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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAX icon
2301
Real Brokerage
REAX
$826M
$207K ﹤0.01%
49,623
-8,476
TIPT icon
2302
Tiptree Inc
TIPT
$692M
$207K ﹤0.01%
10,817
-2,078
NLOP
2303
Net Lease Office Properties
NLOP
$372M
$207K ﹤0.01%
6,975
-1,191
RDW icon
2304
Redwire
RDW
$1.01B
$207K ﹤0.01%
22,994
+4,591
WRLD icon
2305
World Acceptance Corp
WRLD
$780M
$205K ﹤0.01%
1,213
-648
HIFS icon
2306
Hingham Institution for Saving
HIFS
$651M
$205K ﹤0.01%
776
-74
AEVA
2307
Aeva Technologies
AEVA
$946M
$205K ﹤0.01%
14,109
-2,683
ALLO icon
2308
Allogene Therapeutics
ALLO
$326M
$204K ﹤0.01%
164,780
-14,796
CARE icon
2309
Carter Bankshares
CARE
$419M
$204K ﹤0.01%
10,498
-2,064
IBEX icon
2310
IBEX
IBEX
$493M
$203K ﹤0.01%
5,012
-454
CRVS icon
2311
Corvus Pharmaceuticals
CRVS
$661M
$203K ﹤0.01%
27,525
-1,136
CVGW icon
2312
Calavo Growers
CVGW
$367M
$203K ﹤0.01%
7,876
-1,342
SWBI icon
2313
Smith & Wesson
SWBI
$395M
$203K ﹤0.01%
20,614
-3,449
CAL icon
2314
Caleres
CAL
$456M
$202K ﹤0.01%
15,478
-2,614
BOW
2315
Bowhead Specialty Holdings
BOW
$852M
$202K ﹤0.01%
7,464
-1,193
AVAH icon
2316
Aveanna Healthcare
AVAH
$1.91B
$201K ﹤0.01%
22,701
-2,591
GNTY
2317
DELISTED
Guaranty Bancshares
GNTY
$200K ﹤0.01%
4,112
-794
NFBK icon
2318
Northfield Bancorp
NFBK
$477M
$200K ﹤0.01%
16,988
-3,678
TK icon
2319
Teekay
TK
$817M
$200K ﹤0.01%
24,460
-4,113
RES icon
2320
RPC Inc
RES
$1.28B
$200K ﹤0.01%
41,984
-7,076
IDR icon
2321
Idaho Strategic Resources
IDR
$607M
$200K ﹤0.01%
5,912
-954
PVLA
2322
Palvella Therapeutics
PVLA
$1.11B
$199K ﹤0.01%
3,174
-576
ANGO icon
2323
AngioDynamics
ANGO
$562M
$199K ﹤0.01%
17,808
-3,457
PBPB
2324
DELISTED
Potbelly
PBPB
$199K ﹤0.01%
11,667
-2,312
LXU icon
2325
LSB Industries
LXU
$655M
$199K ﹤0.01%
25,213
-4,280
91 92
93
94 95