Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$4.72B
Cap. Flow
-$2.08B
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
864
Reduced
1,859
Closed
323

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$167M
2
RTX icon
RTX Corp
RTX
+$139M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$103M
4
LHX icon
L3Harris
LHX
+$94.4M
5
SHOP icon
Shopify
SHOP
+$83.5M

Top Sells

1
WES icon
Western Midstream Partners
WES
+$304M
2
HESM icon
Hess Midstream
HESM
+$233M
3
RSSL
Global X Russell 2000 ETF
RSSL
+$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 11.73%
4 Materials 9.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TG icon
2476
Tredegar Corp
TG
$271M
$130K ﹤0.01%
14,783
-1,122
-7% -$9.87K
XOMA icon
2477
Xoma
XOMA
$442M
$130K ﹤0.01%
5,140
+270
+6% +$6.8K
OPRX icon
2478
OptimizeRx
OPRX
$326M
$129K ﹤0.01%
9,562
-1,098
-10% -$14.8K
PRTA icon
2479
Prothena Corp
PRTA
$447M
$129K ﹤0.01%
21,218
-6,116
-22% -$37.1K
KULR icon
2480
KULR Technology Group
KULR
$178M
$129K ﹤0.01%
+18,036
New +$129K
PLBC icon
2481
Plumas Bancorp
PLBC
$313M
$129K ﹤0.01%
2,891
-429
-13% -$19.1K
AURA icon
2482
Aura Biosciences
AURA
$400M
$128K ﹤0.01%
20,520
-7,218
-26% -$45.2K
TBRG icon
2483
TruBridge
TBRG
$299M
$128K ﹤0.01%
+5,467
New +$128K
GOSS icon
2484
Gossamer Bio
GOSS
$707M
$128K ﹤0.01%
+103,947
New +$128K
TSBK icon
2485
Timberland Bancorp
TSBK
$273M
$127K ﹤0.01%
4,081
-415
-9% -$12.9K
MOV icon
2486
Movado Group
MOV
$426M
$127K ﹤0.01%
8,331
-720
-8% -$11K
SUI icon
2487
Sun Communities
SUI
$16.1B
$127K ﹤0.01%
1,003
+84
+9% +$10.6K
CRUS icon
2488
Cirrus Logic
CRUS
$5.78B
$127K ﹤0.01%
1,214
-106
-8% -$11.1K
BRBS icon
2489
Blue Ridge Bankshares
BRBS
$380M
$126K ﹤0.01%
+35,151
New +$126K
TYRA icon
2490
Tyra Biosciences
TYRA
$635M
$126K ﹤0.01%
13,182
+1,668
+14% +$16K
SNWV
2491
SANUWAVE Health, Inc. Common Stock
SNWV
$301M
$126K ﹤0.01%
+3,838
New +$126K
ANNX icon
2492
Annexon
ANNX
$252M
$126K ﹤0.01%
52,405
-4,858
-8% -$11.7K
ATXS icon
2493
Astria Therapeutics
ATXS
$423M
$125K ﹤0.01%
23,393
-4,513
-16% -$24.2K
TH icon
2494
Target Hospitality
TH
$876M
$125K ﹤0.01%
17,586
-2,215
-11% -$15.8K
KOPN icon
2495
Kopin
KOPN
$344M
$125K ﹤0.01%
+81,825
New +$125K
PCB icon
2496
PCB Bancorp
PCB
$308M
$125K ﹤0.01%
5,964
-640
-10% -$13.4K
FRST icon
2497
Primis Financial Corp
FRST
$269M
$125K ﹤0.01%
11,521
-1,551
-12% -$16.8K
NWFL icon
2498
Norwood Financial Corp
NWFL
$245M
$125K ﹤0.01%
4,837
-72
-1% -$1.86K
MEC icon
2499
Mayville Engineering Co
MEC
$293M
$124K ﹤0.01%
7,791
+189
+2% +$3.02K
VSTM icon
2500
Verastem
VSTM
$608M
$124K ﹤0.01%
29,945
+6,691
+29% +$27.8K
98 99
100
101 102