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
KODK icon
2376
Kodak
KODK
$658M
$190K ﹤0.01%
22,408
-7,477
DKNG icon
2377
DraftKings
DKNG
$12.4B
$187K ﹤0.01%
5,432
+163
CLMB icon
2378
Climb Global Solutions
CLMB
$401M
$187K ﹤0.01%
1,821
+10
CAL icon
2379
Caleres
CAL
$342M
$187K ﹤0.01%
15,342
-136
TTAM
2380
Titan America SA
TTAM
$2.96B
$186K ﹤0.01%
11,296
-133
FWONK icon
2381
Liberty Media Series C
FWONK
$21B
$186K ﹤0.01%
1,889
+1,080
BSRR icon
2382
Sierra Bancorp
BSRR
$446M
$186K ﹤0.01%
5,692
-14
CYH icon
2383
Community Health Systems
CYH
$464M
$186K ﹤0.01%
59,511
-1,256
ULCC icon
2384
Frontier Group Holdings
ULCC
$868M
$185K ﹤0.01%
39,327
+462
SFST icon
2385
Southern First Bancshares
SFST
$432M
$185K ﹤0.01%
3,586
+61
GNE icon
2386
Genie Energy
GNE
$378M
$184K ﹤0.01%
13,382
+3,402
HBCP icon
2387
Home Bancorp
HBCP
$459M
$184K ﹤0.01%
3,181
+31
HTLD icon
2388
Heartland Express
HTLD
$786M
$184K ﹤0.01%
20,324
-342
NPCE icon
2389
Neuropace
NPCE
$467M
$183K ﹤0.01%
11,855
+559
FFWM icon
2390
First Foundation Inc
FFWM
$484M
$182K ﹤0.01%
29,499
-346
REPX icon
2391
Riley Exploration Permian
REPX
$725M
$182K ﹤0.01%
6,879
+789
DRUG
2392
Bright Minds Biosciences
DRUG
$752M
$181K ﹤0.01%
2,323
+275
PKE icon
2393
Park Aerospace
PKE
$536M
$181K ﹤0.01%
8,483
+120
BFS
2394
Saul Centers
BFS
$842M
$180K ﹤0.01%
5,723
-68
FCNCA icon
2395
First Citizens BancShares
FCNCA
$22.8B
$180K ﹤0.01%
84
+1
BAP icon
2396
Credicorp
BAP
$26.2B
$180K ﹤0.01%
628
-89
IBEX icon
2397
IBEX
IBEX
$409M
$179K ﹤0.01%
4,681
-331
NLOP
2398
Net Lease Office Properties
NLOP
$213M
$178K ﹤0.01%
6,921
-54
BMRC icon
2399
Bank of Marin Bancorp
BMRC
$394M
$178K ﹤0.01%
6,838
+91
EVEX icon
2400
Eve Holding
EVEX
$1.05B
$178K ﹤0.01%
44,517
+20,735
94 95
96
97 98