Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
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 27.67%
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
ASPN icon
2276
Aspen Aerogels
ASPN
$290M
$217K ﹤0.01%
31,159
-4,449
MOFG
2277
DELISTED
MidWestOne Financial Group
MOFG
$216K ﹤0.01%
7,627
-3,476
AEBI
2278
Aebi Schmidt Holding AG
AEBI
$889M
$216K ﹤0.01%
+17,293
SFIX icon
2279
Stitch Fix
SFIX
$526M
$216K ﹤0.01%
49,568
-9,128
GDEN icon
2280
Golden Entertainment
GDEN
$748M
$215K ﹤0.01%
9,136
-1,563
NRIM icon
2281
Northrim BanCorp
NRIM
$544M
$215K ﹤0.01%
9,942
-1,970
BHB icon
2282
Bar Harbor Bankshares
BHB
$578M
$215K ﹤0.01%
7,069
-1,189
TALK icon
2283
Talkspace
TALK
$868M
$214K ﹤0.01%
77,680
+446
PFIS icon
2284
Peoples Financial Services
PFIS
$565M
$213K ﹤0.01%
4,385
-714
SITC icon
2285
SITE Centers
SITC
$292M
$212K ﹤0.01%
23,572
-3,866
FPI
2286
Farmland Partners
FPI
$511M
$211K ﹤0.01%
19,389
-3,334
THRY icon
2287
Thryv Holdings
THRY
$147M
$211K ﹤0.01%
17,471
-2,950
BAND
2288
Bandwidth Inc
BAND
$772M
$210K ﹤0.01%
12,618
-1,806
ACNB icon
2289
ACNB Corp
ACNB
$508M
$210K ﹤0.01%
4,768
-869
CCRN icon
2290
Cross Country Healthcare
CCRN
$324M
$209K ﹤0.01%
14,739
-2,396
PGC icon
2291
Peapack-Gladstone Financial
PGC
$698M
$209K ﹤0.01%
7,578
-1,192
FFIC icon
2292
Flushing Financial
FFIC
$544M
$209K ﹤0.01%
15,131
-2,530
CLNE icon
2293
Clean Energy Fuels
CLNE
$500M
$208K ﹤0.01%
80,777
-16,920
LTBR icon
2294
Lightbridge
LTBR
$411M
$208K ﹤0.01%
9,821
-441
GEVO icon
2295
Gevo
GEVO
$437M
$208K ﹤0.01%
106,178
-20,518
CODI icon
2296
Compass Diversified
CODI
$864M
$208K ﹤0.01%
31,428
-5,383
NRDS icon
2297
NerdWallet
NRDS
$716M
$208K ﹤0.01%
19,329
-3,330
XIFR
2298
XPLR Infrastructure LP
XIFR
$948M
$208K ﹤0.01%
20,447
-4,097
XRX icon
2299
Xerox
XRX
$204M
$208K ﹤0.01%
55,272
-9,252
MLR icon
2300
Miller Industries
MLR
$541M
$208K ﹤0.01%
5,139
-919
90 91
92
93 94