Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$289M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1
+$220M
2
+$68.2M
3
+$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

1 Technology 26.33%
2 Industrials 19%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPB
2451
Northpointe Bancshares
NPB
$583M
$160K ﹤0.01%
9,524
+4,604
NGS icon
2452
Natural Gas Services Group
NGS
$510M
$160K ﹤0.01%
4,745
-59
RKT icon
2453
Rocket Companies
RKT
$36.6B
$160K ﹤0.01%
8,247
+6,544
BVS icon
2454
Bioventus
BVS
$579M
$160K ﹤0.01%
21,440
-260
ARKO icon
2455
ARKO Corp
ARKO
$841M
$159K ﹤0.01%
35,101
-976
DNA icon
2456
Ginkgo Bioworks
DNA
$570M
$159K ﹤0.01%
19,175
+1,113
GEF.B icon
2457
Greif Class B
GEF.B
$2.95B
$159K ﹤0.01%
2,126
-50
MGPI icon
2458
MGP Ingredients
MGPI
$348M
$159K ﹤0.01%
6,523
-72
LTBR icon
2459
Lightbridge
LTBR
$360M
$157K ﹤0.01%
12,435
+2,614
BKLC icon
2460
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
$157K ﹤0.01%
+1,200
EB
2461
DELISTED
Eventbrite
EB
$156K ﹤0.01%
35,137
+176
RBB icon
2462
RBB Bancorp
RBB
$398M
$156K ﹤0.01%
7,568
-341
NAGE
2463
Niagen Bioscience
NAGE
$274M
$156K ﹤0.01%
24,540
+599
WTBA icon
2464
West Bancorporation
WTBA
$396M
$156K ﹤0.01%
7,024
-82
CVLG icon
2465
Covenant Logistics
CVLG
$1.06B
$156K ﹤0.01%
7,067
-660
DGICA icon
2466
Donegal Group Class A
DGICA
$613M
$156K ﹤0.01%
7,784
+238
CLFD icon
2467
Clearfield
CLFD
$613M
$155K ﹤0.01%
5,331
-14
OBT icon
2468
Orange County Bancorp
OBT
$448M
$155K ﹤0.01%
5,416
-10
JACK icon
2469
Jack in the Box
JACK
$228M
$155K ﹤0.01%
8,159
-678
SLDB icon
2470
Solid Biosciences
SLDB
$674M
$154K ﹤0.01%
27,344
-48
TRC icon
2471
Tejon Ranch
TRC
$510M
$154K ﹤0.01%
9,771
-114
SGHT icon
2472
Sight Sciences
SGHT
$236M
$154K ﹤0.01%
19,427
+41
KRUS icon
2473
Kura Sushi USA
KRUS
$536M
$153K ﹤0.01%
2,923
-40
CBNK icon
2474
Capital Bancorp
CBNK
$513M
$153K ﹤0.01%
5,429
+68
SRTA
2475
Strata Critical Medical Inc
SRTA
$537M
$152K ﹤0.01%
31,687
+1,963
97 98
99
100 101