Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
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 26.33%
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
UNTY icon
2401
Unity Bancorp
UNTY
$530M
$177K ﹤0.01%
3,430
+29
OIS icon
2402
Oil States International
OIS
$507M
$177K ﹤0.01%
26,180
-557
GLRE icon
2403
Greenlight Captial
GLRE
$487M
$177K ﹤0.01%
12,141
-275
TWI icon
2404
Titan International
TWI
$494M
$177K ﹤0.01%
22,600
-266
FDMT icon
2405
4D Molecular Therapeutics
FDMT
$498M
$177K ﹤0.01%
23,538
+4,638
CERS icon
2406
Cerus
CERS
$533M
$177K ﹤0.01%
85,728
-2,444
FET icon
2407
Forum Energy Technologies
FET
$590M
$177K ﹤0.01%
4,779
-274
RYAM icon
2408
Rayonier Advanced Materials
RYAM
$585M
$177K ﹤0.01%
29,966
-275
WLFC icon
2409
Willis Lease Finance
WLFC
$1.37B
$176K ﹤0.01%
1,301
-3
AMRZ
2410
Amrize Ltd
AMRZ
$29.8B
$176K ﹤0.01%
3,257
+231
PSTL
2411
Postal Realty Trust
PSTL
$611M
$175K ﹤0.01%
10,850
+352
FPI
2412
Farmland Partners
FPI
$450M
$175K ﹤0.01%
18,050
-1,339
EGY icon
2413
Vaalco Energy
EGY
$585M
$175K ﹤0.01%
48,049
-565
CWBC
2414
Community West Bancshares
CWBC
$641M
$174K ﹤0.01%
7,754
-86
FLOC
2415
Flowco Holdings
FLOC
$969M
$174K ﹤0.01%
9,279
-28
ORN icon
2416
Orion Group Holdings
ORN
$563M
$174K ﹤0.01%
17,475
-200
LPRO icon
2417
Open Lending Corp
LPRO
$258M
$173K ﹤0.01%
111,895
-5,848
OLP
2418
One Liberty Properties
OLP
$506M
$173K ﹤0.01%
8,530
-92
AVXL icon
2419
Anavex Life Sciences
AVXL
$246M
$173K ﹤0.01%
47,927
+3,846
ITIC icon
2420
Investors Title Co
ITIC
$438M
$172K ﹤0.01%
687
+25
NMAX
2421
Newsmax Inc
NMAX
$1.11B
$170K ﹤0.01%
22,050
+16,936
BRCB
2422
Black Rock Coffee Bar Inc
BRCB
$151M
$170K ﹤0.01%
+7,641
BWB icon
2423
Bridgewater Bancshares
BWB
$514M
$170K ﹤0.01%
9,692
+137
CLNE icon
2424
Clean Energy Fuels
CLNE
$443M
$170K ﹤0.01%
80,731
-46
CVGW
2425
DELISTED
Calavo Growers
CVGW
$169K ﹤0.01%
7,789
-87
95 96
97
98 99