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
TNK icon
1776
Teekay Tankers
TNK
$1.8B
$549K ﹤0.01%
13,167
-1,096
-8% -$45.7K
BV icon
1777
BrightView Holdings
BV
$1.32B
$549K ﹤0.01%
32,985
-2,458
-7% -$40.9K
PSTG icon
1778
Pure Storage
PSTG
$26.9B
$547K ﹤0.01%
9,504
+762
+9% +$43.9K
NAVI icon
1779
Navient
NAVI
$1.28B
$545K ﹤0.01%
38,668
-5,523
-12% -$77.9K
AKBA icon
1780
Akebia Therapeutics
AKBA
$782M
$544K ﹤0.01%
149,392
+11,495
+8% +$41.9K
KLG icon
1781
WK Kellogg Co
KLG
$1.99B
$544K ﹤0.01%
34,122
-4,875
-13% -$77.7K
NGVC icon
1782
Vitamin Cottage Natural Grocers
NGVC
$859M
$542K ﹤0.01%
13,812
+8,212
+147% +$322K
FIHL icon
1783
Fidelis Insurance
FIHL
$1.84B
$542K ﹤0.01%
32,671
+3,294
+11% +$54.6K
DYN icon
1784
Dyne Therapeutics
DYN
$1.87B
$541K ﹤0.01%
56,810
+344
+0.6% +$3.28K
LZ icon
1785
LegalZoom.com
LZ
$1.9B
$541K ﹤0.01%
60,729
-14,251
-19% -$127K
PRCH icon
1786
Porch Group
PRCH
$1.82B
$539K ﹤0.01%
45,719
-2,556
-5% -$30.1K
AAMI
1787
Acadian Asset Management Inc.
AAMI
$1.74B
$538K ﹤0.01%
15,278
-792
-5% -$27.9K
WS icon
1788
Worthington Steel
WS
$1.7B
$537K ﹤0.01%
18,009
-1,337
-7% -$39.9K
THS icon
1789
Treehouse Foods
THS
$882M
$535K ﹤0.01%
27,557
-119
-0.4% -$2.31K
HG icon
1790
Hamilton Insurance Group
HG
$2.42B
$533K ﹤0.01%
24,658
+62
+0.3% +$1.34K
FUFU icon
1791
BitFuFu
FUFU
$694M
$529K ﹤0.01%
+163,719
New +$529K
GERN icon
1792
Geron
GERN
$810M
$528K ﹤0.01%
372,513
-20,021
-5% -$28.4K
HROW icon
1793
Harrow
HROW
$1.46B
$528K ﹤0.01%
17,294
-852
-5% -$26K
FLGT icon
1794
Fulgent Genetics
FLGT
$670M
$527K ﹤0.01%
26,487
-25,765
-49% -$512K
TRS icon
1795
TriMas Corp
TRS
$1.59B
$525K ﹤0.01%
18,362
-5,758
-24% -$165K
ERII icon
1796
Energy Recovery
ERII
$764M
$525K ﹤0.01%
41,091
-3,838
-9% -$49.1K
MITK icon
1797
Mitek Systems
MITK
$467M
$524K ﹤0.01%
52,969
-4,064
-7% -$40.2K
EWTX icon
1798
Edgewise Therapeutics
EWTX
$1.5B
$524K ﹤0.01%
39,978
-3,798
-9% -$49.8K
BJRI icon
1799
BJ's Restaurants
BJRI
$684M
$524K ﹤0.01%
11,749
+788
+7% +$35.1K
LASR icon
1800
nLIGHT
LASR
$1.43B
$519K ﹤0.01%
26,392
-1,201
-4% -$23.6K
70 71
72
73 74