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
CNXN icon
1926
PC Connection
CNXN
$1.6B
$400K ﹤0.01%
6,076
-824
-12% -$54.2K
BY icon
1927
Byline Bancorp
BY
$1.33B
$400K ﹤0.01%
14,950
-3,541
-19% -$94.7K
ORI icon
1928
Old Republic International
ORI
$10B
$398K ﹤0.01%
10,349
-1,808
-15% -$69.5K
BLMN icon
1929
Bloomin' Brands
BLMN
$577M
$396K ﹤0.01%
46,026
-369
-0.8% -$3.18K
EVLV icon
1930
Evolv Technologies
EVLV
$1.51B
$396K ﹤0.01%
63,449
-16,479
-21% -$103K
REX icon
1931
REX American Resources
REX
$1.01B
$396K ﹤0.01%
8,120
-1,041
-11% -$50.7K
SIBN icon
1932
SI-BONE Inc
SIBN
$677M
$392K ﹤0.01%
20,807
-3,619
-15% -$68.1K
MATW icon
1933
Matthews International
MATW
$763M
$391K ﹤0.01%
16,353
-1,333
-8% -$31.9K
EXPI icon
1934
eXp World Holdings
EXPI
$1.75B
$391K ﹤0.01%
42,946
-5,731
-12% -$52.2K
MEG icon
1935
Montrose Environmental
MEG
$1.05B
$389K ﹤0.01%
17,782
-1,094
-6% -$23.9K
NABL icon
1936
N-able
NABL
$1.54B
$388K ﹤0.01%
47,949
+5,464
+13% +$44.3K
CMPR icon
1937
Cimpress
CMPR
$1.4B
$387K ﹤0.01%
8,230
-1,762
-18% -$82.8K
UVE icon
1938
Universal Insurance Holdings
UVE
$719M
$387K ﹤0.01%
13,938
-38
-0.3% -$1.05K
JKS
1939
JinkoSolar
JKS
$1.3B
$386K ﹤0.01%
18,182
-9,762
-35% -$207K
DLX icon
1940
Deluxe
DLX
$881M
$386K ﹤0.01%
24,243
-2,017
-8% -$32.1K
CMP icon
1941
Compass Minerals
CMP
$753M
$385K ﹤0.01%
19,177
-1,488
-7% -$29.9K
SHEN icon
1942
Shenandoah Telecom
SHEN
$744M
$385K ﹤0.01%
28,178
-786
-3% -$10.7K
BFST icon
1943
Business First Bancshares
BFST
$723M
$385K ﹤0.01%
15,604
+1,261
+9% +$31.1K
CABO icon
1944
Cable One
CABO
$968M
$384K ﹤0.01%
2,825
-536
-16% -$72.8K
XERS icon
1945
Xeris Biopharma Holdings
XERS
$1.21B
$384K ﹤0.01%
82,138
-1,844
-2% -$8.61K
ADC icon
1946
Agree Realty
ADC
$8.09B
$379K ﹤0.01%
+5,190
New +$379K
WB icon
1947
Weibo
WB
$3B
$377K ﹤0.01%
39,568
-334
-0.8% -$3.18K
MCB icon
1948
Metropolitan Bank Holding Corp
MCB
$807M
$377K ﹤0.01%
5,386
-871
-14% -$61K
OMI icon
1949
Owens & Minor
OMI
$412M
$376K ﹤0.01%
41,311
-3,476
-8% -$31.6K
NPKI
1950
NPK International Inc.
NPKI
$889M
$375K ﹤0.01%
44,059
-5,766
-12% -$49.1K
76 77
78
79 80