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
PRG icon
1676
PROG Holdings
PRG
$1.41B
$646K ﹤0.01%
21,999
-2,364
-10% -$69.4K
GO icon
1677
Grocery Outlet
GO
$1.74B
$645K ﹤0.01%
+51,935
New +$645K
SCL icon
1678
Stepan Co
SCL
$1.09B
$645K ﹤0.01%
11,816
-885
-7% -$48.3K
VRE
1679
Veris Residential
VRE
$1.49B
$645K ﹤0.01%
43,287
-3,408
-7% -$50.7K
PEB icon
1680
Pebblebrook Hotel Trust
PEB
$1.38B
$644K ﹤0.01%
64,454
-6,548
-9% -$65.4K
SAFT icon
1681
Safety Insurance
SAFT
$1.1B
$642K ﹤0.01%
8,087
-647
-7% -$51.4K
JOYY
1682
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$640K ﹤0.01%
12,575
-3,496
-22% -$178K
PRA icon
1683
ProAssurance
PRA
$1.22B
$639K ﹤0.01%
27,996
-2,297
-8% -$52.4K
BBT
1684
Beacon Financial Corporation
BBT
$2.17B
$638K ﹤0.01%
25,478
-45
-0.2% -$1.13K
DAR icon
1685
Darling Ingredients
DAR
$4.97B
$638K ﹤0.01%
+16,811
New +$638K
VECO icon
1686
Veeco
VECO
$1.52B
$637K ﹤0.01%
31,358
-1,685
-5% -$34.2K
SPHR icon
1687
Sphere Entertainment
SPHR
$2.1B
$637K ﹤0.01%
15,240
-1,030
-6% -$43.1K
MXL icon
1688
MaxLinear
MXL
$1.37B
$636K ﹤0.01%
44,737
-2,700
-6% -$38.4K
AEVA
1689
Aeva Technologies
AEVA
$903M
$635K ﹤0.01%
16,792
+3,070
+22% +$116K
PLAB icon
1690
Photronics
PLAB
$1.33B
$635K ﹤0.01%
33,698
-2,949
-8% -$55.5K
IRDM icon
1691
Iridium Communications
IRDM
$1.89B
$629K ﹤0.01%
20,852
-892
-4% -$26.9K
SABR icon
1692
Sabre
SABR
$738M
$628K ﹤0.01%
198,800
-28,523
-13% -$90.1K
PGRE
1693
Paramount Group
PGRE
$1.57B
$627K ﹤0.01%
102,781
-6,782
-6% -$41.4K
TIC
1694
Acuren Corporation
TIC
$2.28B
$626K ﹤0.01%
+56,722
New +$626K
AIV
1695
Aimco
AIV
$1.07B
$626K ﹤0.01%
72,378
-10,314
-12% -$89.2K
DCO icon
1696
Ducommun
DCO
$1.39B
$625K ﹤0.01%
7,565
-485
-6% -$40.1K
EIG icon
1697
Employers Holdings
EIG
$983M
$624K ﹤0.01%
13,231
-1,454
-10% -$68.6K
GLOB icon
1698
Globant
GLOB
$2.47B
$621K ﹤0.01%
6,832
+3,039
+80% +$276K
LQDT icon
1699
Liquidity Services
LQDT
$849M
$620K ﹤0.01%
26,262
-1,592
-6% -$37.6K
LIEN
1700
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$241M
$619K ﹤0.01%
+59,774
New +$619K
66 67
68
69 70