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
NREF
3101
NexPoint Real Estate Finance
NREF
$274M
– –
-4,949
Closed -$75.7K
NVMI icon
3102
Nova
NVMI
$7.46B
– –
-44
Closed -$8.03K
NTIC icon
3103
Northern Technologies International Corp
NTIC
$72.9M
– –
-4,769
Closed -$49.6K
OBIO icon
3104
Orchestra BioMed
OBIO
$147M
– –
-15,043
Closed -$64.4K
OCGN icon
3105
Ocugen
OCGN
$322M
– –
-168,342
Closed -$119K
OLMA icon
3106
Olema Pharmaceuticals
OLMA
$528M
– –
-23,932
Closed -$90K
OLN icon
3107
Olin
OLN
$2.86B
– –
-1,317
Closed -$31.9K
ONL
3108
Orion Office REIT
ONL
$166M
– –
-33,517
Closed -$71.7K
OPAD icon
3109
Offerpad Solutions
OPAD
$158M
– –
-6,192
Closed -$10.3K
OSIS icon
3110
OSI Systems
OSIS
$3.92B
– –
-72,764
Closed -$14.1M
OTLK icon
3111
Outlook Therapeutics
OTLK
$40M
– –
-9,056
Closed -$11K
OVID icon
3112
Ovid Therapeutics
OVID
$88.9M
– –
-37,012
Closed -$11.5K
PANW icon
3113
Palo Alto Networks
PANW
$129B
– –
-815,318
Closed -$139M
PCG icon
3114
PG&E
PCG
$33.3B
– –
-261,212
Closed -$4.49M
PEPG icon
3115
PepGen
PEPG
$44.3M
– –
-9,289
Closed -$13.1K
PLRX icon
3116
Pliant Therapeutics
PLRX
$107M
– –
-33,923
Closed -$45.8K
PRLD icon
3117
Prelude Therapeutics
PRLD
$65.1M
– –
-7,887
Closed -$6.06K
PROK icon
3118
ProKidney
PROK
$313M
– –
-66,786
Closed -$58.5K
PRPL icon
3119
Purple Innovation
PRPL
$120M
– –
-33,743
Closed -$25.6K
PYXS icon
3120
Pyxis Oncology
PYXS
$101M
– –
-29,259
Closed -$28.7K
QIPT
3121
Quipt Home Medical
QIPT
$113M
– –
-21,636
Closed -$50.4K
QRHC icon
3122
Quest Resource Holding
QRHC
$37.7M
– –
-10,486
Closed -$27.3K
QUIK icon
3123
QuickLogic
QUIK
$85.7M
– –
-8,199
Closed -$41.9K
RAPT icon
3124
RAPT Therapeutics
RAPT
$226M
– –
-2,232
Closed -$21.8K
RAYS
3125
DELISTED
Global X Solar ETF
RAYS
– –
-142,974
Closed -$1.18M
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125
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