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
XMTR icon
1551
Xometry
XMTR
$2.59B
$805K ﹤0.01%
23,832
-2,222
-9% -$75.1K
INSW icon
1552
International Seaways
INSW
$2.33B
$804K ﹤0.01%
22,049
-2,040
-8% -$74.4K
HP icon
1553
Helmerich & Payne
HP
$2.1B
$803K ﹤0.01%
53,001
-5,629
-10% -$85.3K
CLDX icon
1554
Celldex Therapeutics
CLDX
$1.62B
$801K ﹤0.01%
39,388
-4,063
-9% -$82.7K
IRON icon
1555
Disc Medicine
IRON
$2.08B
$799K ﹤0.01%
15,041
-97
-0.6% -$5.15K
WWW icon
1556
Wolverine World Wide
WWW
$2.48B
$799K ﹤0.01%
44,179
-3,301
-7% -$59.7K
TNC icon
1557
Tennant Co
TNC
$1.5B
$798K ﹤0.01%
10,302
-969
-9% -$75.1K
MKTX icon
1558
MarketAxess Holdings
MKTX
$6.91B
$798K ﹤0.01%
3,571
+606
+20% +$135K
COCO icon
1559
Vita Coco
COCO
$2.25B
$795K ﹤0.01%
22,031
-1,462
-6% -$52.8K
STBA icon
1560
S&T Bancorp
STBA
$1.5B
$793K ﹤0.01%
20,970
-1,786
-8% -$67.5K
VFF icon
1561
Village Farms International
VFF
$297M
$790K ﹤0.01%
718,527
-19,047
-3% -$21K
MNKD icon
1562
MannKind Corp
MNKD
$1.71B
$787K ﹤0.01%
210,495
-70
-0% -$262
STR
1563
DELISTED
Sitio Royalties
STR
$787K ﹤0.01%
42,810
-4,455
-9% -$81.9K
BKE icon
1564
Buckle
BKE
$3.04B
$785K ﹤0.01%
17,320
-1,043
-6% -$47.3K
RDFN
1565
DELISTED
Redfin
RDFN
$784K ﹤0.01%
70,039
-2,340
-3% -$26.2K
NBHC icon
1566
National Bank Holdings
NBHC
$1.46B
$782K ﹤0.01%
20,780
-1,286
-6% -$48.4K
ENLT icon
1567
Enlight Renewable Energy
ENLT
$3.85B
$779K ﹤0.01%
34,354
-1,764
-5% -$40K
PARR icon
1568
Par Pacific Holdings
PARR
$1.67B
$779K ﹤0.01%
29,350
-2,954
-9% -$78.4K
HI icon
1569
Hillenbrand
HI
$1.73B
$777K ﹤0.01%
38,714
-3,072
-7% -$61.7K
HLMN icon
1570
Hillman Solutions
HLMN
$1.92B
$775K ﹤0.01%
108,585
-8,334
-7% -$59.5K
SA
1571
Seabridge Gold
SA
$1.92B
$774K ﹤0.01%
53,275
+8,779
+20% +$127K
DBD icon
1572
Diebold Nixdorf
DBD
$2.17B
$771K ﹤0.01%
13,923
-1,094
-7% -$60.6K
PLTK icon
1573
Playtika
PLTK
$1.41B
$769K ﹤0.01%
162,628
+59,847
+58% +$283K
VRT icon
1574
Vertiv
VRT
$51.5B
$769K ﹤0.01%
5,994
+1,242
+26% +$159K
ELME
1575
Elme Communities
ELME
$1.51B
$767K ﹤0.01%
48,251
-4,107
-8% -$65.3K
61 62
63
64 65