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
VUZI icon
2601
Vuzix
VUZI
$179M
$103K ﹤0.01%
+35,133
New +$103K
TE
2602
T1 Energy Inc.
TE
$309M
$103K ﹤0.01%
83,375
+16,705
+25% +$20.5K
HAIN icon
2603
Hain Celestial
HAIN
$168M
$102K ﹤0.01%
67,194
+9,350
+16% +$14.2K
FUNC icon
2604
First United
FUNC
$240M
$102K ﹤0.01%
+3,293
New +$102K
OVLY icon
2605
Oak Valley Bancorp
OVLY
$244M
$102K ﹤0.01%
3,740
-344
-8% -$9.37K
FVCB icon
2606
FVCBankcorp
FVCB
$240M
$102K ﹤0.01%
8,625
-1,115
-11% -$13.2K
TBI
2607
Trueblue
TBI
$174M
$102K ﹤0.01%
15,665
-1,639
-9% -$10.6K
NC icon
2608
NACCO Industries
NC
$294M
$101K ﹤0.01%
2,287
-183
-7% -$8.11K
UTMD icon
2609
Utah Medical Products
UTMD
$203M
$101K ﹤0.01%
1,770
-78
-4% -$4.44K
BLFY icon
2610
Blue Foundry Bancorp
BLFY
$203M
$100K ﹤0.01%
10,453
-1,514
-13% -$14.5K
GETY icon
2611
Getty Images
GETY
$788M
$100K ﹤0.01%
60,239
+95
+0.2% +$158
DINO icon
2612
HF Sinclair
DINO
$9.56B
$99.7K ﹤0.01%
2,426
+973
+67% +$40K
ALCO icon
2613
Alico
ALCO
$261M
$99.3K ﹤0.01%
3,039
-1,206
-28% -$39.4K
RGP icon
2614
Resources Connection
RGP
$172M
$99.1K ﹤0.01%
18,458
-858
-4% -$4.61K
USCB icon
2615
USCB Financial Holdings
USCB
$346M
$98.8K ﹤0.01%
5,973
-234
-4% -$3.87K
ULH icon
2616
Universal Logistics Holdings
ULH
$640M
$98.7K ﹤0.01%
3,887
-156
-4% -$3.96K
FCCO icon
2617
First Community Corp
FCCO
$213M
$98.6K ﹤0.01%
+4,046
New +$98.6K
HSHP
2618
Himalaya Shipping
HSHP
$384M
$98.5K ﹤0.01%
17,073
-780
-4% -$4.5K
CURI icon
2619
CuriosityStream
CURI
$265M
$98.4K ﹤0.01%
+17,481
New +$98.4K
JAKK icon
2620
Jakks Pacific
JAKK
$196M
$98.4K ﹤0.01%
4,735
-70
-1% -$1.46K
HPK icon
2621
HighPeak Energy
HPK
$926M
$98K ﹤0.01%
10,004
+1,280
+15% +$12.5K
LILA icon
2622
Liberty Latin America Class A
LILA
$1.57B
$97.4K ﹤0.01%
15,971
-2,712
-15% -$16.5K
BSY icon
2623
Bentley Systems
BSY
$16.5B
$97K ﹤0.01%
1,798
-438
-20% -$23.6K
ISTR icon
2624
Investar Holding Corp
ISTR
$226M
$96.8K ﹤0.01%
5,010
-526
-10% -$10.2K
OABI icon
2625
OmniAb
OABI
$229M
$96.8K ﹤0.01%
55,628
+460
+0.8% +$800
103 104
105
106 107