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
NSSC icon
1751
Napco Security Technologies
NSSC
$1.5B
$574K ﹤0.01%
19,321
-1,578
-8% -$46.9K
NEOG icon
1752
Neogen
NEOG
$1.19B
$573K ﹤0.01%
119,853
-9,960
-8% -$47.6K
ARDX icon
1753
Ardelyx
ARDX
$1.59B
$573K ﹤0.01%
147,094
-11,967
-8% -$46.6K
AESI icon
1754
Atlas Energy Solutions
AESI
$1.34B
$572K ﹤0.01%
42,818
-1,391
-3% -$18.6K
CRL icon
1755
Charles River Laboratories
CRL
$7.52B
$572K ﹤0.01%
3,770
-403
-10% -$61.1K
FIZZ icon
1756
National Beverage
FIZZ
$3.67B
$569K ﹤0.01%
13,149
-824
-6% -$35.6K
NAMS icon
1757
NewAmsterdam Pharma
NAMS
$2.72B
$568K ﹤0.01%
31,383
+1,604
+5% +$29K
CWH icon
1758
Camping World
CWH
$1.04B
$568K ﹤0.01%
33,028
-311
-0.9% -$5.35K
IMMR icon
1759
Immersion
IMMR
$221M
$567K ﹤0.01%
71,907
+10,422
+17% +$82.1K
TBCH
1760
Turtle Beach Corporation Common Stock
TBCH
$299M
$565K ﹤0.01%
40,828
+5,695
+16% +$78.8K
OLO icon
1761
Olo Inc
OLO
$1.74B
$563K ﹤0.01%
63,280
+132
+0.2% +$1.18K
AAT
1762
American Assets Trust
AAT
$1.27B
$563K ﹤0.01%
28,504
+14
+0% +$277
SMA
1763
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
$562K ﹤0.01%
+15,512
New +$562K
SSD icon
1764
Simpson Manufacturing
SSD
$7.86B
$561K ﹤0.01%
3,615
+235
+7% +$36.5K
ATRO icon
1765
Astronics
ATRO
$1.41B
$560K ﹤0.01%
16,726
-765
-4% -$25.6K
TALO icon
1766
Talos Energy
TALO
$1.68B
$560K ﹤0.01%
65,991
-20,205
-23% -$171K
HOOD icon
1767
Robinhood
HOOD
$102B
$559K ﹤0.01%
5,970
-141,874
-96% -$13.3M
BELFB
1768
Bel Fuse Class B
BELFB
$1.79B
$557K ﹤0.01%
5,699
-428
-7% -$41.8K
RPRX icon
1769
Royalty Pharma
RPRX
$15.7B
$557K ﹤0.01%
15,449
-64,541
-81% -$2.33M
PNTG icon
1770
Pennant Group
PNTG
$884M
$554K ﹤0.01%
18,567
-827
-4% -$24.7K
GOGO icon
1771
Gogo Inc
GOGO
$1.31B
$553K ﹤0.01%
37,666
-1,539
-4% -$22.6K
UCTT icon
1772
Ultra Clean Holdings
UCTT
$1.14B
$552K ﹤0.01%
24,479
-1,946
-7% -$43.9K
OCFC icon
1773
OceanFirst Financial
OCFC
$1.04B
$552K ﹤0.01%
31,340
-2,853
-8% -$50.2K
MGM icon
1774
MGM Resorts International
MGM
$9.4B
$552K ﹤0.01%
16,038
-3,614
-18% -$124K
JANX icon
1775
Janux Therapeutics
JANX
$1.45B
$551K ﹤0.01%
23,866
+2,463
+12% +$56.9K
69 70
71
72 73