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
ALTI icon
2626
AlTi Global
ALTI
$413M
$96.6K ﹤0.01%
23,280
+3,109
+15% +$12.9K
BNED icon
2627
Barnes & Noble Education
BNED
$282M
$96.4K ﹤0.01%
+8,188
New +$96.4K
VABK icon
2628
Virginia National Bankshares
VABK
$220M
$96.3K ﹤0.01%
2,604
-206
-7% -$7.62K
SEVN
2629
Seven Hills Realty Trust
SEVN
$165M
$96.2K ﹤0.01%
7,966
+334
+4% +$4.03K
BSVN icon
2630
Bank7 Corp
BSVN
$460M
$95.9K ﹤0.01%
2,293
-78
-3% -$3.26K
YMAB icon
2631
Y-mAbs Therapeutics
YMAB
$390M
$95.5K ﹤0.01%
21,185
-936
-4% -$4.22K
OMER icon
2632
Omeros
OMER
$290M
$95.5K ﹤0.01%
31,831
-1,404
-4% -$4.21K
DH icon
2633
Definitive Healthcare
DH
$431M
$95.3K ﹤0.01%
24,424
-35,424
-59% -$138K
JYNT icon
2634
The Joint Corp
JYNT
$163M
$95.1K ﹤0.01%
8,244
+1,698
+26% +$19.6K
PVH icon
2635
PVH
PVH
$3.96B
$94.6K ﹤0.01%
1,379
-23,552
-94% -$1.62M
PAL
2636
Proficient Auto Logistics
PAL
$204M
$93.7K ﹤0.01%
12,910
+404
+3% +$2.93K
ESSA
2637
DELISTED
ESSA Bancorp
ESSA
$93.7K ﹤0.01%
4,830
-234
-5% -$4.54K
III icon
2638
Information Services Group
III
$248M
$93.5K ﹤0.01%
19,488
-2,091
-10% -$10K
HYLN icon
2639
Hyliion Holdings
HYLN
$282M
$93.5K ﹤0.01%
70,864
-12,052
-15% -$15.9K
SGHT icon
2640
Sight Sciences
SGHT
$187M
$93.3K ﹤0.01%
22,592
+1,460
+7% +$6.03K
WTI icon
2641
W&T Offshore
WTI
$257M
$93.3K ﹤0.01%
56,537
-2,496
-4% -$4.12K
PACK icon
2642
Ranpak Holdings
PACK
$408M
$93.2K ﹤0.01%
26,102
+325
+1% +$1.16K
KINS icon
2643
Kingstone Companies
KINS
$187M
$93.2K ﹤0.01%
+6,045
New +$93.2K
PKOH icon
2644
Park-Ohio Holdings
PKOH
$309M
$93.1K ﹤0.01%
5,215
-234
-4% -$4.18K
DOUG icon
2645
Douglas Elliman
DOUG
$240M
$93.1K ﹤0.01%
+40,110
New +$93.1K
WNEB icon
2646
Western New England Bancorp
WNEB
$249M
$92.8K ﹤0.01%
+10,056
New +$92.8K
BRT
2647
BRT Apartments
BRT
$287M
$92.7K ﹤0.01%
5,927
-843
-12% -$13.2K
HWBK icon
2648
Hawthorn Bancshares
HWBK
$218M
$92.6K ﹤0.01%
+3,179
New +$92.6K
BNTC icon
2649
Benitec Biopharma
BNTC
$367M
$92.6K ﹤0.01%
+7,915
New +$92.6K
LVWR icon
2650
LiveWire
LVWR
$898M
$92.4K ﹤0.01%
20,092
+9,210
+85% +$42.4K
104 105
106
107 108