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
FMBH icon
1901
First Mid Bancshares
FMBH
$945M
$426K ﹤0.01%
11,352
-2,214
-16% -$83K
OSBC icon
1902
Old Second Bancorp
OSBC
$961M
$422K ﹤0.01%
23,788
-2,076
-8% -$36.8K
ARCT icon
1903
Arcturus Therapeutics
ARCT
$470M
$421K ﹤0.01%
32,332
+16,306
+102% +$212K
FVRR icon
1904
Fiverr
FVRR
$881M
$420K ﹤0.01%
14,331
+191
+1% +$5.6K
GDYN icon
1905
Grid Dynamics Holdings
GDYN
$642M
$418K ﹤0.01%
36,161
-429
-1% -$4.96K
DFH icon
1906
Dream Finders Homes
DFH
$2.7B
$416K ﹤0.01%
16,543
-54
-0.3% -$1.36K
MRTN icon
1907
Marten Transport
MRTN
$953M
$415K ﹤0.01%
31,967
-2,529
-7% -$32.9K
MDXG icon
1908
MiMedx Group
MDXG
$1.03B
$414K ﹤0.01%
67,802
-5,716
-8% -$34.9K
BBUC
1909
Brookfield Business Corp
BBUC
$2.37B
$413K ﹤0.01%
13,232
-2,163
-14% -$67.5K
CFFN icon
1910
Capitol Federal Financial
CFFN
$839M
$412K ﹤0.01%
67,515
-6,123
-8% -$37.4K
NAGE
1911
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$411K ﹤0.01%
28,538
-789
-3% -$11.4K
NXRT
1912
NexPoint Residential Trust
NXRT
$858M
$411K ﹤0.01%
12,323
-958
-7% -$31.9K
CPF icon
1913
Central Pacific Financial
CPF
$826M
$408K ﹤0.01%
14,565
-1,284
-8% -$36K
IMNM icon
1914
Immunome
IMNM
$802M
$408K ﹤0.01%
44,093
-2,728
-6% -$25.2K
UAA icon
1915
Under Armour
UAA
$2.08B
$408K ﹤0.01%
59,738
+14,066
+31% +$96.1K
HAFC icon
1916
Hanmi Financial
HAFC
$748M
$406K ﹤0.01%
16,452
-1,440
-8% -$35.5K
CBLL
1917
CeriBell, Inc. Common Stock
CBLL
$424M
$406K ﹤0.01%
21,651
+14,382
+198% +$269K
KFRC icon
1918
Kforce
KFRC
$567M
$404K ﹤0.01%
9,827
-1,014
-9% -$41.7K
MBWM icon
1919
Mercantile Bank Corp
MBWM
$775M
$404K ﹤0.01%
8,704
-656
-7% -$30.4K
PARAA
1920
DELISTED
Paramount Global Class A
PARAA
$404K ﹤0.01%
+17,600
New +$404K
MMI icon
1921
Marcus & Millichap
MMI
$1.26B
$404K ﹤0.01%
13,141
-811
-6% -$24.9K
KRP icon
1922
Kimbell Royalty Partners
KRP
$1.26B
$402K ﹤0.01%
28,766
+2,758
+11% +$38.5K
AMAL icon
1923
Amalgamated Financial
AMAL
$859M
$400K ﹤0.01%
12,834
+2,180
+20% +$68K
ARIS icon
1924
Aris Water Solutions
ARIS
$787M
$400K ﹤0.01%
16,921
+995
+6% +$23.5K
SXC icon
1925
SunCoke Energy
SXC
$654M
$400K ﹤0.01%
46,548
-3,196
-6% -$27.5K
75 76
77
78 79