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
$51.7B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$103M
4
LHX icon
L3Harris
LHX
+$94.4M
5
SHOP icon
Shopify
SHOP
+$83.5M

Top Sells

1
+$304M
2
+$233M
3
+$161M
4
CCJ icon
Cameco
CCJ
+$154M
5
PANW icon
Palo Alto Networks
PANW
+$139M

Sector Composition

1 Technology 27.62%
2 Industrials 19.4%
3 Energy 12.04%
4 Materials 9.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
2401
Canadian Pacific Kansas City
CP
$64.7B
$155K ﹤0.01%
1,951
+1,196
ACIC icon
2402
American Coastal Insurance
ACIC
$543M
$154K ﹤0.01%
13,839
-624
ABSI icon
2403
Absci
ABSI
$450M
$154K ﹤0.01%
59,746
+11,918
TMCI icon
2404
Treace Medical Concepts
TMCI
$168M
$153K ﹤0.01%
26,103
-3,146
CNI icon
2405
Canadian National Railway
CNI
$61.5B
$153K ﹤0.01%
1,473
+960
MVIS icon
2406
Microvision
MVIS
$265M
$153K ﹤0.01%
134,287
+9,637
NEWT icon
2407
NewtekOne
NEWT
$398M
$153K ﹤0.01%
13,570
-860
RZLV
2408
Rezolve AI
RZLV
$1.2B
$153K ﹤0.01%
+49,747
FCNCA icon
2409
First Citizens BancShares
FCNCA
$27.3B
$153K ﹤0.01%
78
-100
AVNW icon
2410
Aviat Networks
AVNW
$277M
$152K ﹤0.01%
6,339
-484
PDLB icon
2411
Ponce Financial Group
PDLB
$402M
$152K ﹤0.01%
11,008
-468
RRBI icon
2412
Red River Bancshares
RRBI
$534M
$152K ﹤0.01%
2,584
-125
QSI icon
2413
Quantum-Si Incorporated
QSI
$261M
$151K ﹤0.01%
77,215
+6,663
AVIR icon
2414
Atea Pharmaceuticals
AVIR
$272M
$151K ﹤0.01%
41,957
-4,135
HRB icon
2415
H&R Block
HRB
$5.11B
$150K ﹤0.01%
2,745
+554
HVT icon
2416
Haverty Furniture Companies
HVT
$439M
$150K ﹤0.01%
7,383
-1,515
FNLC icon
2417
First Bancorp
FNLC
$306M
$150K ﹤0.01%
5,900
-525
OC icon
2418
Owens Corning
OC
$10.3B
$149K ﹤0.01%
1,084
+673
TNXP icon
2419
Tonix Pharmaceuticals
TNXP
$229M
$149K ﹤0.01%
+4,143
GRDN
2420
Guardian Pharmacy Services
GRDN
$1.84B
$149K ﹤0.01%
6,981
+1,914
MGTX icon
2421
MeiraGTx Holdings
MGTX
$604M
$149K ﹤0.01%
22,811
-4,634
TERN icon
2422
Terns Pharmaceuticals
TERN
$4.01B
$148K ﹤0.01%
39,784
-1,794
RM icon
2423
Regional Management Corp
RM
$357M
$148K ﹤0.01%
5,078
+52
PKE icon
2424
Park Aerospace
PKE
$509M
$148K ﹤0.01%
9,992
-896
DSGR icon
2425
Distribution Solutions Group
DSGR
$1.37B
$147K ﹤0.01%
5,365
-864
95 96
97
98 99