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
$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 26.31%
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
ASC icon
2426
Ardmore Shipping
ASC
$650M
$169K ﹤0.01%
15,978
-52
GOGO icon
2427
Gogo Inc
GOGO
$704M
$169K ﹤0.01%
36,276
+376
STKL
2428
SunOpta
STKL
$764M
$169K ﹤0.01%
44,466
-517
RXST icon
2429
RxSight
RXST
$317M
$168K ﹤0.01%
16,139
-44
LXFR icon
2430
Luxfer Holdings
LXFR
$319M
$168K ﹤0.01%
12,415
-144
BBWI icon
2431
Bath & Body Works
BBWI
$4.43B
$167K ﹤0.01%
8,325
+1,623
MGTX icon
2432
MeiraGTx Holdings
MGTX
$563M
$167K ﹤0.01%
21,006
+1,968
CLPT icon
2433
ClearPoint Neuro
CLPT
$343M
$167K ﹤0.01%
12,206
-7
SVV icon
2434
Savers
SVV
$1.35B
$166K ﹤0.01%
17,816
-21
NATR icon
2435
Nature's Sunshine
NATR
$438M
$166K ﹤0.01%
7,670
-416
MAT icon
2436
Mattel
MAT
$4.8B
$165K ﹤0.01%
8,339
+953
FEIM icon
2437
Frequency Electronics
FEIM
$507M
$165K ﹤0.01%
3,069
-23
FRBA icon
2438
First Bank
FRBA
$386M
$165K ﹤0.01%
10,038
+9
ATLC icon
2439
Atlanticus Holdings
ATLC
$830M
$165K ﹤0.01%
2,464
+36
SBSW icon
2440
Sibanye-Stillwater
SBSW
$10.2B
$165K ﹤0.01%
11,284
+3,764
ORGO icon
2441
Organogenesis Holdings
ORGO
$359M
$164K ﹤0.01%
31,700
+513
MCS icon
2442
Marcus Corp
MCS
$534M
$164K ﹤0.01%
10,565
-120
RM icon
2443
Regional Management Corp
RM
$303M
$163K ﹤0.01%
4,208
-8
RRBI icon
2444
Red River Bancshares
RRBI
$571M
$163K ﹤0.01%
2,281
+88
CZNC icon
2445
Citizens & Northern Corp
CZNC
$397M
$161K ﹤0.01%
7,988
+954
BC icon
2446
Brunswick
BC
$4.69B
$161K ﹤0.01%
2,170
+391
ZUMZ icon
2447
Zumiez
ZUMZ
$381M
$161K ﹤0.01%
6,163
-491
ABX
2448
Abacus Global Management
ABX
$961M
$161K ﹤0.01%
18,774
+21
EOLS icon
2449
Evolus
EOLS
$358M
$160K ﹤0.01%
24,126
-3,112
HOG icon
2450
Harley-Davidson
HOG
$2.22B
$160K ﹤0.01%
7,803
-1,734