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
LE icon
2776
Lands' End
LE
$440M
$69.7K ﹤0.01%
6,505
-2,012
-24% -$21.5K
SAMG icon
2777
Silvercrest Asset Management
SAMG
$135M
$69.5K ﹤0.01%
4,381
-1,268
-22% -$20.1K
STXS icon
2778
Stereotaxis
STXS
$264M
$69.4K ﹤0.01%
32,759
-90
-0.3% -$191
VOXR
2779
Vox Royalty Corp
VOXR
$183M
$69.3K ﹤0.01%
+21,921
New +$69.3K
KOD icon
2780
Kodiak Sciences
KOD
$533M
$69.2K ﹤0.01%
18,563
-858
-4% -$3.2K
LWAY icon
2781
Lifeway Foods
LWAY
$472M
$69.2K ﹤0.01%
2,807
+184
+7% +$4.54K
EML icon
2782
Eastern Company
EML
$149M
$69.2K ﹤0.01%
3,031
-156
-5% -$3.56K
STIM icon
2783
Neuronetics
STIM
$212M
$69K ﹤0.01%
+19,760
New +$69K
STRS icon
2784
Stratus Properties
STRS
$151M
$68.9K ﹤0.01%
3,649
+271
+8% +$5.12K
RMBI icon
2785
Richmond Mutual Bancorp
RMBI
$141M
$68.7K ﹤0.01%
+4,977
New +$68.7K
EHTH icon
2786
eHealth
EHTH
$120M
$68.4K ﹤0.01%
+15,725
New +$68.4K
SSTI icon
2787
SoundThinking
SSTI
$161M
$68.2K ﹤0.01%
5,221
-623
-11% -$8.13K
LAKE icon
2788
Lakeland Industries
LAKE
$142M
$68.1K ﹤0.01%
+5,004
New +$68.1K
FSP
2789
Franklin Street Properties
FSP
$175M
$68.1K ﹤0.01%
41,509
-16,954
-29% -$27.8K
ADV icon
2790
Advantage Solutions
ADV
$596M
$68K ﹤0.01%
51,505
-11,431
-18% -$15.1K
MLP icon
2791
Maui Land & Pineapple Co
MLP
$333M
$67.8K ﹤0.01%
3,729
-808
-18% -$14.7K
RELL icon
2792
Richardson Electronics
RELL
$140M
$67.8K ﹤0.01%
7,029
-312
-4% -$3.01K
GWRS icon
2793
Global Water Resources
GWRS
$268M
$67.8K ﹤0.01%
6,653
-312
-4% -$3.18K
LNSR icon
2794
LENSAR
LNSR
$147M
$67.7K ﹤0.01%
+5,141
New +$67.7K
BSET icon
2795
Bassett Furniture
BSET
$147M
$67.7K ﹤0.01%
+4,453
New +$67.7K
EBMT icon
2796
Eagle Bancorp Montana
EBMT
$138M
$67.5K ﹤0.01%
+4,048
New +$67.5K
OVBC icon
2797
Ohio Valley Banc Corp
OVBC
$174M
$66.9K ﹤0.01%
+2,076
New +$66.9K
ACTG icon
2798
Acacia Research
ACTG
$325M
$66.9K ﹤0.01%
18,689
-3,928
-17% -$14.1K
MYPS icon
2799
PLAYSTUDIOS Inc
MYPS
$121M
$66.8K ﹤0.01%
50,990
-2,262
-4% -$2.96K
PEBK icon
2800
Peoples Bancorp of North Carolina
PEBK
$168M
$66.4K ﹤0.01%
2,302
-259
-10% -$7.47K
110 111
112
113 114