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
GGB icon
2951
Gerdau
GGB
$6.39B
$28.1K ﹤0.01%
9,634
+3,931
+69% +$11.5K
OPAL icon
2952
OPAL Fuels
OPAL
$65.5M
$27.8K ﹤0.01%
+11,507
New +$27.8K
SLND icon
2953
Southland Holdings
SLND
$227M
$27.8K ﹤0.01%
6,646
+591
+10% +$2.47K
FTLF icon
2954
FitLife Brands
FTLF
$176M
$27.7K ﹤0.01%
+2,124
New +$27.7K
EAF icon
2955
GrafTech
EAF
$256M
$27.3K ﹤0.01%
2,808
-16,097
-85% -$157K
NXXT
2956
NextNRG, Inc. Common Stock
NXXT
$191M
$26.4K ﹤0.01%
+9,529
New +$26.4K
CIX icon
2957
Comp X International
CIX
$288M
$25K ﹤0.01%
942
+55
+6% +$1.46K
CLPR
2958
Clipper Realty
CLPR
$71.2M
$25K ﹤0.01%
6,813
-312
-4% -$1.15K
KG
2959
Kestrel Group, Ltd.
KG
$200M
$24.8K ﹤0.01%
937
-1,697
-64% -$45K
AFRI icon
2960
Forafric Global
AFRI
$221M
$24.6K ﹤0.01%
3,150
-156
-5% -$1.22K
VHI icon
2961
Valhi
VHI
$461M
$22.5K ﹤0.01%
1,394
-78
-5% -$1.26K
MAN icon
2962
ManpowerGroup
MAN
$1.91B
$22.5K ﹤0.01%
+556
New +$22.5K
ELA icon
2963
Envela
ELA
$194M
$22.1K ﹤0.01%
+3,610
New +$22.1K
INMB icon
2964
INmune Bio
INMB
$51.8M
$21.1K ﹤0.01%
9,118
+1,078
+13% +$2.49K
ACTU
2965
Actuate Therapeutics, Inc. Common stock
ACTU
$171M
$19.5K ﹤0.01%
+3,189
New +$19.5K
VALU icon
2966
Value Line
VALU
$346M
$18.1K ﹤0.01%
463
– –
SAM icon
2967
Boston Beer
SAM
$2.47B
$17.4K ﹤0.01%
+91
New +$17.4K
TVGN icon
2968
Tevogen Bio Holdings
TVGN
$170M
$16.9K ﹤0.01%
13,521
-624
-4% -$780
VRM icon
2969
Vroom, Inc. Common Stock
VRM
$140M
$16.5K ﹤0.01%
+580
New +$16.5K
NOK icon
2970
Nokia
NOK
$24.5B
$16.4K ﹤0.01%
3,179
+1,365
+75% +$7.06K
SVCO
2971
Silvaco Group
SVCO
$163M
$16.3K ﹤0.01%
3,461
-156
-4% -$736
GOCO icon
2972
GoHealth
GOCO
$76.9M
$14.4K ﹤0.01%
2,601
-78
-3% -$433
SBC
2973
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$14.2K ﹤0.01%
+3,051
New +$14.2K
TX icon
2974
Ternium
TX
$6.79B
$13.6K ﹤0.01%
453
+294
+185% +$8.85K
GMGI icon
2975
Golden Matrix Group
GMGI
$142M
$13.2K ﹤0.01%
7,782
-4,493
-37% -$7.64K
117 118
119
120 121