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
CRD.A icon
2651
Crawford & Co Class A
CRD.A
$516M
$91.9K ﹤0.01%
8,684
-390
-4% -$4.13K
ARQ icon
2652
Arq
ARQ
$301M
$91.9K ﹤0.01%
17,109
+712
+4% +$3.82K
TEVA icon
2653
Teva Pharmaceuticals
TEVA
$22.6B
$91.4K ﹤0.01%
5,454
+430
+9% +$7.21K
DDS icon
2654
Dillards
DDS
$8.87B
$91.1K ﹤0.01%
218
+79
+57% +$33K
CTGO icon
2655
Contango ORE
CTGO
$273M
$91K ﹤0.01%
4,673
-1,419
-23% -$27.6K
FNKO icon
2656
Funko
FNKO
$182M
$90.5K ﹤0.01%
19,015
+452
+2% +$2.15K
BOOM icon
2657
DMC Global
BOOM
$147M
$90.4K ﹤0.01%
11,220
-468
-4% -$3.77K
CTRN icon
2658
Citi Trends
CTRN
$292M
$90.4K ﹤0.01%
2,706
-1,101
-29% -$36.8K
NKSH icon
2659
National Bankshares
NKSH
$197M
$90K ﹤0.01%
3,309
-156
-5% -$4.24K
ATLO icon
2660
AMES National
ATLO
$180M
$90K ﹤0.01%
5,053
-234
-4% -$4.17K
EWCZ icon
2661
European Wax Center
EWCZ
$166M
$89.9K ﹤0.01%
15,972
-2,223
-12% -$12.5K
CDZI icon
2662
Cadiz
CDZI
$285M
$89.9K ﹤0.01%
30,072
+5,012
+20% +$15K
OWL icon
2663
Blue Owl Capital
OWL
$11.6B
$89.9K ﹤0.01%
4,680
+3,338
+249% +$64.1K
IDR icon
2664
Idaho Strategic Resources
IDR
$403M
$89.8K ﹤0.01%
+6,866
New +$89.8K
KLTR icon
2665
Kaltura
KLTR
$233M
$89.6K ﹤0.01%
44,552
-13,777
-24% -$27.7K
GCBC icon
2666
Greene County Bancorp
GCBC
$405M
$89.5K ﹤0.01%
4,028
-156
-4% -$3.47K
QUAD icon
2667
Quad
QUAD
$332M
$89.4K ﹤0.01%
15,825
-2,686
-15% -$15.2K
DUOL icon
2668
Duolingo
DUOL
$12.5B
$89.4K ﹤0.01%
+218
New +$89.4K
WBTN
2669
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.94B
$89.1K ﹤0.01%
9,816
+774
+9% +$7.03K
LEVI icon
2670
Levi Strauss
LEVI
$8.59B
$89.1K ﹤0.01%
4,817
+1,531
+47% +$28.3K
CCRD icon
2671
CoreCard
CCRD
$213M
$88.7K ﹤0.01%
+3,062
New +$88.7K
BPRN icon
2672
Princeton Bancorp
BPRN
$221M
$88.6K ﹤0.01%
2,901
-459
-14% -$14K
ATNI icon
2673
ATN International
ATNI
$240M
$88.3K ﹤0.01%
5,432
-696
-11% -$11.3K
APPF icon
2674
AppFolio
APPF
$10B
$88K ﹤0.01%
382
-2
-0.5% -$461
DCGO icon
2675
DocGo
DCGO
$155M
$87.8K ﹤0.01%
55,951
-49,734
-47% -$78.1K
105 106
107
108 109