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
MED icon
2676
Medifast
MED
$152M
$87.5K ﹤0.01%
6,228
-278
-4% -$3.91K
BAP icon
2677
Credicorp
BAP
$20.9B
$86.9K ﹤0.01%
389
-30
-7% -$6.71K
ELDN icon
2678
Eledon Pharmaceuticals
ELDN
$160M
$86.9K ﹤0.01%
+32,052
New +$86.9K
ENTA icon
2679
Enanta Pharmaceuticals
ENTA
$193M
$86.8K ﹤0.01%
11,477
-546
-5% -$4.13K
TRUE icon
2680
TrueCar
TRUE
$190M
$86.5K ﹤0.01%
45,524
-2,072
-4% -$3.94K
CIA icon
2681
Citizens
CIA
$263M
$86.3K ﹤0.01%
+24,727
New +$86.3K
ZBIO
2682
Zenas BioPharma, Inc. Common Stock
ZBIO
$920M
$86.1K ﹤0.01%
8,886
-100
-1% -$969
RSVR icon
2683
Reservoir Media
RSVR
$514M
$86.1K ﹤0.01%
11,220
-468
-4% -$3.59K
ALMU
2684
Aeluma, Inc. Common Stock
ALMU
$289M
$86.1K ﹤0.01%
+5,257
New +$86.1K
OPOF
2685
DELISTED
Old Point Financial
OPOF
$86K ﹤0.01%
+2,191
New +$86K
LNKB icon
2686
LINKBANCORP
LNKB
$269M
$86K ﹤0.01%
11,763
-1,458
-11% -$10.7K
RCKY icon
2687
Rocky Brands
RCKY
$218M
$85.7K ﹤0.01%
3,860
-462
-11% -$10.3K
EWBC icon
2688
East-West Bancorp
EWBC
$14.9B
$85.6K ﹤0.01%
+848
New +$85.6K
MFIN icon
2689
Medallion Financial
MFIN
$249M
$84.8K ﹤0.01%
8,893
-2,307
-21% -$22K
EXFY icon
2690
Expensify
EXFY
$180M
$84.7K ﹤0.01%
+32,693
New +$84.7K
PVLA
2691
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
$84.5K ﹤0.01%
+3,750
New +$84.5K
EVCM icon
2692
EverCommerce
EVCM
$2.08B
$84.4K ﹤0.01%
8,034
-4,529
-36% -$47.6K
FHTX icon
2693
Foghorn Therapeutics
FHTX
$307M
$84.2K ﹤0.01%
17,908
+2,812
+19% +$13.2K
RMAX icon
2694
RE/MAX Holdings
RMAX
$187M
$84.1K ﹤0.01%
10,275
-468
-4% -$3.83K
MNTK icon
2695
Montauk Renewables
MNTK
$285M
$83.8K ﹤0.01%
37,737
-1,682
-4% -$3.73K
OPBK icon
2696
OP Bancorp
OPBK
$217M
$83.7K ﹤0.01%
+6,441
New +$83.7K
GRAB icon
2697
Grab
GRAB
$21.6B
$83.6K ﹤0.01%
16,624
+1,606
+11% +$8.08K
JOUT icon
2698
Johnson Outdoors
JOUT
$431M
$83.4K ﹤0.01%
2,756
-156
-5% -$4.72K
KRMD icon
2699
KORU Medical Systems
KRMD
$185M
$83.1K ﹤0.01%
+23,222
New +$83.1K
EVC icon
2700
Entravision Communication
EVC
$226M
$83K ﹤0.01%
35,773
-1,560
-4% -$3.62K
106 107
108
109 110