740
-352
LAB icon
2294
Standard BioTools
LAB
$631M
$197K ﹤0.01%
163,916
-12,355
HBCP icon
2295
Home Bancorp
HBCP
$496M
$196K ﹤0.01%
3,786
-373
MSBI icon
2296
Midland States Bancorp
MSBI
$512M
$196K ﹤0.01%
11,292
-954
TRC icon
2297
Tejon Ranch
TRC
$441M
$195K ﹤0.01%
11,520
-1,034
NVEC icon
2298
NVE Corp
NVEC
$331M
$195K ﹤0.01%
2,648
-225
KELYA icon
2299
Kelly Services Class A
KELYA
$358M
$195K ﹤0.01%
16,611
-1,955
LAND
2300
Gladstone Land Corp
LAND
$367M
$194K ﹤0.01%
19,123
-858
90 91
92
93 94