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
ARKO icon
2426
ARKO Corp
ARKO
$647M
$165K ﹤0.01%
36,077
-6,006
SPOK icon
2427
Spok Holdings
SPOK
$257M
$165K ﹤0.01%
9,553
-1,601
PSTL
2428
Postal Realty Trust
PSTL
$538M
$165K ﹤0.01%
10,498
-1,786
MCFT icon
2429
MasterCraft Boat Holdings
MCFT
$317M
$164K ﹤0.01%
7,655
-1,268
RM icon
2430
Regional Management Corp
RM
$305M
$164K ﹤0.01%
4,216
-862
FDMT icon
2431
4D Molecular Therapeutics
FDMT
$464M
$164K ﹤0.01%
18,900
-3,058
MAMA icon
2432
Mama's Creations
MAMA
$685M
$164K ﹤0.01%
15,627
-3,266
NEXN
2433
Nexxen International
NEXN
$415M
$164K ﹤0.01%
17,733
-2,975
ACCO icon
2434
Acco Brands
ACCO
$332M
$164K ﹤0.01%
41,065
-6,783
BMRC icon
2435
Bank of Marin Bancorp
BMRC
$389M
$164K ﹤0.01%
6,747
-1,323
DHIL icon
2436
Diamond Hill
DHIL
$466M
$164K ﹤0.01%
1,170
-354
CWBC
2437
Community West Bancshares
CWBC
$439M
$163K ﹤0.01%
7,840
-1,335
FRBA icon
2438
First Bank
FRBA
$390M
$163K ﹤0.01%
10,029
-2,067
MTRX icon
2439
Matrix Service
MTRX
$309M
$163K ﹤0.01%
+12,462
OIS icon
2440
Oil States International
OIS
$755M
$162K ﹤0.01%
26,737
-5,319
MTW icon
2441
Manitowoc
MTW
$480M
$162K ﹤0.01%
16,182
-2,729
HNST icon
2442
The Honest Company
HNST
$330M
$161K ﹤0.01%
43,762
-7,383
WBTN
2443
WEBTOON Entertainment Inc
WBTN
$1.31B
$160K ﹤0.01%
8,222
-1,594
MGPI icon
2444
MGP Ingredients
MGPI
$391M
$160K ﹤0.01%
6,595
-1,122
REPL icon
2445
Replimune Group
REPL
$709M
$159K ﹤0.01%
37,732
-2,210
THO icon
2446
Thor Industries
THO
$4.6B
$158K ﹤0.01%
1,528
+680
TYRA icon
2447
Tyra Biosciences
TYRA
$1.84B
$158K ﹤0.01%
11,317
-1,865
MBI icon
2448
MBIA
MBI
$319M
$158K ﹤0.01%
21,241
-4,590
TRC icon
2449
Tejon Ranch
TRC
$486M
$158K ﹤0.01%
9,885
-1,635
GLRE icon
2450
Greenlight Captial
GLRE
$513M
$158K ﹤0.01%
12,416
-2,074
96 97
98
99 100