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
GLUE icon
2451
Monte Rosa Therapeutics
GLUE
$1.35B
$158K ﹤0.01%
21,265
-4,256
VLGEA icon
2452
Village Super Market
VLGEA
$598M
$157K ﹤0.01%
4,194
-815
MGTX icon
2453
MeiraGTx Holdings
MGTX
$625M
$157K ﹤0.01%
19,038
-3,773
IHRT icon
2454
iHeartMedia
IHRT
$459M
$157K ﹤0.01%
+54,549
SWIM icon
2455
Latham Group
SWIM
$747M
$156K ﹤0.01%
20,560
-4,042
SFST icon
2456
Southern First Bancshares
SFST
$434M
$156K ﹤0.01%
+3,525
CLW icon
2457
Clearwater Paper
CLW
$231M
$155K ﹤0.01%
7,464
-1,191
BSY icon
2458
Bentley Systems
BSY
$11.9B
$154K ﹤0.01%
3,000
+1,202
TSSI
2459
TSS Inc
TSSI
$314M
$154K ﹤0.01%
8,520
-1,478
ALAB icon
2460
Astera Labs
ALAB
$20.1B
$154K ﹤0.01%
+788
CGEM icon
2461
Cullinan Oncology
CGEM
$906M
$154K ﹤0.01%
25,988
-3,866
IPI icon
2462
Intrepid Potash
IPI
$548M
$154K ﹤0.01%
5,027
-871
SUZ icon
2463
Suzano
SUZ
$13.2B
$152K ﹤0.01%
16,222
+1,933
TCMD icon
2464
Tactile Systems Technology
TCMD
$636M
$152K ﹤0.01%
11,004
-1,833
DCTH icon
2465
Delcath Systems
DCTH
$327M
$152K ﹤0.01%
14,154
-2,343
SRTA
2466
Strata Critical Medical Inc
SRTA
$401M
$150K ﹤0.01%
29,724
-5,374
TW icon
2467
Tradeweb Markets
TW
$26.6B
$150K ﹤0.01%
1,353
+23
KRRO icon
2468
Korro Bio
KRRO
$113M
$150K ﹤0.01%
3,138
-364
TMCI icon
2469
Treace Medical Concepts
TMCI
$103M
$150K ﹤0.01%
22,395
-3,708
FMAO icon
2470
Farmers & Merchants Bancorp
FMAO
$338M
$150K ﹤0.01%
5,983
-968
GNE icon
2471
Genie Energy
GNE
$376M
$149K ﹤0.01%
9,980
-1,669
NATH icon
2472
Nathan's Famous
NATH
$411M
$149K ﹤0.01%
1,345
-101
NVEC icon
2473
NVE Corp
NVEC
$328M
$149K ﹤0.01%
2,279
-369
FCNCA icon
2474
First Citizens BancShares
FCNCA
$22.9B
$149K ﹤0.01%
83
+5
RBB icon
2475
RBB Bancorp
RBB
$363M
$148K ﹤0.01%
7,909
-1,365
97 98
99
100 101