Mirae-Asset-Global-Etfs-Holdings

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,260
Total Value
46947974925
Accession Number
0000905148-25-001700
Form Type
13F-HR
Manager Name
Mirae-Asset-Global-Etfs-Holdings
Data Enrichment
97% identified
4,118 identified142 unidentified

Holdings

4,260 positions • $46.9B total value
Manager:
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FATE THERAPEUTICS INC
Shares:59.9K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$46.9B)
Virgin Galactic Holdings, Inc
Shares:15.5K
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$46.9B)
Lineage Cell Therapeutics, Inc.
Shares:104.1K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$46.9B)
MACROGENICS INC
Shares:36.5K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$46.9B)
PLIANT THERAPEUTICS, INC.
Shares:33.9K
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$46.9B)
SEALED AIR CORP/DE
Shares:1.6K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$46.9B)
Dun & Bradstreet Holdings, Inc.
Shares:5.0K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$46.9B)
CONSUMER PORTFOLIO SERVICES, INC.
Shares:5.1K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$46.9B)
NEWMARKET CORP
Shares:78
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$46.9B)
MARINE PRODUCTS CORP
Shares:5.3K
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$46.9B)
Cardlytics, Inc.
Shares:24.1K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$46.9B)
Waldencast plc
Shares:14.6K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$46.9B)
693149106
Shares:3.6K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$46.9B)
Contineum Therapeutics, Inc.
Shares:6.1K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$46.9B)
Rocket Companies, Inc.
Shares:3.5K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$46.9B)
DESTINATION XL GROUP, INC.
Shares:29.1K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$46.9B)
COCA COLA FEMSA SAB DE CV
Shares:462
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$46.9B)
Paysign, Inc.
Shares:19.8K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$46.9B)
Ventyx Biosciences, Inc.
Shares:36.4K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$46.9B)
QUICKLOGIC Corp
Shares:8.2K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$46.9B)