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
OSUR icon
2501
OraSure Technologies
OSUR
$246M
$124K ﹤0.01%
41,328
-1,838
-4% -$5.51K
SEPN
2502
Septerna, Inc. Common Stock
SEPN
$675M
$124K ﹤0.01%
11,697
+710
+6% +$7.51K
DNUT icon
2503
Krispy Kreme
DNUT
$515M
$123K ﹤0.01%
42,207
-8,660
-17% -$25.2K
FET icon
2504
Forum Energy Technologies
FET
$314M
$123K ﹤0.01%
6,305
-732
-10% -$14.3K
LFCR icon
2505
Lifecore Biomedical
LFCR
$269M
$123K ﹤0.01%
15,101
+316
+2% +$2.57K
PWOD
2506
DELISTED
Penns Woods Bancorp
PWOD
$123K ﹤0.01%
+4,038
New +$123K
FSTR icon
2507
Foster
FSTR
$282M
$122K ﹤0.01%
5,594
+200
+4% +$4.37K
WOOF icon
2508
Petco
WOOF
$1.03B
$122K ﹤0.01%
42,955
-7,559
-15% -$21.4K
PDYN icon
2509
Palladyne AI
PDYN
$293M
$121K ﹤0.01%
+13,973
New +$121K
TRAK icon
2510
ReposiTrak
TRAK
$310M
$121K ﹤0.01%
6,157
-890
-13% -$17.5K
MXCT icon
2511
MaxCyte
MXCT
$155M
$121K ﹤0.01%
55,339
-7,242
-12% -$15.8K
ERAS icon
2512
Erasca
ERAS
$454M
$121K ﹤0.01%
94,986
-13,802
-13% -$17.5K
MBCN icon
2513
Middlefield Banc Corp
MBCN
$242M
$120K ﹤0.01%
3,999
-342
-8% -$10.3K
FDBC icon
2514
Fidelity D&D Bancorp
FDBC
$259M
$120K ﹤0.01%
2,601
-255
-9% -$11.7K
SKIN icon
2515
The Beauty Health Co
SKIN
$297M
$120K ﹤0.01%
62,570
+18,128
+41% +$34.6K
TECX
2516
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
$119K ﹤0.01%
+6,012
New +$119K
WSBF icon
2517
Waterstone Financial
WSBF
$274M
$119K ﹤0.01%
8,650
-896
-9% -$12.4K
CIO
2518
City Office REIT
CIO
$280M
$118K ﹤0.01%
22,179
-1,014
-4% -$5.42K
TTGT icon
2519
TechTarget
TTGT
$417M
$118K ﹤0.01%
15,237
-702
-4% -$5.46K
NATR icon
2520
Nature's Sunshine
NATR
$301M
$118K ﹤0.01%
7,995
+471
+6% +$6.97K
JRVR icon
2521
James River Group
JRVR
$243M
$118K ﹤0.01%
20,171
-1,793
-8% -$10.5K
DENN icon
2522
Denny's
DENN
$244M
$118K ﹤0.01%
28,741
-1,343
-4% -$5.51K
SION
2523
Sionna Therapeutics, Inc. Common Stock
SION
$1.1B
$117K ﹤0.01%
+6,747
New +$117K
WOW icon
2524
WideOpenWest
WOW
$441M
$117K ﹤0.01%
28,820
-1,248
-4% -$5.07K
BRY icon
2525
Berry Corp
BRY
$249M
$117K ﹤0.01%
42,165
-3,754
-8% -$10.4K
99 100
101
102 103