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
TW icon
2301
Tradeweb Markets
TW
$22.1B
$194K ﹤0.01%
1,330
-5,825
BCAL icon
2302
Southern California Bancorp
BCAL
$606M
$194K ﹤0.01%
12,311
-2,269
CIVB icon
2303
Civista Bancshares
CIVB
$486M
$194K ﹤0.01%
8,347
-843
XPER icon
2304
Xperi
XPER
$282M
$193K ﹤0.01%
24,456
-2,049
VLGEA icon
2305
Village Super Market
VLGEA
$525M
$193K ﹤0.01%
5,009
-234
EVEX icon
2306
Eve Holding
EVEX
$1.56B
$193K ﹤0.01%
28,083
-2,054
GRNT icon
2307
Granite Ridge Resources
GRNT
$612M
$193K ﹤0.01%
30,227
-1,326
BEKE icon
2308
KE Holdings
BEKE
$20.4B
$192K ﹤0.01%
10,820
+809
CLNE icon
2309
Clean Energy Fuels
CLNE
$487M
$191K ﹤0.01%
97,697
-4,334
ORN icon
2310
Orion Group Holdings
ORN
$446M
$190K ﹤0.01%
20,964
-446
UNTY icon
2311
Unity Bancorp
UNTY
$544M
$190K ﹤0.01%
4,037
-156
REPX icon
2312
Riley Exploration Permian
REPX
$606M
$189K ﹤0.01%
7,188
+411
FRBA icon
2313
First Bank
FRBA
$430M
$187K ﹤0.01%
12,096
-546
OSG
2314
Octave Specialty Group
OSG
$276M
$187K ﹤0.01%
26,281
-696
OM icon
2315
Outset Medical
OM
$94.4M
$186K ﹤0.01%
+9,703
USNA icon
2316
Usana Health Sciences
USNA
$407M
$186K ﹤0.01%
6,096
-701
SCVL icon
2317
Shoe Carnival
SCVL
$546M
$186K ﹤0.01%
9,934
-705
OPFI icon
2318
OppFi
OPFI
$276M
$186K ﹤0.01%
13,282
+2,013
BATRA icon
2319
Atlanta Braves Holdings Series A
BATRA
$2.68B
$185K ﹤0.01%
3,762
-2,299
BMRC icon
2320
Bank of Marin Bancorp
BMRC
$445M
$184K ﹤0.01%
8,070
-1,323
VPG icon
2321
Vishay Precision Group
VPG
$622M
$184K ﹤0.01%
6,557
-574
JELD icon
2322
JELD-WEN Holding
JELD
$258M
$183K ﹤0.01%
46,556
-3,546
NNOX icon
2323
Nano X Imaging
NNOX
$197M
$182K ﹤0.01%
35,182
+2,724
ATEX icon
2324
Anterix
ATEX
$448M
$182K ﹤0.01%
7,084
+1,029
DGICA icon
2325
Donegal Group Class A
DGICA
$680M
$182K ﹤0.01%
9,070
-212
91 92
93
94 95