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
CBNK icon
2401
Capital Bancorp
CBNK
$483M
$171K ﹤0.01%
5,361
-1,049
TTAM
2402
Titan America SA
TTAM
$3.02B
$171K ﹤0.01%
11,429
-1,881
PKE icon
2403
Park Aerospace
PKE
$545M
$170K ﹤0.01%
8,363
-1,629
RBBN icon
2404
Ribbon Communications
RBBN
$388M
$170K ﹤0.01%
44,714
-7,876
ACH
2405
Accendra Health
ACH
$187M
$170K ﹤0.01%
35,355
-5,956
SLDB icon
2406
Solid Biosciences
SLDB
$642M
$169K ﹤0.01%
27,392
-8,751
SEMR icon
2407
Semrush
SEMR
$1.81B
$168K ﹤0.01%
23,792
-1,399
BWB icon
2408
Bridgewater Bancshares
BWB
$488M
$168K ﹤0.01%
9,555
-1,784
NUTX
2409
Nutex Health
NUTX
$684M
$168K ﹤0.01%
1,627
-253
SMLR
2410
DELISTED
Semler Scientific
SMLR
$168K ﹤0.01%
5,586
+1,004
CVLG icon
2411
Covenant Logistics
CVLG
$672M
$167K ﹤0.01%
7,727
-1,231
EOLS icon
2412
Evolus
EOLS
$351M
$167K ﹤0.01%
27,238
-2,011
OSG
2413
Octave Specialty Group
OSG
$256M
$167K ﹤0.01%
20,052
-6,229
FFWM icon
2414
First Foundation Inc
FFWM
$483M
$166K ﹤0.01%
29,845
-4,923
UNTY icon
2415
Unity Bancorp
UNTY
$509M
$166K ﹤0.01%
3,401
-636
XOMA icon
2416
Xoma
XOMA
$347M
$166K ﹤0.01%
4,312
-828
SION
2417
Sionna Therapeutics
SION
$1.73B
$166K ﹤0.01%
5,643
-1,104
MLAB icon
2418
Mesa Laboratories
MLAB
$423M
$166K ﹤0.01%
2,476
-364
MCS icon
2419
Marcus Corp
MCS
$515M
$166K ﹤0.01%
10,685
-2,323
ZBIO
2420
Zenas BioPharma
ZBIO
$1.41B
$166K ﹤0.01%
7,461
-1,425
GBFH
2421
GBank Financial Holdings
GBFH
$412M
$166K ﹤0.01%
4,216
-712
REPX icon
2422
Riley Exploration Permian
REPX
$704M
$165K ﹤0.01%
6,090
-1,098
MSBI icon
2423
Midland States Bancorp
MSBI
$446M
$165K ﹤0.01%
9,630
-1,662
UBS icon
2424
UBS Group
UBS
$121B
$165K ﹤0.01%
4,039
-1,006
BSRR icon
2425
Sierra Bancorp
BSRR
$446M
$165K ﹤0.01%
5,706
-1,173