Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$51.7B
Cap. Flow
-$1.81B
Cap. Flow %
-3.51%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
865
Reduced
1,859
Closed
323

Top Buys

1
FAST icon
Fastenal
FAST
$169M
2
LMT icon
Lockheed Martin
LMT
$167M
3
RTX icon
RTX Corp
RTX
$139M
4
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
5
LHX icon
L3Harris
LHX
$94.4M

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
SASR
3026
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26,116
Closed -$730K
FBMS
3027
DELISTED
The First Bancshares, Inc.
FBMS
– –
-18,085
Closed -$611K
SBT
3028
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-12,720
Closed -$61.6K
VCSA
3029
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-5,622
Closed -$30.2K
ML
3030
DELISTED
MoneyLion Inc.
ML
– –
-12,795
Closed -$1.11M
SWI
3031
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-32,783
Closed -$604K
SBDS
3032
Solo Brands, Inc.
SBDS
$20.2M
– –
-16,801
Closed -$2.82K
AVPT icon
3033
AvePoint
AVPT
$3.47B
– –
-76,639
Closed -$1.11M
ABOS icon
3034
Acumen Pharmaceuticals
ABOS
$82.4M
– –
-25,171
Closed -$27.7K
ACGL icon
3035
Arch Capital
ACGL
$34.2B
– –
-42,474
Closed -$4.08M
ACHC icon
3036
Acadia Healthcare
ACHC
$2.12B
– –
-52,766
Closed -$1.6M
ACHV icon
3037
Achieve Life Sciences
ACHV
$149M
– –
-20,591
Closed -$55K
ACRV icon
3038
Acrivon Therapeutics
ACRV
$42.2M
– –
-7,087
Closed -$14.4K
ADVM icon
3039
Adverum Biotechnologies
ADVM
$64.6M
– –
-12,618
Closed -$55.1K
AEP icon
3040
American Electric Power
AEP
$58.9B
– –
-442,723
Closed -$48.4M
AFG icon
3041
American Financial Group
AFG
$11.3B
– –
-17,737
Closed -$2.33M
AGEN
3042
Agenus
AGEN
$133M
– –
-12,882
Closed -$19.4K
AHCO icon
3043
AdaptHealth
AHCO
$1.28B
– –
-60,495
Closed -$656K
AIG icon
3044
American International
AIG
$44.9B
– –
-71,125
Closed -$6.18M
AIT icon
3045
Applied Industrial Technologies
AIT
$9.95B
– –
-22,891
Closed -$5.16M
AKYA
3046
DELISTED
Akoya BioSciences
AKYA
– –
-16,308
Closed -$22.7K
AL icon
3047
Air Lease Corp
AL
$7.18B
– –
-50,569
Closed -$2.44M
ALNT icon
3048
Allient
ALNT
$769M
– –
-8,736
Closed -$192K
ALXO icon
3049
ALX Oncology
ALXO
$55.2M
– –
-19,771
Closed -$12.3K
AMPY icon
3050
Amplify Energy
AMPY
$165M
– –
-23,514
Closed -$87.9K
120 121
122
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