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
TZOO icon
2901
Travelzoo
TZOO
$104M
$44.1K ﹤0.01%
+3,467
New +$44.1K
TCI icon
2902
Transcontinental Realty Investors
TCI
$405M
$44K ﹤0.01%
1,032
+315
+44% +$13.4K
PAMT
2903
PAMT CORP Common Stock
PAMT
$254M
$44K ﹤0.01%
3,416
-156
-4% -$2.01K
NVST icon
2904
Envista
NVST
$3.54B
$43.9K ﹤0.01%
2,248
+949
+73% +$18.5K
KRRO icon
2905
Korro Bio
KRRO
$312M
$43.7K ﹤0.01%
3,502
-156
-4% -$1.95K
AREN icon
2906
Arena Group
AREN
$300M
$43.7K ﹤0.01%
+7,041
New +$43.7K
AVTR icon
2907
Avantor
AVTR
$9.07B
$43.5K ﹤0.01%
3,218
-3,277
-50% -$44.3K
TVRD
2908
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$43.5K ﹤0.01%
+1,863
New +$43.5K
LUCD icon
2909
Lucid Diagnostics
LUCD
$140M
$43.4K ﹤0.01%
+37,768
New +$43.4K
CMDB
2910
Costamare Bulkers Holdings Limited
CMDB
$258M
$42.8K ﹤0.01%
+4,941
New +$42.8K
MPX icon
2911
Marine Products Corp
MPX
$318M
$42.8K ﹤0.01%
5,027
-234
-4% -$1.99K
AARD
2912
Aardvark Therapeutics, Inc. Common Stock
AARD
$187M
$41.8K ﹤0.01%
+3,091
New +$41.8K
STRW icon
2913
Strawberry Fields REIT
STRW
$154M
$41.5K ﹤0.01%
3,936
-1,495
-28% -$15.8K
INNV icon
2914
InnovAge Holding
INNV
$512M
$41.4K ﹤0.01%
11,220
-468
-4% -$1.73K
GAIA icon
2915
Gaia
GAIA
$140M
$40.8K ﹤0.01%
+9,297
New +$40.8K
PNRG icon
2916
PrimeEnergy Resources
PNRG
$252M
$40.4K ﹤0.01%
276
-109
-28% -$16K
SNCR icon
2917
Synchronoss Technologies
SNCR
$61.8M
$40.2K ﹤0.01%
+5,870
New +$40.2K
BRCC icon
2918
BRC Inc
BRCC
$174M
$39.7K ﹤0.01%
30,337
-1,326
-4% -$1.74K
TUSK icon
2919
Mammoth Energy Services
TUSK
$110M
$39.1K ﹤0.01%
13,970
-624
-4% -$1.75K
SKIL icon
2920
Skillsoft
SKIL
$132M
$38.8K ﹤0.01%
+2,431
New +$38.8K
MYO icon
2921
Myomo
MYO
$37.7M
$38.3K ﹤0.01%
+17,750
New +$38.3K
BALY icon
2922
Bally's
BALY
$454M
$38.3K ﹤0.01%
+4,000
New +$38.3K
TPG icon
2923
TPG
TPG
$8.64B
$37.7K ﹤0.01%
719
+524
+269% +$27.5K
EEX icon
2924
Emerald Holding
EEX
$1.02B
$36.8K ﹤0.01%
7,587
-1,452
-16% -$7.04K
PNBK icon
2925
Patriot National Bancorp
PNBK
$138M
$36.4K ﹤0.01%
+23,938
New +$36.4K
115 116
117
118 119