Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
+3.49%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$42.1B
AUM Growth
Cap. Flow
+$42.1B
Cap. Flow %
100%
Top 10 Hldgs %
22.52%
Holding
3,003
New
3,002
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.87%
2 Industrials 17.08%
3 Energy 12.64%
4 Materials 9.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSY icon
2426
Bentley Systems
BSY
$16B
$142K ﹤0.01%
+2,882
New +$142K
METC icon
2427
Ramaco Resources Class A
METC
$1.72B
$142K ﹤0.01%
+11,772
New +$142K
TH icon
2428
Target Hospitality
TH
$876M
$142K ﹤0.01%
+16,270
New +$142K
ADV icon
2429
Advantage Solutions
ADV
$600M
$141K ﹤0.01%
+43,929
New +$141K
UIS icon
2430
Unisys
UIS
$276M
$141K ﹤0.01%
+34,167
New +$141K
WOW icon
2431
WideOpenWest
WOW
$440M
$141K ﹤0.01%
+26,032
New +$141K
BOOM icon
2432
DMC Global
BOOM
$141M
$141K ﹤0.01%
+9,762
New +$141K
RM icon
2433
Regional Management Corp
RM
$412M
$140K ﹤0.01%
+4,881
New +$140K
PANL icon
2434
Pangaea Logistics
PANL
$353M
$140K ﹤0.01%
+17,897
New +$140K
ARES icon
2435
Ares Management
ARES
$39.3B
$140K ﹤0.01%
+1,049
New +$140K
SENS icon
2436
Senseonics Holdings
SENS
$357M
$140K ﹤0.01%
+350,228
New +$140K
TCBX icon
2437
Third Coast Bancshares
TCBX
$546M
$138K ﹤0.01%
+6,508
New +$138K
REPX icon
2438
Riley Exploration Permian
REPX
$619M
$138K ﹤0.01%
+4,881
New +$138K
EGHT icon
2439
8x8 Inc
EGHT
$285M
$137K ﹤0.01%
+61,826
New +$137K
QVCGA
2440
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$137K ﹤0.01%
+4,354
New +$137K
SPRY icon
2441
ARS Pharmaceuticals
SPRY
$1.04B
$137K ﹤0.01%
+16,228
New +$137K
TCMD icon
2442
Tactile Systems Technology
TCMD
$296M
$136K ﹤0.01%
+11,389
New +$136K
HG icon
2443
Hamilton Insurance Group
HG
$2.34B
$135K ﹤0.01%
+8,135
New +$135K
AURA icon
2444
Aura Biosciences
AURA
$400M
$135K ﹤0.01%
+17,897
New +$135K
LINC icon
2445
Lincoln Educational Services
LINC
$601M
$135K ﹤0.01%
+11,389
New +$135K
HSHP
2446
Himalaya Shipping
HSHP
$385M
$134K ﹤0.01%
+14,643
New +$134K
TWKS
2447
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$134K ﹤0.01%
+47,183
New +$134K
ORRF icon
2448
Orrstown Financial Services
ORRF
$681M
$134K ﹤0.01%
+4,881
New +$134K
PKE icon
2449
Park Aerospace
PKE
$377M
$134K ﹤0.01%
+9,762
New +$134K
HBT icon
2450
HBT Financial
HBT
$808M
$133K ﹤0.01%
+6,508
New +$133K