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
SUNS
2826
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
$61.9K ﹤0.01%
5,843
-234
-4% -$2.48K
RKT icon
2827
Rocket Companies
RKT
$42.6B
$61.5K ﹤0.01%
4,339
+816
+23% +$11.6K
POWW icon
2828
Outdoor Holding Company Common Stock
POWW
$169M
$61.5K ﹤0.01%
48,041
-6,824
-12% -$8.74K
RVSB icon
2829
Riverview Bancorp
RVSB
$106M
$61.4K ﹤0.01%
+11,164
New +$61.4K
MORN icon
2830
Morningstar
MORN
$10.8B
$60.7K ﹤0.01%
194
+16
+9% +$5.01K
SPWR icon
2831
Complete Solaria, Inc. Common Stock
SPWR
$125M
$60.6K ﹤0.01%
+32,932
New +$60.6K
EGAN icon
2832
eGain
EGAN
$178M
$60.6K ﹤0.01%
9,694
-468
-5% -$2.93K
DSGN icon
2833
Design Therapeutics
DSGN
$367M
$60.5K ﹤0.01%
17,957
-780
-4% -$2.63K
EVI icon
2834
EVI Industries
EVI
$362M
$60.4K ﹤0.01%
2,766
-1,048
-27% -$22.9K
SEAT icon
2835
Vivid Seats
SEAT
$103M
$60.3K ﹤0.01%
1,785
-509
-22% -$17.2K
ACR
2836
ACRES Commercial Realty
ACR
$158M
$60.3K ﹤0.01%
+3,362
New +$60.3K
FRD icon
2837
Friedman Industries
FRD
$153M
$60.2K ﹤0.01%
+3,633
New +$60.2K
MAZE
2838
Maze Therapeutics, Inc. Common Stock
MAZE
$696M
$60.1K ﹤0.01%
4,901
-234
-5% -$2.87K
DNB
2839
DELISTED
Dun & Bradstreet
DNB
$60K ﹤0.01%
6,613
+1,630
+33% +$14.8K
AVD icon
2840
American Vanguard Corp
AVD
$159M
$59.4K ﹤0.01%
15,141
+160
+1% +$627
HNVR icon
2841
Hanover Bancorp
HNVR
$165M
$59.2K ﹤0.01%
+2,587
New +$59.2K
FLWS icon
2842
1-800-Flowers.com
FLWS
$324M
$58.9K ﹤0.01%
11,969
-3,134
-21% -$15.4K
JILL icon
2843
J. Jill
JILL
$274M
$58.6K ﹤0.01%
4,000
+455
+13% +$6.66K
RXT icon
2844
Rackspace Technology
RXT
$335M
$58.5K ﹤0.01%
45,664
+5,546
+14% +$7.1K
TSE icon
2845
Trinseo
TSE
$88.1M
$58K ﹤0.01%
+18,600
New +$58K
SRBK icon
2846
SR Bancorp
SRBK
$123M
$58K ﹤0.01%
+4,298
New +$58K
SMHI icon
2847
SEACOR Marine Holdings
SMHI
$174M
$57.2K ﹤0.01%
11,223
-3,402
-23% -$17.4K
SBSW icon
2848
Sibanye-Stillwater
SBSW
$6.08B
$57.1K ﹤0.01%
8,140
+1,040
+15% +$7.29K
LAW icon
2849
CS Disco
LAW
$344M
$56.9K ﹤0.01%
13,019
-4,543
-26% -$19.9K
WALD icon
2850
Waldencast
WALD
$219M
$56.7K ﹤0.01%
23,130
+8,485
+58% +$20.8K
112 113
114
115 116