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
AIP icon
2426
Arteris
AIP
$741M
$147K ﹤0.01%
15,436
-1,575
NPCE icon
2427
Neuropace
NPCE
$568M
$147K ﹤0.01%
13,160
+4,972
SIGA icon
2428
SIGA Technologies
SIGA
$472M
$147K ﹤0.01%
22,480
-5,113
NEON icon
2429
Neonode
NEON
$31.6M
$147K ﹤0.01%
+5,746
CERS icon
2430
Cerus
CERS
$484M
$146K ﹤0.01%
103,836
-4,602
PLSE icon
2431
Pulse Biosciences
PLSE
$965M
$146K ﹤0.01%
9,702
-1,277
CZFS icon
2432
Citizens Financial Services
CZFS
$319M
$146K ﹤0.01%
2,481
-224
ZIMV
2433
DELISTED
ZimVie
ZIMV
$145K ﹤0.01%
15,521
-702
ELP
2434
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$145K ﹤0.01%
15,852
+7,402
VNDA icon
2435
Vanda Pharmaceuticals
VNDA
$454M
$144K ﹤0.01%
30,495
-3,570
NGS icon
2436
Natural Gas Services Group
NGS
$433M
$144K ﹤0.01%
5,563
-811
FSBW icon
2437
FS Bancorp
FSBW
$320M
$143K ﹤0.01%
3,632
-348
ONIT
2438
Onity Group
ONIT
$435M
$143K ﹤0.01%
3,740
-156
LMNR icon
2439
Limoneira
LMNR
$263M
$143K ﹤0.01%
9,118
-776
MVBF icon
2440
MVB Financial
MVBF
$355M
$142K ﹤0.01%
6,308
-581
FIX icon
2441
Comfort Systems
FIX
$40.8B
$142K ﹤0.01%
+264
SKYT icon
2442
SkyWater Technology
SKYT
$1.6B
$142K ﹤0.01%
14,385
-1,913
SRTA
2443
Strata Critical Medical Inc
SRTA
$483M
$141K ﹤0.01%
35,098
+345
CMTG icon
2444
Claros Mortgage Trust
CMTG
$397M
$141K ﹤0.01%
49,447
-2,184
EGHT icon
2445
8x8 Inc
EGHT
$232M
$140K ﹤0.01%
71,374
-5,041
RMR icon
2446
The RMR Group
RMR
$278M
$139K ﹤0.01%
8,497
-765
FC icon
2447
Franklin Covey
FC
$243M
$138K ﹤0.01%
6,061
-642
ACRE
2448
Ares Commercial Real Estate
ACRE
$269M
$138K ﹤0.01%
28,949
-3,072
LTBR icon
2449
Lightbridge
LTBR
$571M
$137K ﹤0.01%
+10,262
ORGO icon
2450
Organogenesis Holdings
ORGO
$482M
$137K ﹤0.01%
37,381
-4,909
96 97
98
99 100