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
SATL icon
2451
Satellogic
SATL
$457M
$137K ﹤0.01%
+37,733
QTRX icon
2452
Quanterix
QTRX
$332M
$136K ﹤0.01%
20,444
-936
RYAM icon
2453
Rayonier Advanced Materials
RYAM
$569M
$136K ﹤0.01%
35,279
-2,990
ABEO icon
2454
Abeona Therapeutics
ABEO
$282M
$136K ﹤0.01%
+23,906
PAYS icon
2455
Paysign
PAYS
$238M
$136K ﹤0.01%
18,838
-963
VMD icon
2456
Viemed Healthcare
VMD
$279M
$136K ﹤0.01%
19,615
-858
SMC
2457
Summit Midstream
SMC
$334M
$135K ﹤0.01%
5,517
+5,417
LOVE icon
2458
LoveSac
LOVE
$214M
$135K ﹤0.01%
7,431
-1,033
OBT icon
2459
Orange County Bancorp
OBT
$400M
$135K ﹤0.01%
5,223
-813
BWFG icon
2460
Bankwell Financial Group
BWFG
$383M
$135K ﹤0.01%
3,740
-156
SUZ icon
2461
Suzano
SUZ
$11.9B
$134K ﹤0.01%
14,289
+4,272
KFS icon
2462
Kingsway Financial Services
KFS
$375M
$134K ﹤0.01%
9,924
+2,132
PLL
2463
DELISTED
Piedmont Lithium
PLL
$134K ﹤0.01%
23,016
-2,210
ILPT
2464
Industrial Logistics Properties Trust
ILPT
$394M
$133K ﹤0.01%
29,274
-9,821
JMSB icon
2465
John Marshall Bancorp
JMSB
$296M
$133K ﹤0.01%
7,162
-312
REFI
2466
Chicago Atlantic Real Estate Finance
REFI
$263M
$133K ﹤0.01%
9,497
-711
AVAH icon
2467
Aveanna Healthcare
AVAH
$1.86B
$132K ﹤0.01%
25,292
-6,197
KGEI
2468
Kolibri Global Energy
KGEI
$133M
$132K ﹤0.01%
+19,303
STRT icon
2469
STRATTEC Security
STRT
$334M
$132K ﹤0.01%
+2,122
ASUR icon
2470
Asure Software
ASUR
$263M
$132K ﹤0.01%
13,513
-735
MCHB
2471
Mechanics Bancorp
MCHB
$3.26B
$132K ﹤0.01%
10,075
-903
OPRT icon
2472
Oportun Financial
OPRT
$210M
$131K ﹤0.01%
+18,325
CMPX icon
2473
Compass Therapeutics
CMPX
$1.02B
$130K ﹤0.01%
50,164
-10,876
SVV icon
2474
Savers
SVV
$1.62B
$130K ﹤0.01%
12,765
-1,275
TCMD icon
2475
Tactile Systems Technology
TCMD
$678M
$130K ﹤0.01%
12,837
-1,245