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
NXDT
2726
NexPoint Diversified Real Estate Trust
NXDT
$176M
$78.1K ﹤0.01%
18,633
-1,546
-8% -$6.48K
EPSN icon
2727
Epsilon Energy
EPSN
$122M
$77.7K ﹤0.01%
+10,529
New +$77.7K
MNDY icon
2728
monday.com
MNDY
$9.98B
$77.4K ﹤0.01%
246
+25
+11% +$7.86K
KRO icon
2729
KRONOS Worldwide
KRO
$724M
$77.2K ﹤0.01%
12,452
-546
-4% -$3.39K
SNBR icon
2730
Sleep Number
SNBR
$221M
$77.2K ﹤0.01%
11,423
-1,525
-12% -$10.3K
CMT icon
2731
Core Molding Technologies
CMT
$166M
$76.9K ﹤0.01%
4,636
+126
+3% +$2.09K
ELS icon
2732
Equity Lifestyle Properties
ELS
$11.9B
$76.7K ﹤0.01%
1,243
+76
+7% +$4.69K
PANL icon
2733
Pangaea Logistics
PANL
$361M
$76.6K ﹤0.01%
16,302
-5,040
-24% -$23.7K
PMTS icon
2734
CPI Card Group
PMTS
$167M
$76.6K ﹤0.01%
3,230
+308
+11% +$7.31K
BBCP icon
2735
Concrete Pumping Holdings
BBCP
$360M
$76.1K ﹤0.01%
12,377
-1,922
-13% -$11.8K
SEG
2736
Seaport Entertainment Group Inc.
SEG
$306M
$76.1K ﹤0.01%
+4,080
New +$76.1K
FSFG icon
2737
First Savings Financial Group
FSFG
$190M
$75.8K ﹤0.01%
+3,029
New +$75.8K
LFVN icon
2738
LifeVantage
LFVN
$150M
$75.7K ﹤0.01%
+5,785
New +$75.7K
PBFS icon
2739
Pioneer Bancorp
PBFS
$336M
$75.5K ﹤0.01%
6,278
-732
-10% -$8.81K
THO icon
2740
Thor Industries
THO
$5.79B
$75.3K ﹤0.01%
848
+483
+132% +$42.9K
CRBG icon
2741
Corebridge Financial
CRBG
$18B
$75.3K ﹤0.01%
+2,121
New +$75.3K
ACU icon
2742
Acme United Corp
ACU
$162M
$75.3K ﹤0.01%
+1,816
New +$75.3K
ARAY icon
2743
Accuray
ARAY
$180M
$75K ﹤0.01%
54,729
-2,462
-4% -$3.37K
MAT icon
2744
Mattel
MAT
$5.91B
$75K ﹤0.01%
3,801
+364
+11% +$7.18K
SNDA icon
2745
Sonida Senior Living
SNDA
$486M
$74.9K ﹤0.01%
3,002
+231
+8% +$5.76K
FINW icon
2746
FinWise Bancorp
FINW
$262M
$74.3K ﹤0.01%
+4,953
New +$74.3K
RHLD
2747
Resolute Holdings Management Common Stock
RHLD
$584M
$74K ﹤0.01%
2,323
+1,086
+88% +$34.6K
FCAP icon
2748
First Capital
FCAP
$145M
$73.6K ﹤0.01%
+1,783
New +$73.6K
USAU icon
2749
US Gold Corp
USAU
$180M
$73.4K ﹤0.01%
+6,018
New +$73.4K
NEU icon
2750
NewMarket
NEU
$7.74B
$73.2K ﹤0.01%
106
+28
+36% +$19.3K
108 109
110
111 112