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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DC icon
2376
Dakota Gold
DC
$615M
$179K ﹤0.01%
39,401
-7,726
WLFC icon
2377
Willis Lease Finance
WLFC
$877M
$179K ﹤0.01%
1,304
-653
MAX icon
2378
MediaAlpha
MAX
$767M
$178K ﹤0.01%
15,657
-2,584
IMXI icon
2379
International Money Express
IMXI
$456M
$178K ﹤0.01%
12,748
-2,611
ERAS icon
2380
Erasca
ERAS
$916M
$178K ﹤0.01%
81,534
-13,452
PTLO icon
2381
Portillo's
PTLO
$355M
$178K ﹤0.01%
27,556
-3,367
DIN icon
2382
Dine Brands
DIN
$470M
$178K ﹤0.01%
7,186
-1,182
DDD icon
2383
3D Systems Corp
DDD
$290M
$178K ﹤0.01%
61,238
-13,656
ITIC icon
2384
Investors Title Co
ITIC
$488M
$177K ﹤0.01%
662
-111
SCVL icon
2385
Shoe Carnival
SCVL
$495M
$177K ﹤0.01%
8,526
-1,408
KRNY icon
2386
Kearny Financial
KRNY
$466M
$177K ﹤0.01%
26,907
-4,433
FIX icon
2387
Comfort Systems
FIX
$35.4B
$177K ﹤0.01%
214
-50
SIGA icon
2388
SIGA Technologies
SIGA
$453M
$176K ﹤0.01%
19,268
-3,212
KRUS icon
2389
Kura Sushi USA
KRUS
$666M
$176K ﹤0.01%
2,963
-478
CMPX icon
2390
Compass Therapeutics
CMPX
$992M
$176K ﹤0.01%
49,850
-314
BCAL icon
2391
Southern California Bancorp
BCAL
$638M
$176K ﹤0.01%
10,522
-1,789
NFE icon
2392
New Fortress Energy
NFE
$401M
$175K ﹤0.01%
79,181
-13,470
JACK icon
2393
Jack in the Box
JACK
$363M
$175K ﹤0.01%
8,837
-1,426
LXFR icon
2394
Luxfer Holdings
LXFR
$346M
$175K ﹤0.01%
12,559
-2,085
ALT icon
2395
Altimmune
ALT
$554M
$173K ﹤0.01%
45,905
-1,443
HTLD icon
2396
Heartland Express
HTLD
$695M
$173K ﹤0.01%
20,666
-7,313
TWI icon
2397
Titan International
TWI
$531M
$173K ﹤0.01%
22,866
-3,874
BBWI icon
2398
Bath & Body Works
BBWI
$3.89B
$173K ﹤0.01%
+6,702
ULCC icon
2399
Frontier Group Holdings
ULCC
$1.14B
$172K ﹤0.01%
38,865
-7,483
HBCP icon
2400
Home Bancorp
HBCP
$445M
$171K ﹤0.01%
3,150
-636
94 95
96
97 98