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
FENC icon
2576
Fennec Pharmaceuticals
FENC
$251M
$107K ﹤0.01%
12,917
-1,149
-8% -$9.54K
EB icon
2577
Eventbrite
EB
$264M
$107K ﹤0.01%
40,731
-6,541
-14% -$17.2K
LEGH icon
2578
Legacy Housing
LEGH
$669M
$107K ﹤0.01%
4,723
-2,012
-30% -$45.6K
MASS icon
2579
908 Devices
MASS
$204M
$107K ﹤0.01%
14,977
+1,020
+7% +$7.27K
MBX
2580
MBX Biosciences, Inc. Common Stock
MBX
$366M
$106K ﹤0.01%
9,329
+2,682
+40% +$30.6K
MYFW icon
2581
First Western Financial
MYFW
$227M
$106K ﹤0.01%
4,716
-234
-5% -$5.28K
FRGE icon
2582
Forge Global Holdings
FRGE
$245M
$106K ﹤0.01%
5,581
+988
+22% +$18.8K
PRTH icon
2583
Priority Technology Holdings
PRTH
$619M
$106K ﹤0.01%
13,657
+627
+5% +$4.88K
ADCT icon
2584
ADC Therapeutics
ADCT
$396M
$106K ﹤0.01%
39,633
-8,930
-18% -$23.9K
CASY icon
2585
Casey's General Stores
CASY
$19.4B
$106K ﹤0.01%
+208
New +$106K
CRDF icon
2586
Cardiff Oncology
CRDF
$148M
$106K ﹤0.01%
33,678
-641
-2% -$2.02K
LCNB icon
2587
LCNB Corp
LCNB
$227M
$106K ﹤0.01%
7,296
-312
-4% -$4.53K
ESPR icon
2588
Esperion Therapeutics
ESPR
$506M
$106K ﹤0.01%
107,547
-4,802
-4% -$4.73K
RGCO icon
2589
RGC Resources
RGCO
$227M
$106K ﹤0.01%
4,728
-234
-5% -$5.24K
ASLE icon
2590
AerSale
ASLE
$397M
$106K ﹤0.01%
17,597
-2,531
-13% -$15.2K
PINE
2591
Alpine Income Property Trust
PINE
$216M
$105K ﹤0.01%
7,160
-312
-4% -$4.59K
KRT icon
2592
Karat Packaging
KRT
$508M
$105K ﹤0.01%
3,739
-362
-9% -$10.2K
SSP icon
2593
E.W. Scripps
SSP
$264M
$105K ﹤0.01%
35,773
-1,560
-4% -$4.59K
EDIT icon
2594
Editas Medicine
EDIT
$251M
$104K ﹤0.01%
47,415
-121,307
-72% -$267K
TTSH icon
2595
Tile Shop Holdings
TTSH
$282M
$104K ﹤0.01%
16,307
-702
-4% -$4.47K
HOG icon
2596
Harley-Davidson
HOG
$3.77B
$104K ﹤0.01%
4,387
-82,049
-95% -$1.94M
RMNI icon
2597
Rimini Street
RMNI
$425M
$103K ﹤0.01%
27,433
-4,056
-13% -$15.3K
TRDA icon
2598
Entrada Therapeutics
TRDA
$201M
$103K ﹤0.01%
15,388
+589
+4% +$3.96K
PESI icon
2599
Perma-Fix Environmental Services
PESI
$225M
$103K ﹤0.01%
9,823
-26
-0.3% -$274
CFFI icon
2600
C&F Financial
CFFI
$230M
$103K ﹤0.01%
+1,669
New +$103K
102 103
104
105 106