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
UNFI icon
1576
United Natural Foods
UNFI
$1.77B
$766K ﹤0.01%
32,864
-2,253
-6% -$52.5K
GABC icon
1577
German American Bancorp
GABC
$1.53B
$766K ﹤0.01%
19,879
+2,947
+17% +$113K
HTH icon
1578
Hilltop Holdings
HTH
$2.18B
$765K ﹤0.01%
25,209
-2,637
-9% -$80K
TRU icon
1579
TransUnion
TRU
$17.9B
$765K ﹤0.01%
8,696
+485
+6% +$42.7K
NTST
1580
NETSTREIT Corp
NTST
$1.75B
$763K ﹤0.01%
45,078
-3,679
-8% -$62.3K
BLBD icon
1581
Blue Bird Corp
BLBD
$1.84B
$763K ﹤0.01%
17,670
-1,424
-7% -$61.5K
MBC icon
1582
MasterBrand
MBC
$1.71B
$761K ﹤0.01%
69,642
-5,720
-8% -$62.5K
BHE icon
1583
Benchmark Electronics
BHE
$1.41B
$761K ﹤0.01%
19,594
-1,645
-8% -$63.9K
WT icon
1584
WisdomTree
WT
$2.11B
$759K ﹤0.01%
65,964
-13,877
-17% -$160K
VBTX icon
1585
Veritex Holdings
VBTX
$1.88B
$758K ﹤0.01%
29,047
-2,178
-7% -$56.8K
HRMY icon
1586
Harmony Biosciences
HRMY
$1.86B
$757K ﹤0.01%
23,971
+1,320
+6% +$41.7K
AAOI icon
1587
Applied Optoelectronics
AAOI
$1.69B
$757K ﹤0.01%
29,458
+3,879
+15% +$99.7K
DHT icon
1588
DHT Holdings
DHT
$1.98B
$755K ﹤0.01%
69,875
-1,008,512
-94% -$10.9M
IIIV icon
1589
i3 Verticals
IIIV
$724M
$755K ﹤0.01%
27,484
-1,549
-5% -$42.6K
ACMR icon
1590
ACM Research
ACMR
$1.92B
$753K ﹤0.01%
29,092
-2,969
-9% -$76.9K
CBRL icon
1591
Cracker Barrel
CBRL
$1.14B
$747K ﹤0.01%
12,225
-913
-7% -$55.8K
ROOT icon
1592
Root
ROOT
$1.53B
$747K ﹤0.01%
5,834
+693
+13% +$88.7K
JBLU icon
1593
JetBlue
JBLU
$1.84B
$746K ﹤0.01%
176,361
-9,440
-5% -$39.9K
VERA icon
1594
Vera Therapeutics
VERA
$1.52B
$744K ﹤0.01%
31,721
+816
+3% +$19.1K
MLTX icon
1595
MoonLake Immunotherapeutics
MLTX
$3.34B
$743K ﹤0.01%
15,752
+1,819
+13% +$85.9K
HALO icon
1596
Halozyme
HALO
$8.99B
$741K ﹤0.01%
14,204
-71,574
-83% -$3.73M
AMC icon
1597
AMC Entertainment Holdings
AMC
$1.44B
$740K ﹤0.01%
238,566
-1,689
-0.7% -$5.24K
AGL icon
1598
Agilon Health
AGL
$443M
$739K ﹤0.01%
321,214
+107,014
+50% +$246K
NVEE
1599
DELISTED
NV5 Global
NVEE
$735K ﹤0.01%
31,845
-2,118
-6% -$48.9K
NN icon
1600
NextNav
NN
$2.3B
$733K ﹤0.01%
48,253
+714
+2% +$10.9K
62 63
64
65 66