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
TTI icon
1851
TETRA Technologies
TTI
$630M
$471K ﹤0.01%
140,173
-21,667
-13% -$72.8K
MBIN icon
1852
Merchants Bancorp
MBIN
$1.5B
$470K ﹤0.01%
14,215
+3,474
+32% +$115K
AMPH icon
1853
Amphastar Pharmaceuticals
AMPH
$1.3B
$467K ﹤0.01%
20,338
-2,151
-10% -$49.4K
AVXL icon
1854
Anavex Life Sciences
AVXL
$805M
$465K ﹤0.01%
50,302
-223
-0.4% -$2.06K
PAX icon
1855
Patria Investments
PAX
$2.31B
$465K ﹤0.01%
33,059
-1,271
-4% -$17.9K
CTBI icon
1856
Community Trust Bancorp
CTBI
$1.03B
$463K ﹤0.01%
8,751
-371
-4% -$19.6K
TMP icon
1857
Tompkins Financial
TMP
$1B
$461K ﹤0.01%
7,344
-212
-3% -$13.3K
UTL icon
1858
Unitil
UTL
$827M
$461K ﹤0.01%
8,832
-646
-7% -$33.7K
AGCO icon
1859
AGCO
AGCO
$8.13B
$460K ﹤0.01%
4,460
-498
-10% -$51.4K
STAA icon
1860
STAAR Surgical
STAA
$1.37B
$459K ﹤0.01%
27,354
-2,036
-7% -$34.2K
PSNL icon
1861
Personalis
PSNL
$519M
$459K ﹤0.01%
+69,923
New +$459K
VVX icon
1862
V2X
VVX
$1.7B
$458K ﹤0.01%
9,432
-435
-4% -$21.1K
CVI icon
1863
CVR Energy
CVI
$3.13B
$455K ﹤0.01%
16,955
-3,346
-16% -$89.8K
AMSF icon
1864
AMERISAFE
AMSF
$841M
$455K ﹤0.01%
10,403
-910
-8% -$39.8K
CECO icon
1865
Ceco Environmental
CECO
$1.7B
$453K ﹤0.01%
15,991
-1,451
-8% -$41.1K
KW icon
1866
Kennedy-Wilson Holdings
KW
$1.24B
$451K ﹤0.01%
66,314
-1,263
-2% -$8.59K
RDUS
1867
DELISTED
Radius Recycling
RDUS
$451K ﹤0.01%
15,187
-513
-3% -$15.2K
IART icon
1868
Integra LifeSciences
IART
$1.17B
$451K ﹤0.01%
36,747
-3,694
-9% -$45.3K
COGT icon
1869
Cogent Biosciences
COGT
$1.77B
$449K ﹤0.01%
62,642
+367
+0.6% +$2.63K
CDTX icon
1870
Cidara Therapeutics
CDTX
$1.66B
$449K ﹤0.01%
+9,214
New +$449K
SANA icon
1871
Sana Biotechnology
SANA
$828M
$448K ﹤0.01%
164,261
-108,409
-40% -$296K
PLAY icon
1872
Dave & Buster's
PLAY
$817M
$448K ﹤0.01%
14,901
-3,766
-20% -$113K
KOS icon
1873
Kosmos Energy
KOS
$799M
$447K ﹤0.01%
259,991
-18,091
-7% -$31.1K
BLFS icon
1874
BioLife Solutions
BLFS
$1.22B
$447K ﹤0.01%
20,759
-663
-3% -$14.3K
SYRE icon
1875
Spyre Therapeutics
SYRE
$945M
$447K ﹤0.01%
29,812
+2,794
+10% +$41.9K
73 74
75
76 77