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
NBN icon
1976
Northeast Bank
NBN
$941M
$362K ﹤0.01%
4,063
-94
-2% -$8.37K
GOOD
1977
Gladstone Commercial Corp
GOOD
$608M
$361K ﹤0.01%
25,207
-702
-3% -$10.1K
PLYM
1978
Plymouth Industrial REIT
PLYM
$980M
$361K ﹤0.01%
22,487
-1,317
-6% -$21.2K
PTLO icon
1979
Portillo's
PTLO
$441M
$361K ﹤0.01%
30,923
-1,627
-5% -$19K
IBCP icon
1980
Independent Bank Corp
IBCP
$657M
$359K ﹤0.01%
11,081
-735
-6% -$23.8K
VTS icon
1981
Vitesse Energy
VTS
$968M
$357K ﹤0.01%
16,158
+861
+6% +$19K
HELE icon
1982
Helen of Troy
HELE
$554M
$356K ﹤0.01%
12,552
-981
-7% -$27.8K
BBW icon
1983
Build-A-Bear
BBW
$977M
$356K ﹤0.01%
6,906
-627
-8% -$32.3K
VFC icon
1984
VF Corp
VFC
$5.8B
$356K ﹤0.01%
30,296
-1,385
-4% -$16.3K
SMP icon
1985
Standard Motor Products
SMP
$889M
$356K ﹤0.01%
11,584
-862
-7% -$26.5K
EQBK icon
1986
Equity Bancshares
EQBK
$800M
$356K ﹤0.01%
8,720
-959
-10% -$39.1K
FWRG icon
1987
First Watch Restaurant Group
FWRG
$1.04B
$355K ﹤0.01%
22,117
-649
-3% -$10.4K
ETD icon
1988
Ethan Allen Interiors
ETD
$742M
$354K ﹤0.01%
12,726
-818
-6% -$22.8K
ELVN icon
1989
Enliven Therapeutics
ELVN
$1.18B
$354K ﹤0.01%
17,656
-4,073
-19% -$81.7K
ZG icon
1990
Zillow
ZG
$20.4B
$354K ﹤0.01%
5,171
-1,655
-24% -$113K
MRVI icon
1991
Maravai LifeSciences
MRVI
$386M
$353K ﹤0.01%
146,556
-94,480
-39% -$228K
AOSL icon
1992
Alpha and Omega Semiconductor
AOSL
$853M
$353K ﹤0.01%
13,751
-416
-3% -$10.7K
JAMF icon
1993
Jamf
JAMF
$1.41B
$351K ﹤0.01%
36,941
-12,328
-25% -$117K
IAS icon
1994
Integral Ad Science
IAS
$1.4B
$351K ﹤0.01%
42,263
-1,063
-2% -$8.83K
HCKT icon
1995
Hackett Group
HCKT
$575M
$350K ﹤0.01%
13,758
-1,249
-8% -$31.8K
ACEL icon
1996
Accel Entertainment
ACEL
$938M
$349K ﹤0.01%
29,646
-2,146
-7% -$25.3K
CVAC icon
1997
CureVac
CVAC
$1.2B
$348K ﹤0.01%
+64,157
New +$348K
RCUS icon
1998
Arcus Biosciences
RCUS
$1.23B
$348K ﹤0.01%
42,842
+5,270
+14% +$42.8K
YORW icon
1999
York Water
YORW
$445M
$348K ﹤0.01%
11,003
-473
-4% -$14.9K
DQ
2000
Daqo New Energy
DQ
$1.73B
$345K ﹤0.01%
22,718
-11,988
-35% -$182K
78 79
80
81 82