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
AXIA
2326
AXIA Energia
AXIA
$22.3B
$181K ﹤0.01%
30,836
+9,191
ALT icon
2327
Altimmune
ALT
$482M
$181K ﹤0.01%
47,348
-1,553
ASC icon
2328
Ardmore Shipping
ASC
$487M
$181K ﹤0.01%
18,892
-5,809
PSTL
2329
Postal Realty Trust
PSTL
$471M
$181K ﹤0.01%
12,284
-920
BWB icon
2330
Bridgewater Bancshares
BWB
$524M
$180K ﹤0.01%
11,339
-563
FLOC
2331
Flowco Holdings
FLOC
$593M
$180K ﹤0.01%
10,122
-1,491
OOMA icon
2332
Ooma
OOMA
$331M
$179K ﹤0.01%
13,892
-938
JACK icon
2333
Jack in the Box
JACK
$400M
$179K ﹤0.01%
10,263
-970
SLQT icon
2334
SelectQuote
SLQT
$283M
$179K ﹤0.01%
75,250
-6,604
CWBC
2335
Community West Bancshares
CWBC
$456M
$179K ﹤0.01%
9,175
-1,013
CENT icon
2336
Central Garden & Pet Co
CENT
$2.01B
$179K ﹤0.01%
5,086
-419
SPIR icon
2337
Spire Global
SPIR
$383M
$179K ﹤0.01%
15,025
+1,695
LXFR icon
2338
Luxfer Holdings
LXFR
$408M
$178K ﹤0.01%
14,644
-1,169
ARKO icon
2339
ARKO Corp
ARKO
$584M
$178K ﹤0.01%
42,083
-5,755
CLDT
2340
Chatham Lodging
CLDT
$353M
$178K ﹤0.01%
25,523
-3,289
SMLR icon
2341
Semler Scientific
SMLR
$178K ﹤0.01%
4,582
+617
JBIO
2342
Jade Biosciences
JBIO
$786M
$177K ﹤0.01%
17,757
+17,527
FFWM icon
2343
First Foundation Inc
FFWM
$525M
$177K ﹤0.01%
34,768
-2,855
CMCL icon
2344
Caledonia Mining Corp
CMCL
$562M
$177K ﹤0.01%
9,140
-600
MEI icon
2345
Methode Electronics
MEI
$267M
$176K ﹤0.01%
18,544
-2,468
SLDB icon
2346
Solid Biosciences
SLDB
$480M
$176K ﹤0.01%
36,143
+22,663
FMAO icon
2347
Farmers & Merchants Bancorp
FMAO
$368M
$176K ﹤0.01%
6,951
-644
GEF.B icon
2348
Greif Class B
GEF.B
$3.21B
$175K ﹤0.01%
2,542
-352
HBT icon
2349
HBT Financial
HBT
$891M
$175K ﹤0.01%
6,958
-649
SLDP icon
2350
Solid Power
SLDP
$1B
$175K ﹤0.01%
79,704
-11,819
92 93
94
95 96