Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
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 27.67%
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
DC icon
2376
Dakota Gold
DC
$761M
$179K ﹤0.01%
39,401
-7,726
WLFC icon
2377
Willis Lease Finance
WLFC
$1.29B
$179K ﹤0.01%
1,304
-653
MAX icon
2378
MediaAlpha
MAX
$530M
$178K ﹤0.01%
15,657
-2,584
IMXI icon
2379
International Money Express
IMXI
$480M
$178K ﹤0.01%
12,748
-2,611
ERAS icon
2380
Erasca
ERAS
$6.68B
$178K ﹤0.01%
81,534
-13,452
PTLO icon
2381
Portillo's
PTLO
$463M
$178K ﹤0.01%
27,556
-3,367
DIN icon
2382
Dine Brands
DIN
$367M
$178K ﹤0.01%
7,186
-1,182
DDD icon
2383
3D Systems Corp
DDD
$330M
$178K ﹤0.01%
61,238
-13,656
ITIC icon
2384
Investors Title Co
ITIC
$463M
$177K ﹤0.01%
662
-111
SCVL icon
2385
Shoe Carnival
SCVL
$514M
$177K ﹤0.01%
8,526
-1,408
KRNY icon
2386
Kearny Financial
KRNY
$490M
$177K ﹤0.01%
26,907
-4,433
FIX icon
2387
Comfort Systems
FIX
$60.7B
$177K ﹤0.01%
214
-50
SIGA icon
2388
SIGA Technologies
SIGA
$327M
$176K ﹤0.01%
19,268
-3,212
KRUS icon
2389
Kura Sushi USA
KRUS
$688M
$176K ﹤0.01%
2,963
-478
CMPX icon
2390
Compass Therapeutics
CMPX
$906M
$176K ﹤0.01%
49,850
-314
BCAL icon
2391
Southern California Bancorp
BCAL
$594M
$176K ﹤0.01%
10,522
-1,789
NFE icon
2392
New Fortress Energy
NFE
$180M
$175K ﹤0.01%
79,181
-13,470
JACK icon
2393
Jack in the Box
JACK
$246M
$175K ﹤0.01%
8,837
-1,426
LXFR icon
2394
Luxfer Holdings
LXFR
$350M
$175K ﹤0.01%
12,559
-2,085
ALT icon
2395
Altimmune
ALT
$371M
$173K ﹤0.01%
45,905
-1,443
HTLD icon
2396
Heartland Express
HTLD
$1.01B
$173K ﹤0.01%
20,666
-7,313
TWI icon
2397
Titan International
TWI
$526M
$173K ﹤0.01%
22,866
-3,874
BBWI icon
2398
Bath & Body Works
BBWI
$4.04B
$173K ﹤0.01%
+6,702
ULCC icon
2399
Frontier Group Holdings
ULCC
$905M
$172K ﹤0.01%
38,865
-7,483
HBCP icon
2400
Home Bancorp
HBCP
$485M
$171K ﹤0.01%
3,150
-636
94 95
96
97 98