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
NXDR
2001
Nextdoor Holdings
NXDR
$805M
$343K ﹤0.01%
206,473
+26,727
+15% +$44.4K
NBBK icon
2002
NB Bancorp
NBBK
$737M
$343K ﹤0.01%
19,185
-3,942
-17% -$70.4K
ASIX icon
2003
AdvanSix
ASIX
$576M
$342K ﹤0.01%
14,390
-757
-5% -$18K
XNCR icon
2004
Xencor
XNCR
$613M
$341K ﹤0.01%
43,265
-782
-2% -$6.17K
DAKT icon
2005
Daktronics
DAKT
$1.15B
$341K ﹤0.01%
22,547
-1,663
-7% -$25.1K
TRST icon
2006
Trustco Bank Corp NY
TRST
$746M
$341K ﹤0.01%
10,198
-838
-8% -$28K
KOP icon
2007
Koppers
KOP
$567M
$340K ﹤0.01%
10,581
-1,021
-9% -$32.8K
XRX icon
2008
Xerox
XRX
$463M
$340K ﹤0.01%
64,524
-4,523
-7% -$23.8K
PRSU
2009
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$340K ﹤0.01%
11,781
-371
-3% -$10.7K
CMPO icon
2010
CompoSecure
CMPO
$1.99B
$339K ﹤0.01%
24,083
+9,387
+64% +$132K
THFF icon
2011
First Financial Corporation Common Stock
THFF
$691M
$338K ﹤0.01%
6,244
-577
-8% -$31.3K
COLM icon
2012
Columbia Sportswear
COLM
$2.99B
$338K ﹤0.01%
5,538
+179
+3% +$10.9K
ZYME icon
2013
Zymeworks
ZYME
$1.19B
$337K ﹤0.01%
26,863
-5,522
-17% -$69.3K
RBCAA icon
2014
Republic Bancorp
RBCAA
$1.48B
$336K ﹤0.01%
4,592
-353
-7% -$25.8K
FCBC icon
2015
First Community Bankshares
FCBC
$680M
$335K ﹤0.01%
8,559
-1,565
-15% -$61.3K
TROX icon
2016
Tronox
TROX
$767M
$332K ﹤0.01%
65,497
-5,077
-7% -$25.7K
INVX
2017
Innovex International, Inc.
INVX
$1.14B
$332K ﹤0.01%
21,243
+150
+0.7% +$2.34K
UFCS icon
2018
United Fire Group
UFCS
$807M
$331K ﹤0.01%
11,535
-947
-8% -$27.2K
APPS icon
2019
Digital Turbine
APPS
$501M
$330K ﹤0.01%
55,998
-1,541
-3% -$9.09K
FIP icon
2020
FTAI Infrastructure
FIP
$518M
$330K ﹤0.01%
53,534
-6,366
-11% -$39.3K
SNCY icon
2021
Sun Country Airlines
SNCY
$728M
$329K ﹤0.01%
28,029
+4,542
+19% +$53.4K
ROIV icon
2022
Roivant Sciences
ROIV
$9.61B
$329K ﹤0.01%
28,862
+5,782
+25% +$65.9K
MCW icon
2023
Mister Car Wash
MCW
$1.77B
$329K ﹤0.01%
54,676
-1,634
-3% -$9.82K
MLYS icon
2024
Mineralys Therapeutics
MLYS
$2.88B
$328K ﹤0.01%
24,237
+7,152
+42% +$96.9K
HTB
2025
HomeTrust Bancshares, Inc.
HTB
$713M
$328K ﹤0.01%
8,775
– –
79 80
81
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