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
COLL icon
1801
Collegium Pharmaceutical
COLL
$1.18B
$519K ﹤0.01%
17,560
-1,486
-8% -$43.9K
SBH icon
1802
Sally Beauty Holdings
SBH
$1.48B
$519K ﹤0.01%
56,029
-4,566
-8% -$42.3K
QURE icon
1803
uniQure
QURE
$904M
$518K ﹤0.01%
37,213
-33,814
-48% -$471K
NEO icon
1804
NeoGenomics
NEO
$1.03B
$517K ﹤0.01%
70,691
-5,107
-7% -$37.3K
VTOL icon
1805
Bristow Group
VTOL
$1.09B
$514K ﹤0.01%
15,593
+1,001
+7% +$33K
SLM icon
1806
SLM Corp
SLM
$5.86B
$514K ﹤0.01%
15,678
-2,298
-13% -$75.4K
HSII icon
1807
Heidrick & Struggles
HSII
$1.03B
$514K ﹤0.01%
11,228
-747
-6% -$34.2K
NRIX icon
1808
Nurix Therapeutics
NRIX
$691M
$514K ﹤0.01%
45,005
-4,799
-10% -$54.8K
THR icon
1809
Thermon Group Holdings
THR
$844M
$513K ﹤0.01%
18,258
-1,564
-8% -$43.9K
AMRC icon
1810
Ameresco
AMRC
$1.44B
$512K ﹤0.01%
33,702
-8,775
-21% -$133K
SSTK icon
1811
Shutterstock
SSTK
$742M
$512K ﹤0.01%
26,978
-2,923
-10% -$55.4K
MFH
1812
Mercurity Fintech Holding
MFH
$543M
$510K ﹤0.01%
132,406
+88,265
+200% +$340K
PAY icon
1813
Paymentus
PAY
$4.1B
$509K ﹤0.01%
15,554
-741
-5% -$24.3K
DOLE icon
1814
Dole
DOLE
$1.3B
$509K ﹤0.01%
36,361
-8,232
-18% -$115K
BRKL
1815
DELISTED
Brookline Bancorp
BRKL
$508K ﹤0.01%
48,116
-4,317
-8% -$45.5K
KSS icon
1816
Kohl's
KSS
$1.71B
$507K ﹤0.01%
59,788
-895,983
-94% -$7.6M
NNE
1817
Nano Nuclear Energy
NNE
$1.37B
$506K ﹤0.01%
14,658
+111
+0.8% +$3.83K
EPOL icon
1818
iShares MSCI Poland ETF
EPOL
$454M
$502K ﹤0.01%
15,560
+3,032
+24% +$97.8K
SMRT icon
1819
SmartRent
SMRT
$273M
$500K ﹤0.01%
505,197
-128,869
-20% -$128K
SCSC icon
1820
Scansource
SCSC
$974M
$499K ﹤0.01%
11,944
-1,915
-14% -$80.1K
UTZ icon
1821
Utz Brands
UTZ
$1.12B
$498K ﹤0.01%
39,681
+211
+0.5% +$2.65K
CDRE icon
1822
Cadre Holdings
CDRE
$1.32B
$497K ﹤0.01%
15,606
+155
+1% +$4.94K
PDM
1823
Piedmont Realty Trust, Inc.
PDM
$1.1B
$497K ﹤0.01%
68,136
-5,210
-7% -$38K
LPG icon
1824
Dorian LPG
LPG
$1.35B
$497K ﹤0.01%
20,373
-1,230
-6% -$30K
WTRG icon
1825
Essential Utilities
WTRG
$10.7B
$494K ﹤0.01%
13,313
+452
+4% +$16.8K
71 72
73
74 75