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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1 +$331M
2 +$300M
3 +$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1 +$228M
2 +$80M
3 +$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLUE icon
2451
Monte Rosa Therapeutics
GLUE
$1.12B
$158K ﹤0.01%
21,265
-4,256
VLGEA icon
2452
Village Super Market
VLGEA
$517M
$157K ﹤0.01%
4,194
-815
MGTX icon
2453
MeiraGTx Holdings
MGTX
$691M
$157K ﹤0.01%
19,038
-3,773
IHRT icon
2454
iHeartMedia
IHRT
$562M
$157K ﹤0.01%
+54,549
SWIM icon
2455
Latham Group
SWIM
$833M
$156K ﹤0.01%
20,560
-4,042
SFST icon
2456
Southern First Bancshares
SFST
$430M
$156K ﹤0.01%
+3,525
CLW icon
2457
Clearwater Paper
CLW
$282M
$155K ﹤0.01%
7,464
-1,191
BSY icon
2458
Bentley Systems
BSY
$12.9B
$154K ﹤0.01%
3,000
+1,202
TSSI
2459
TSS Inc
TSSI
$273M
$154K ﹤0.01%
8,520
-1,478
ALAB icon
2460
Astera Labs
ALAB
$25.8B
$154K ﹤0.01%
+788
CGEM icon
2461
Cullinan Oncology
CGEM
$626M
$154K ﹤0.01%
25,988
-3,866
IPI icon
2462
Intrepid Potash
IPI
$345M
$154K ﹤0.01%
5,027
-871
SUZ icon
2463
Suzano
SUZ
$11.5B
$152K ﹤0.01%
16,222
+1,933
TCMD icon
2464
Tactile Systems Technology
TCMD
$596M
$152K ﹤0.01%
11,004
-1,833
DCTH icon
2465
Delcath Systems
DCTH
$356M
$152K ﹤0.01%
14,154
-2,343
SRTA
2466
Strata Critical Medical Inc
SRTA
$379M
$150K ﹤0.01%
29,724
-5,374
TW icon
2467
Tradeweb Markets
TW
$23.1B
$150K ﹤0.01%
1,353
+23
KRRO icon
2468
Korro Bio
KRRO
$65.6M
$150K ﹤0.01%
3,138
-364
TMCI icon
2469
Treace Medical Concepts
TMCI
$175M
$150K ﹤0.01%
22,395
-3,708
FMAO icon
2470
Farmers & Merchants Bancorp
FMAO
$348M
$150K ﹤0.01%
5,983
-968
GNE icon
2471
Genie Energy
GNE
$383M
$149K ﹤0.01%
9,980
-1,669
NATH icon
2472
Nathan's Famous
NATH
$384M
$149K ﹤0.01%
1,345
-101
NVEC icon
2473
NVE Corp
NVEC
$325M
$149K ﹤0.01%
2,279
-369
FCNCA icon
2474
First Citizens BancShares
FCNCA
$24.4B
$149K ﹤0.01%
83
+5
RBB icon
2475
RBB Bancorp
RBB
$360M
$148K ﹤0.01%
7,909
-1,365