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
RENB icon
3101
Renovaro
RENB
$55M
– –
-67,862
Closed -$36.9K
RGLS
3102
DELISTED
Regulus Therapeutics
RGLS
– –
-38,345
Closed -$67.1K
RICK icon
3103
RCI Hospitality Holdings
RICK
$324M
– –
-4,979
Closed -$214K
RILY icon
3104
B. Riley Financial
RILY
$168M
– –
-12,289
Closed -$47.6K
RKLB icon
3105
Rocket Lab Corporation Common Stock
RKLB
$23.4B
– –
-210,238
Closed -$3.76M
RDNW
3106
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
– –
-9,919
Closed -$28K
RMD icon
3107
ResMed
RMD
$40.2B
– –
-40,320
Closed -$9.03M
RNRG icon
3108
Global X Renewable Energy Producers ETF
RNRG
$25M
– –
-154,698
Closed -$1.27M
RVTY icon
3109
Revvity
RVTY
$10.5B
– –
-11,776
Closed -$1.25M
SAVA icon
3110
Cassava Sciences
SAVA
$110M
– –
-24,308
Closed -$36.5K
SBLK icon
3111
Star Bulk Carriers
SBLK
$2.13B
– –
-689,818
Closed -$10.7M
SBSI icon
3112
Southside Bancshares
SBSI
$940M
– –
-17,049
Closed -$494K
SCWO icon
3113
374Water
SCWO
$53.9M
– –
-39,143
Closed -$13.3K
SEDG icon
3114
SolarEdge
SEDG
$2.01B
– –
-594,591
Closed -$9.44M
SEE icon
3115
Sealed Air
SEE
$4.78B
– –
-1,553
Closed -$44.9K
SEM icon
3116
Select Medical
SEM
$1.61B
– –
-64,400
Closed -$1.08M
SERA icon
3117
Sera Prognostics
SERA
$123M
– –
-16,532
Closed -$60.8K
SES icon
3118
SES AI
SES
$399M
– –
-76,983
Closed -$40.1K
SFST icon
3119
Southern First Bancshares
SFST
$369M
– –
-4,638
Closed -$153K
SLB icon
3120
Schlumberger
SLB
$55B
– –
-146,587
Closed -$6.13M
SLGN icon
3121
Silgan Holdings
SLGN
$5.02B
– –
-1,055
Closed -$53.9K
SLNO icon
3122
Soleno Therapeutics
SLNO
$3.6B
– –
-17,360
Closed -$1.24M
SLRN
3123
DELISTED
ACELYRIN
SLRN
– –
-43,780
Closed -$108K
SOFI icon
3124
SoFi Technologies
SOFI
$30.6B
– –
-818,819
Closed -$9.52M
SON icon
3125
Sonoco
SON
$4.66B
– –
-49,093
Closed -$2.32M
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