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
CROX icon
2551
Crocs
CROX
$4.55B
$112K ﹤0.01%
1,109
+363
+49% +$36.8K
CATX icon
2552
Perspective Therapeutics
CATX
$255M
$112K ﹤0.01%
32,609
+260
+0.8% +$894
PVBC icon
2553
Provident Bancorp
PVBC
$229M
$112K ﹤0.01%
8,980
-390
-4% -$4.87K
MBI icon
2554
MBIA
MBI
$386M
$112K ﹤0.01%
25,831
-488
-2% -$2.12K
RNGR icon
2555
Ranger Energy Services
RNGR
$302M
$112K ﹤0.01%
9,380
+30
+0.3% +$358
SGMO icon
2556
Sangamo Therapeutics
SGMO
$157M
$112K ﹤0.01%
206,643
-82,992
-29% -$44.9K
MPAA icon
2557
Motorcar Parts of America
MPAA
$284M
$112K ﹤0.01%
+9,983
New +$112K
INSE icon
2558
Inspired Entertainment
INSE
$254M
$112K ﹤0.01%
13,669
+578
+4% +$4.72K
RAPP
2559
Rapport Therapeutics
RAPP
$1.02B
$112K ﹤0.01%
9,811
-76
-0.8% -$864
CDXS icon
2560
Codexis
CDXS
$221M
$111K ﹤0.01%
45,606
-2,028
-4% -$4.95K
ONTF icon
2561
ON24
ONTF
$237M
$111K ﹤0.01%
20,487
+4,004
+24% +$21.7K
OLPX icon
2562
Olaplex Holdings
OLPX
$987M
$111K ﹤0.01%
79,403
-3,608
-4% -$5.05K
PKBK icon
2563
Parke Bancorp
PKBK
$269M
$111K ﹤0.01%
5,429
-805
-13% -$16.4K
CHMG icon
2564
Chemung Financial Corp
CHMG
$255M
$110K ﹤0.01%
2,278
+330
+17% +$16K
RLGT icon
2565
Radiant Logistics
RLGT
$304M
$110K ﹤0.01%
18,142
-3,021
-14% -$18.4K
FBLA
2566
FB Bancorp, Inc. Common Stock
FBLA
$219M
$110K ﹤0.01%
+9,757
New +$110K
GAMB icon
2567
Gambling.com
GAMB
$290M
$110K ﹤0.01%
9,211
-390
-4% -$4.64K
GCO icon
2568
Genesco
GCO
$356M
$110K ﹤0.01%
5,562
-641
-10% -$12.6K
ALDX icon
2569
Aldeyra Therapeutics
ALDX
$342M
$110K ﹤0.01%
28,592
-1,248
-4% -$4.78K
UAMY icon
2570
United States Antimony
UAMY
$574M
$109K ﹤0.01%
+50,131
New +$109K
CADL icon
2571
Candel Therapeutics
CADL
$280M
$109K ﹤0.01%
21,520
+4,772
+28% +$24.1K
BBNX
2572
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
$109K ﹤0.01%
7,460
-312
-4% -$4.54K
RACE icon
2573
Ferrari
RACE
$85.3B
$108K ﹤0.01%
222
+28
+14% +$13.7K
HEI icon
2574
HEICO
HEI
$44.2B
$108K ﹤0.01%
329
+231
+236% +$75.8K
BH icon
2575
Biglari Holdings Class B
BH
$975M
$108K ﹤0.01%
369
-66
-15% -$19.3K
101 102
103
104 105