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
LINC icon
1951
Lincoln Educational Services
LINC
$622M
$374K ﹤0.01%
16,235
+578
+4% +$13.3K
PDFS icon
1952
PDF Solutions
PDFS
$765M
$374K ﹤0.01%
17,492
-973
-5% -$20.8K
CHE icon
1953
Chemed
CHE
$6.5B
$374K ﹤0.01%
768
+76
+11% +$37K
TDUP icon
1954
ThredUp
TDUP
$1.28B
$373K ﹤0.01%
49,850
+2,145
+4% +$16.1K
FG icon
1955
F&G Annuities & Life
FG
$4.65B
$373K ﹤0.01%
11,668
+633
+6% +$20.2K
CAC icon
1956
Camden National
CAC
$684M
$373K ﹤0.01%
9,188
-737
-7% -$29.9K
REPL icon
1957
Replimune Group
REPL
$447M
$371K ﹤0.01%
39,942
-4,410
-10% -$41K
AMTB icon
1958
Amerant Bancorp
AMTB
$880M
$371K ﹤0.01%
20,360
-1,629
-7% -$29.7K
ESQ icon
1959
Esquire Financial Holdings
ESQ
$828M
$371K ﹤0.01%
3,920
-258
-6% -$24.4K
QAT icon
1960
iShares MSCI Qatar ETF
QAT
$77.2M
$371K ﹤0.01%
19,926
-2,017
-9% -$37.6K
BFLY icon
1961
Butterfly Network
BFLY
$395M
$371K ﹤0.01%
+185,254
New +$371K
PLOW icon
1962
Douglas Dynamics
PLOW
$752M
$370K ﹤0.01%
12,572
-966
-7% -$28.5K
UDMY icon
1963
Udemy
UDMY
$1.08B
$370K ﹤0.01%
52,651
-1,420
-3% -$9.98K
EE icon
1964
Excelerate Energy
EE
$770M
$370K ﹤0.01%
12,618
+2,823
+29% +$82.8K
KWT icon
1965
iShares MSCI Kuwait ETF
KWT
$85.3M
$367K ﹤0.01%
9,695
-321
-3% -$12.2K
HBNC icon
1966
Horizon Bancorp
HBNC
$833M
$366K ﹤0.01%
23,799
-1,923
-7% -$29.6K
IBRX icon
1967
ImmunityBio
IBRX
$2.46B
$366K ﹤0.01%
138,350
+32,726
+31% +$86.6K
ICHR icon
1968
Ichor Holdings
ICHR
$579M
$366K ﹤0.01%
18,632
-1,013
-5% -$19.9K
ADTN icon
1969
Adtran
ADTN
$809M
$365K ﹤0.01%
40,745
-6,022
-13% -$54K
CMRC
1970
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$365K ﹤0.01%
73,038
-10,788
-13% -$53.9K
NWS icon
1971
News Corp Class B
NWS
$18.2B
$364K ﹤0.01%
10,620
+3,549
+50% +$122K
EVER icon
1972
EverQuote
EVER
$896M
$363K ﹤0.01%
15,002
-5
-0% -$121
CWCO icon
1973
Consolidated Water Co
CWCO
$529M
$363K ﹤0.01%
12,080
-338
-3% -$10.1K
VSTS icon
1974
Vestis
VSTS
$554M
$362K ﹤0.01%
+63,221
New +$362K
NVRI icon
1975
Enviri
NVRI
$983M
$362K ﹤0.01%
41,674
-5,453
-12% -$47.3K
77 78
79
80 81