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 19.45%
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
OFLX icon
2801
Omega Flex
OFLX
$353M
$66.2K ﹤0.01%
2,043
-78
-4% -$2.53K
TOI icon
2802
The Oncology Institute
TOI
$309M
$66.1K ﹤0.01%
+32,260
New +$66.1K
FORR icon
2803
Forrester Research
FORR
$187M
$66K ﹤0.01%
6,666
-312
-4% -$3.09K
NB
2804
NioCorp Developments
NB
$310M
$66K ﹤0.01%
+28,321
New +$66K
DRUG
2805
Bright Minds Biosciences
DRUG
$299M
$65.6K ﹤0.01%
+2,513
New +$65.6K
KOF icon
2806
Coca-Cola Femsa
KOF
$17.5B
$65.6K ﹤0.01%
678
+216
+47% +$20.9K
LARK icon
2807
Landmark Bancorp
LARK
$155M
$65.6K ﹤0.01%
+2,480
New +$65.6K
UBFO icon
2808
United Security Bancshares
UBFO
$167M
$65.4K ﹤0.01%
+7,565
New +$65.4K
HLLY icon
2809
Holley
HLLY
$469M
$65.1K ﹤0.01%
32,542
+4,661
+17% +$9.32K
ECBK icon
2810
ECB Bancorp
ECBK
$149M
$64.9K ﹤0.01%
+4,204
New +$64.9K
ALEC icon
2811
Alector
ALEC
$305M
$64.8K ﹤0.01%
46,286
-28,362
-38% -$39.7K
IKT icon
2812
Inhibikase Therapeutics
IKT
$124M
$64.4K ﹤0.01%
+33,023
New +$64.4K
AISP
2813
Airship AI Holdings
AISP
$137M
$64.4K ﹤0.01%
10,932
+6,568
+151% +$38.7K
FATE icon
2814
Fate Therapeutics
FATE
$116M
$64.2K ﹤0.01%
57,321
-2,540
-4% -$2.85K
AOMR
2815
Angel Oak Mortgage REIT
AOMR
$239M
$64.2K ﹤0.01%
6,815
-312
-4% -$2.94K
ESOA icon
2816
Energy Services of America
ESOA
$165M
$64.2K ﹤0.01%
+6,456
New +$64.2K
MRBK icon
2817
Meridian
MRBK
$177M
$63.9K ﹤0.01%
+4,955
New +$63.9K
SGC icon
2818
Superior Group of Companies
SGC
$195M
$63.7K ﹤0.01%
6,181
-1,572
-20% -$16.2K
WHG icon
2819
Westwood Holdings Group
WHG
$163M
$63.5K ﹤0.01%
+4,070
New +$63.5K
LAZR icon
2820
Luminar Technologies
LAZR
$114M
$63.1K ﹤0.01%
21,979
+6,820
+45% +$19.6K
CRML icon
2821
Critical Metals Corp
CRML
$573M
$63K ﹤0.01%
17,592
+13,061
+288% +$46.8K
NMAX
2822
Newsmax, Inc.
NMAX
$1.72B
$62.8K ﹤0.01%
+4,148
New +$62.8K
IRWD icon
2823
Ironwood Pharmaceuticals
IRWD
$188M
$62.7K ﹤0.01%
87,435
+3,339
+4% +$2.4K
BTMD icon
2824
Biote Corp
BTMD
$110M
$62.1K ﹤0.01%
15,457
-702
-4% -$2.82K
SBFG icon
2825
SB Financial Group
SBFG
$140M
$62K ﹤0.01%
+3,245
New +$62K
111 112
113
114 115