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
FXNC icon
2701
First National Corp
FXNC
$211M
$83K ﹤0.01%
+4,262
New +$83K
ELMD icon
2702
Electromed
ELMD
$220M
$82.9K ﹤0.01%
+3,772
New +$82.9K
EPM icon
2703
Evolution Petroleum
EPM
$177M
$82.4K ﹤0.01%
17,540
-780
-4% -$3.67K
GENC icon
2704
Gencor Industries
GENC
$230M
$82.3K ﹤0.01%
5,875
-234
-4% -$3.28K
VYGR icon
2705
Voyager Therapeutics
VYGR
$220M
$81.9K ﹤0.01%
26,347
-1,170
-4% -$3.64K
ONEW icon
2706
OneWater Marine
ONEW
$264M
$81.8K ﹤0.01%
6,111
-1,056
-15% -$14.1K
FFAI
2707
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$244M
$81.7K ﹤0.01%
+48,652
New +$81.7K
FEIM icon
2708
Frequency Electronics
FEIM
$306M
$81.7K ﹤0.01%
+3,598
New +$81.7K
MDWD icon
2709
MediWound
MDWD
$179M
$81.7K ﹤0.01%
4,218
-1,234
-23% -$23.9K
PBYI icon
2710
Puma Biotechnology
PBYI
$236M
$81.5K ﹤0.01%
23,765
-1,092
-4% -$3.75K
FDMT icon
2711
4D Molecular Therapeutics
FDMT
$320M
$81.5K ﹤0.01%
21,958
-4,482
-17% -$16.6K
ATOM icon
2712
Atomera
ATOM
$103M
$80.6K ﹤0.01%
+16,001
New +$80.6K
NGNE icon
2713
Neurogene
NGNE
$273M
$80.5K ﹤0.01%
5,384
-1,599
-23% -$23.9K
ESCA icon
2714
Escalade
ESCA
$171M
$80K ﹤0.01%
5,726
-234
-4% -$3.27K
BJ icon
2715
BJs Wholesale Club
BJ
$12.8B
$80K ﹤0.01%
+742
New +$80K
RCEL icon
2716
Avita Medical
RCEL
$113M
$79.7K ﹤0.01%
15,057
-157
-1% -$831
MNPR icon
2717
Monopar Therapeutics
MNPR
$271M
$79.5K ﹤0.01%
+2,222
New +$79.5K
FRAF icon
2718
Franklin Financial Services
FRAF
$213M
$79.4K ﹤0.01%
+2,292
New +$79.4K
SNFCA icon
2719
Security National Financial
SNFCA
$234M
$79.3K ﹤0.01%
+8,451
New +$79.3K
BELFA icon
2720
Bel Fuse Class A
BELFA
$1.48B
$79.2K ﹤0.01%
882
-184
-17% -$16.5K
ALMS
2721
Alumis Inc. Common Stock
ALMS
$434M
$79.1K ﹤0.01%
26,381
+13,846
+110% +$41.5K
NPB
2722
Northpointe Bancshares, Inc.
NPB
$619M
$79.1K ﹤0.01%
+5,771
New +$79.1K
BHR
2723
Braemar Hotels & Resorts
BHR
$196M
$79K ﹤0.01%
32,233
-7,065
-18% -$17.3K
CPNG icon
2724
Coupang
CPNG
$58B
$78.8K ﹤0.01%
2,630
-74
-3% -$2.22K
RNR icon
2725
RenaissanceRe
RNR
$11.2B
$78.7K ﹤0.01%
324
-9,363
-97% -$2.27M
107 108
109
110 111