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
PGEN icon
2526
Precigen
PGEN
$1.2B
$117K ﹤0.01%
82,085
+475
+0.6% +$675
FVR
2527
FrontView REIT, Inc.
FVR
$273M
$116K ﹤0.01%
9,680
+1,156
+14% +$13.9K
NRC icon
2528
National Research Corp
NRC
$364M
$116K ﹤0.01%
6,914
-2,052
-23% -$34.5K
PCYO icon
2529
Pure Cycle
PCYO
$267M
$116K ﹤0.01%
10,835
-1,529
-12% -$16.4K
ZUMZ icon
2530
Zumiez
ZUMZ
$364M
$116K ﹤0.01%
8,745
-390
-4% -$5.17K
DDD icon
2531
3D Systems Corporation
DDD
$278M
$115K ﹤0.01%
74,894
-1,500
-2% -$2.31K
DSP icon
2532
Viant Technology
DSP
$163M
$115K ﹤0.01%
8,716
-390
-4% -$5.16K
WEYS icon
2533
Weyco Group
WEYS
$284M
$115K ﹤0.01%
3,477
-156
-4% -$5.17K
MITT
2534
AG Mortgage Investment Trust
MITT
$243M
$115K ﹤0.01%
15,265
-1,916
-11% -$14.5K
CX icon
2535
Cemex
CX
$13.7B
$115K ﹤0.01%
16,616
+10,301
+163% +$71.4K
GLUE icon
2536
Monte Rosa Therapeutics
GLUE
$303M
$115K ﹤0.01%
25,521
+902
+4% +$4.07K
FTK icon
2537
Flotek Industries
FTK
$336M
$115K ﹤0.01%
+7,796
New +$115K
AMCX icon
2538
AMC Networks
AMCX
$322M
$115K ﹤0.01%
18,321
-780
-4% -$4.89K
DMRC icon
2539
Digimarc
DMRC
$201M
$115K ﹤0.01%
8,687
-390
-4% -$5.15K
CRVS icon
2540
Corvus Pharmaceuticals
CRVS
$451M
$115K ﹤0.01%
+28,661
New +$115K
SLS icon
2541
SELLAS Life Sciences
SLS
$198M
$114K ﹤0.01%
+52,210
New +$114K
INBK icon
2542
First Internet Bancorp
INBK
$214M
$114K ﹤0.01%
4,246
-604
-12% -$16.2K
SB icon
2543
Safe Bulkers
SB
$452M
$114K ﹤0.01%
31,532
-4,607
-13% -$16.6K
XP icon
2544
XP
XP
$9.83B
$114K ﹤0.01%
5,724
-1,199
-17% -$23.8K
SKYH icon
2545
Sky Harbour Group
SKYH
$338M
$114K ﹤0.01%
11,639
+4,721
+68% +$46.1K
VEL icon
2546
Velocity Financial
VEL
$717M
$114K ﹤0.01%
6,129
+723
+13% +$13.4K
STRZ
2547
Starz Entertainment Corp. Common Shares
STRZ
$198M
$113K ﹤0.01%
+7,056
New +$113K
ICLR icon
2548
Icon
ICLR
$13.2B
$113K ﹤0.01%
781
+289
+59% +$42K
WEST icon
2549
Westrock Coffee
WEST
$483M
$113K ﹤0.01%
19,722
-1,570
-7% -$9K
XPOF icon
2550
Xponential Fitness
XPOF
$293M
$113K ﹤0.01%
15,031
-19,712
-57% -$148K
100 101
102
103 104