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 19.4%
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
BCRX icon
1376
BioCryst Pharmaceuticals
BCRX
$1.66B
$1.17M ﹤0.01%
129,504
-5,810
-4% -$52.3K
AIN icon
1377
Albany International
AIN
$1.71B
$1.16M ﹤0.01%
16,569
-2,000
-11% -$140K
DLO icon
1378
dLocal
DLO
$4.03B
$1.16M ﹤0.01%
102,121
-3,684
-3% -$41.8K
IOSP icon
1379
Innospec
IOSP
$2.05B
$1.16M ﹤0.01%
13,772
-1,061
-7% -$89.2K
BKKT icon
1380
Bakkt Holdings
BKKT
$152M
$1.16M ﹤0.01%
82,936
-11,798
-12% -$165K
REG icon
1381
Regency Centers
REG
$13B
$1.16M ﹤0.01%
16,216
+1,322
+9% +$94.2K
CGON icon
1382
CG Oncology
CGON
$2.54B
$1.15M ﹤0.01%
44,328
+8,806
+25% +$229K
FL
1383
DELISTED
Foot Locker
FL
$1.15M ﹤0.01%
46,921
-2,689
-5% -$65.9K
PTEN icon
1384
Patterson-UTI
PTEN
$2.13B
$1.15M ﹤0.01%
193,669
-37,968
-16% -$225K
ADUS icon
1385
Addus HomeCare
ADUS
$2.03B
$1.15M ﹤0.01%
9,954
-420
-4% -$48.4K
CNS icon
1386
Cohen & Steers
CNS
$3.65B
$1.15M ﹤0.01%
15,210
-1,157
-7% -$87.2K
SPNT icon
1387
SiriusPoint
SPNT
$2.22B
$1.15M ﹤0.01%
56,199
+266
+0.5% +$5.42K
NATL icon
1388
NCR Atleos
NATL
$2.85B
$1.15M ﹤0.01%
40,161
-2,756
-6% -$78.6K
SYBT icon
1389
Stock Yards Bancorp
SYBT
$2.27B
$1.14M ﹤0.01%
14,423
-802
-5% -$63.3K
TRMK icon
1390
Trustmark
TRMK
$2.43B
$1.14M ﹤0.01%
31,144
-5,073
-14% -$185K
SKWD icon
1391
Skyward Specialty Insurance
SKWD
$1.87B
$1.13M ﹤0.01%
19,597
-2,499
-11% -$144K
ALKT icon
1392
Alkami Technology
ALKT
$2.63B
$1.13M ﹤0.01%
37,402
+1,321
+4% +$39.8K
CRK icon
1393
Comstock Resources
CRK
$4.67B
$1.13M ﹤0.01%
40,713
-14,523
-26% -$402K
TRUP icon
1394
Trupanion
TRUP
$1.87B
$1.13M ﹤0.01%
20,340
+737
+4% +$40.8K
GOLF icon
1395
Acushnet Holdings
GOLF
$4.38B
$1.13M ﹤0.01%
15,454
-1,106
-7% -$80.5K
PPBI
1396
DELISTED
Pacific Premier Bancorp
PPBI
$1.11M ﹤0.01%
52,665
-4,348
-8% -$91.7K
EFSC icon
1397
Enterprise Financial Services Corp
EFSC
$2.24B
$1.11M ﹤0.01%
20,113
-1,649
-8% -$90.9K
PINC icon
1398
Premier
PINC
$2.2B
$1.1M ﹤0.01%
+50,133
New +$1.1M
PBI icon
1399
Pitney Bowes
PBI
$1.96B
$1.1M ﹤0.01%
100,614
+3,190
+3% +$34.8K
WOR icon
1400
Worthington Enterprises
WOR
$3.17B
$1.1M ﹤0.01%
17,246
-1,458
-8% -$92.8K
54 55
56
57 58