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
OXM icon
2051
Oxford Industries
OXM
$695M
$312K ﹤0.01%
7,743
-1,074
-12% -$43.2K
SITC icon
2052
SITE Centers
SITC
$466M
$310K ﹤0.01%
27,438
-779
-3% -$8.81K
AVO icon
2053
Mission Produce
AVO
$891M
$310K ﹤0.01%
26,421
+596
+2% +$6.99K
WSR
2054
Whitestone REIT
WSR
$667M
$309K ﹤0.01%
24,726
-4,686
-16% -$58.5K
MPB icon
2055
Mid Penn Bancorp
MPB
$697M
$308K ﹤0.01%
10,937
+576
+6% +$16.2K
INN
2056
Summit Hotel Properties
INN
$622M
$308K ﹤0.01%
60,517
-1,737
-3% -$8.84K
NFE icon
2057
New Fortress Energy
NFE
$378M
$308K ﹤0.01%
92,651
-1,586,406
-94% -$5.27M
WRLD icon
2058
World Acceptance Corp
WRLD
$910M
$307K ﹤0.01%
1,861
-183
-9% -$30.2K
ATUS icon
2059
Altice USA
ATUS
$1.14B
$306K ﹤0.01%
+143,215
New +$306K
HRTG icon
2060
Heritage Insurance Holdings
HRTG
$758M
$306K ﹤0.01%
12,267
-1,354
-10% -$33.8K
EVGO icon
2061
EVgo
EVGO
$545M
$306K ﹤0.01%
83,789
+450
+0.5% +$1.64K
PX icon
2062
P10
PX
$1.34B
$305K ﹤0.01%
29,800
+5,464
+22% +$55.8K
RDVT icon
2063
Red Violet
RDVT
$674M
$304K ﹤0.01%
6,187
-399
-6% -$19.6K
STKL
2064
SunOpta
STKL
$740M
$304K ﹤0.01%
52,460
-3,541
-6% -$20.5K
MCBS icon
2065
MetroCity Bankshares
MCBS
$741M
$304K ﹤0.01%
10,641
-328
-3% -$9.37K
TIPT icon
2066
Tiptree Inc
TIPT
$963M
$304K ﹤0.01%
12,895
-2,160
-14% -$50.9K
BYRN icon
2067
Byrna Technologies
BYRN
$466M
$304K ﹤0.01%
9,837
-468
-5% -$14.5K
MTSR
2068
Metsera, Inc. Common Stock
MTSR
$3.8B
$304K ﹤0.01%
10,665
+1,539
+17% +$43.8K
FWRD icon
2069
Forward Air
FWRD
$907M
$303K ﹤0.01%
12,345
-2,530
-17% -$62.1K
AHH
2070
Armada Hoffler Properties
AHH
$599M
$301K ﹤0.01%
43,836
-2,955
-6% -$20.3K
AVNS icon
2071
Avanos Medical
AVNS
$573M
$300K ﹤0.01%
24,546
-2,409
-9% -$29.5K
RDW icon
2072
Redwire
RDW
$1.25B
$300K ﹤0.01%
18,403
+4,981
+37% +$81.2K
CCBG icon
2073
Capital City Bank Group
CCBG
$741M
$299K ﹤0.01%
7,609
-566
-7% -$22.3K
WASH icon
2074
Washington Trust Bancorp
WASH
$573M
$298K ﹤0.01%
10,551
-800
-7% -$22.6K
CLB icon
2075
Core Laboratories
CLB
$579M
$296K ﹤0.01%
25,732
-2,161
-8% -$24.9K
81 82
83
84 85