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
FNWD icon
2876
Finward Bancorp
FNWD
$141M
$51.8K ﹤0.01%
+1,874
New +$51.8K
RNG icon
2877
RingCentral
RNG
$2.89B
$51.7K ﹤0.01%
1,823
+925
+103% +$26.2K
NRDY icon
2878
Nerdy
NRDY
$163M
$51.4K ﹤0.01%
31,562
-12,220
-28% -$19.9K
BARK icon
2879
BARK
BARK
$149M
$51.3K ﹤0.01%
58,273
-18,902
-24% -$16.6K
AEYE icon
2880
AudioEye
AEYE
$160M
$50.8K ﹤0.01%
4,361
-543
-11% -$6.33K
NKTX icon
2881
Nkarta
NKTX
$161M
$50.4K ﹤0.01%
30,379
-1,326
-4% -$2.2K
PDEX icon
2882
Pro-Dex
PDEX
$125M
$50.4K ﹤0.01%
+1,155
New +$50.4K
CFBK icon
2883
CF Bankshares
CFBK
$160M
$50.3K ﹤0.01%
+2,097
New +$50.3K
SMID icon
2884
Smith-Midland
SMID
$222M
$49.9K ﹤0.01%
1,488
-1,186
-44% -$39.8K
CVRX icon
2885
CVRx
CVRX
$204M
$49.3K ﹤0.01%
8,389
-390
-4% -$2.29K
CSPI icon
2886
CSP Inc
CSPI
$112M
$49K ﹤0.01%
+3,784
New +$49K
TEAD
2887
Teads Holding Co. Common Stock
TEAD
$155M
$48.8K ﹤0.01%
19,697
-3,485
-15% -$8.64K
CPSS icon
2888
Consumer Portfolio Services
CPSS
$172M
$48.1K ﹤0.01%
4,889
-234
-5% -$2.3K
CXDO icon
2889
Crexendo
CXDO
$199M
$47.9K ﹤0.01%
+7,893
New +$47.9K
NODK icon
2890
NI Holdings
NODK
$276M
$47.6K ﹤0.01%
3,737
-959
-20% -$12.2K
DERM icon
2891
Journey Medical
DERM
$184M
$47.6K ﹤0.01%
+6,623
New +$47.6K
TLSI icon
2892
TriSalus Life Sciences
TLSI
$249M
$47.4K ﹤0.01%
+8,705
New +$47.4K
SMTI icon
2893
Sanara MedTech
SMTI
$299M
$47K ﹤0.01%
1,657
-725
-30% -$20.6K
CHRS icon
2894
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$46.7K ﹤0.01%
63,861
-2,852
-4% -$2.09K
EP icon
2895
Empire Petroleum
EP
$168M
$46K ﹤0.01%
8,720
-390
-4% -$2.06K
NPWR icon
2896
NET Power
NPWR
$171M
$45.8K ﹤0.01%
18,525
+5,739
+45% +$14.2K
DBI icon
2897
Designer Brands
DBI
$231M
$45.5K ﹤0.01%
19,114
-35,801
-65% -$85.2K
FLYY
2898
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$45.2K ﹤0.01%
+8,779
New +$45.2K
SLSN
2899
Solesence, Inc. Common Stock
SLSN
$230M
$44.8K ﹤0.01%
+10,264
New +$44.8K
AVR
2900
Anteris Technologies Global Corp. Common Stock
AVR
$150M
$44.5K ﹤0.01%
11,744
+3,055
+35% +$11.6K
114 115
116
117 118