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
HTBK icon
2026
Heritage Commerce
HTBK
$627M
$326K ﹤0.01%
32,845
-2,557
-7% -$25.4K
GBTG icon
2027
American Express Global Business Travel
GBTG
$4.34B
$326K ﹤0.01%
51,767
-22,809
-31% -$144K
ORRF icon
2028
Orrstown Financial Services
ORRF
$688M
$326K ﹤0.01%
10,233
-776
-7% -$24.7K
MP icon
2029
MP Materials
MP
$11.3B
$325K ﹤0.01%
9,793
-1,000
-9% -$33.2K
BOW
2030
Bowhead Specialty Holdings
BOW
$986M
$325K ﹤0.01%
8,657
-732
-8% -$27.5K
MBUU icon
2031
Malibu Boats
MBUU
$635M
$325K ﹤0.01%
10,356
-1,234
-11% -$38.7K
ODC icon
2032
Oil-Dri
ODC
$970M
$324K ﹤0.01%
5,490
-302
-5% -$17.8K
ETWO
2033
DELISTED
E2open Parent Holdings
ETWO
$324K ﹤0.01%
100,260
-21,998
-18% -$71.1K
HXL icon
2034
Hexcel
HXL
$4.97B
$323K ﹤0.01%
5,720
-640
-10% -$36.2K
CURV icon
2035
Torrid Holdings
CURV
$187M
$323K ﹤0.01%
109,412
+60,373
+123% +$178K
TR icon
2036
Tootsie Roll Industries
TR
$2.91B
$322K ﹤0.01%
+9,637
New +$322K
EYPT icon
2037
EyePoint Pharmaceuticals
EYPT
$930M
$320K ﹤0.01%
33,962
-4,698
-12% -$44.2K
MOFG icon
2038
MidWestOne Financial Group
MOFG
$606M
$319K ﹤0.01%
11,103
-279
-2% -$8.03K
PRAA icon
2039
PRA Group
PRAA
$663M
$319K ﹤0.01%
21,630
-1,451
-6% -$21.4K
OEC icon
2040
Orion
OEC
$521M
$319K ﹤0.01%
30,394
-3,463
-10% -$36.3K
CSTL icon
2041
Castle Biosciences
CSTL
$630M
$318K ﹤0.01%
15,561
+120
+0.8% +$2.45K
EGBN icon
2042
Eagle Bancorp
EGBN
$618M
$317K ﹤0.01%
16,282
-1,299
-7% -$25.3K
BXC icon
2043
BlueLinx
BXC
$620M
$317K ﹤0.01%
4,262
-601
-12% -$44.7K
GDOT icon
2044
Green Dot
GDOT
$753M
$317K ﹤0.01%
29,393
-2,408
-8% -$26K
RGR icon
2045
Sturm, Ruger & Co
RGR
$606M
$316K ﹤0.01%
8,797
-980
-10% -$35.2K
GDEN icon
2046
Golden Entertainment
GDEN
$639M
$315K ﹤0.01%
10,699
-636
-6% -$18.7K
GRWG icon
2047
GrowGeneration
GRWG
$102M
$313K ﹤0.01%
335,055
-38,738
-10% -$36.2K
GNE icon
2048
Genie Energy
GNE
$403M
$313K ﹤0.01%
11,649
+4,128
+55% +$111K
PACS icon
2049
PACS Group
PACS
$1.54B
$312K ﹤0.01%
24,136
+856
+4% +$11.1K
LFMD icon
2050
LifeMD
LFMD
$277M
$312K ﹤0.01%
22,884
-26,763
-54% -$365K
80 81
82
83 84