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
$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 27.64%
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
DOCU
2351
DocuSign
DOCU
$9.74B
$188K ﹤0.01%
2,602
+497
KELYA icon
2352
Kelly Services Class A
KELYA
$308M
$187K ﹤0.01%
14,261
-2,350
CTEV
2353
Claritev Corp
CTEV
$270M
$187K ﹤0.01%
+3,520
EHAB icon
2354
Enhabit
EHAB
$690M
$186K ﹤0.01%
23,244
-3,901
ABSI icon
2355
Absci
ABSI
$382M
$186K ﹤0.01%
61,107
+1,361
FBIZ icon
2356
First Business Financial Services
FBIZ
$439M
$186K ﹤0.01%
3,619
-731
PVH icon
2357
PVH
PVH
$2.89B
$185K ﹤0.01%
2,208
+829
KMTS
2358
Kestra Medical Technologies
KMTS
$1.3B
$185K ﹤0.01%
+7,782
BFS
2359
Saul Centers
BFS
$834M
$185K ﹤0.01%
5,791
-951
SEPN
2360
Septerna Inc
SEPN
$1.25B
$184K ﹤0.01%
9,791
-1,906
FULC icon
2361
Fulcrum Therapeutics
FULC
$533M
$184K ﹤0.01%
20,006
-9,427
BYRN icon
2362
Byrna Technologies
BYRN
$235M
$184K ﹤0.01%
8,300
-1,537
PRTA icon
2363
Prothena Corp
PRTA
$526M
$184K ﹤0.01%
18,834
-2,384
CLFD icon
2364
Clearfield
CLFD
$408M
$184K ﹤0.01%
5,345
-1,145
CROX icon
2365
Crocs
CROX
$4.16B
$183K ﹤0.01%
2,193
+1,084
MAGN
2366
Magnera Corp
MAGN
$408M
$183K ﹤0.01%
15,614
-2,618
LAB icon
2367
Standard BioTools
LAB
$381M
$183K ﹤0.01%
140,608
-23,308
WEAV icon
2368
Weave Communications
WEAV
$386M
$183K ﹤0.01%
27,354
-4,590
HDSN
2369
Hudson Technologies
HDSN
$257M
$182K ﹤0.01%
18,283
-3,027
BKV
2370
BKV Corp
BKV
$2.96B
$181K ﹤0.01%
7,839
-1,338
IBTA icon
2371
Ibotta
IBTA
$543M
$181K ﹤0.01%
6,488
-659
VPG icon
2372
Vishay Precision Group
VPG
$592M
$180K ﹤0.01%
5,625
-932
KOPN icon
2373
Kopin
KOPN
$381M
$180K ﹤0.01%
73,962
-7,863
AMKR icon
2374
Amkor Technology
AMKR
$10.9B
$180K ﹤0.01%
6,326
-1,756
CIVB icon
2375
Civista Bancshares
CIVB
$465M
$179K ﹤0.01%
8,832
+485