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
ODD icon
2926
ODDITY Tech
ODD
$3.52B
$36.2K ﹤0.01%
483
+20
+4% +$1.5K
AIRS icon
2927
AirSculpt Technologies
AIRS
$367M
$36.1K ﹤0.01%
7,480
-312
-4% -$1.51K
BEEP icon
2928
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
$35.5K ﹤0.01%
+7,844
New +$35.5K
PROP icon
2929
Prairie Operating Co
PROP
$105M
$35.3K ﹤0.01%
11,779
+9,240
+364% +$27.7K
SKYX icon
2930
SKYX Platforms
SKYX
$133M
$34.9K ﹤0.01%
+33,396
New +$34.9K
SIEB icon
2931
Siebert Financial
SIEB
$101M
$34.1K ﹤0.01%
+7,707
New +$34.1K
WOLF icon
2932
Wolfspeed
WOLF
$196M
$34K ﹤0.01%
+85,245
New +$34K
RHI icon
2933
Robert Half
RHI
$3.77B
$33.9K ﹤0.01%
+826
New +$33.9K
FUTU icon
2934
Futu Holdings
FUTU
$26.1B
$33.7K ﹤0.01%
273
+22
+9% +$2.72K
BETR icon
2935
Better Home & Finance Holding
BETR
$367M
$33.1K ﹤0.01%
+2,675
New +$33.1K
CBNA
2936
Chain Bridge Bancorp, Inc.
CBNA
$201M
$32.9K ﹤0.01%
+1,275
New +$32.9K
GDRX icon
2937
GoodRx Holdings
GDRX
$1.39B
$32.2K ﹤0.01%
6,461
-37,372
-85% -$186K
HQI icon
2938
HireQuest
HQI
$142M
$31.8K ﹤0.01%
3,178
-156
-5% -$1.56K
GLSI icon
2939
Greenwich LifeSciences
GLSI
$149M
$31.6K ﹤0.01%
3,482
-156
-4% -$1.42K
HURA
2940
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
$31.2K ﹤0.01%
+13,987
New +$31.2K
CHPT icon
2941
ChargePoint
CHPT
$239M
$31K ﹤0.01%
2,207
-11,989
-84% -$169K
NL icon
2942
NL Industries
NL
$311M
$30.8K ﹤0.01%
4,817
-234
-5% -$1.5K
COOK icon
2943
Traeger
COOK
$200M
$29.5K ﹤0.01%
17,245
-4,183
-20% -$7.15K
QFIN icon
2944
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$29K ﹤0.01%
669
+27
+4% +$1.17K
TKNO icon
2945
Alpha Teknova
TKNO
$233M
$29K ﹤0.01%
+5,905
New +$29K
RBKB icon
2946
Rhinebeck Bancorp
RBKB
$151M
$28.8K ﹤0.01%
+2,458
New +$28.8K
LSF icon
2947
Laird Superfood
LSF
$61.3M
$28.7K ﹤0.01%
4,551
+1,376
+43% +$8.67K
ENTG icon
2948
Entegris
ENTG
$12.4B
$28.6K ﹤0.01%
355
-734
-67% -$59.2K
BZ icon
2949
Kanzhun
BZ
$11.1B
$28.5K ﹤0.01%
1,600
+172
+12% +$3.07K
SWKH icon
2950
SWK Holdings
SWKH
$178M
$28.4K ﹤0.01%
1,929
-604
-24% -$8.9K
116 117
118
119 120