Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$289M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1
+$220M
2
+$68.2M
3
+$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

1 Technology 26.31%
2 Industrials 19%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRX
2351
LB Pharmaceuticals
LBRX
$620M
$200K ﹤0.01%
+8,966
TIPT icon
2352
Tiptree Inc
TIPT
$627M
$200K ﹤0.01%
10,922
+105
FBIZ icon
2353
First Business Financial Services
FBIZ
$450M
$199K ﹤0.01%
3,664
+45
BAND
2354
Bandwidth Inc
BAND
$503M
$199K ﹤0.01%
12,855
+237
GTN icon
2355
Gray Television
GTN
$553M
$198K ﹤0.01%
40,858
-792
ZEUS
2356
DELISTED
Olympic Steel
ZEUS
$198K ﹤0.01%
4,618
-43
KRNY icon
2357
Kearny Financial
KRNY
$480M
$197K ﹤0.01%
26,596
-311
CIVB icon
2358
Civista Bancshares
CIVB
$472M
$197K ﹤0.01%
8,852
+20
NFBK icon
2359
Northfield Bancorp
NFBK
$555M
$197K ﹤0.01%
17,192
+204
DHIL icon
2360
Diamond Hill
DHIL
$467M
$196K ﹤0.01%
1,159
-11
CLBK icon
2361
Columbia Financial
CLBK
$1.89B
$196K ﹤0.01%
12,637
-119
IMXI icon
2362
International Money Express
IMXI
$469M
$196K ﹤0.01%
12,752
+4
COFS icon
2363
Choiceone Financial
COFS
$431M
$196K ﹤0.01%
6,628
-74
BCAL icon
2364
Southern California Bancorp
BCAL
$583M
$196K ﹤0.01%
10,474
-48
XIFR
2365
XPLR Infrastructure LP
XIFR
$987M
$195K ﹤0.01%
19,481
-966
INGR icon
2366
Ingredion
INGR
$7.17B
$195K ﹤0.01%
1,765
-3,929
KOPN icon
2367
Kopin
KOPN
$395M
$195K ﹤0.01%
83,156
+9,194
GIC icon
2368
Global Industrial
GIC
$1.23B
$194K ﹤0.01%
6,651
-18
WRLD icon
2369
World Acceptance Corp
WRLD
$697M
$194K ﹤0.01%
1,382
+169
ALSN icon
2370
Allison Transmission
ALSN
$9.83B
$193K ﹤0.01%
+1,972
MTW icon
2371
Manitowoc
MTW
$488M
$192K ﹤0.01%
15,991
-191
CCSI icon
2372
Consensus Cloud Solutions
CCSI
$582M
$191K ﹤0.01%
8,776
-114
MLR icon
2373
Miller Industries
MLR
$522M
$191K ﹤0.01%
5,115
-24
HRB icon
2374
H&R Block
HRB
$3.83B
$191K ﹤0.01%
4,375
+582
ALT icon
2375
Altimmune
ALT
$501M
$190K ﹤0.01%
52,566
+6,661
93 94
95
96 97