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
KRUS icon
2076
Kura Sushi USA
KRUS
$988M
$296K ﹤0.01%
3,441
-542
-14% -$46.7K
PRME icon
2077
Prime Medicine
PRME
$706M
$296K ﹤0.01%
119,856
+85,938
+253% +$212K
MDB icon
2078
MongoDB
MDB
$27.1B
$295K ﹤0.01%
1,405
-47,814
-97% -$10M
MYE icon
2079
Myers Industries
MYE
$594M
$295K ﹤0.01%
20,337
-1,498
-7% -$21.7K
AVBP icon
2080
ArriVent BioPharma
AVBP
$786M
$293K ﹤0.01%
13,403
-4,143
-24% -$90.5K
SBGI icon
2081
Sinclair Inc
SBGI
$969M
$292K ﹤0.01%
21,164
+2,082
+11% +$28.8K
DJCO icon
2082
Daily Journal
DJCO
$605M
$292K ﹤0.01%
691
-119
-15% -$50.2K
SLP icon
2083
Simulations Plus
SLP
$289M
$291K ﹤0.01%
16,674
+7,181
+76% +$125K
APEI icon
2084
American Public Education
APEI
$640M
$290K ﹤0.01%
9,531
+145
+2% +$4.42K
SMBC icon
2085
Southern Missouri Bancorp
SMBC
$632M
$290K ﹤0.01%
5,295
-386
-7% -$21.1K
ZGN icon
2086
Zegna
ZGN
$2.22B
$289K ﹤0.01%
+33,847
New +$289K
CASS icon
2087
Cass Information Systems
CASS
$568M
$288K ﹤0.01%
6,635
-1,387
-17% -$60.3K
TSSI
2088
TSS, Inc. Common Stock
TSSI
$453M
$288K ﹤0.01%
+9,998
New +$288K
DAWN icon
2089
Day One Biopharmaceuticals
DAWN
$734M
$287K ﹤0.01%
44,244
+6,252
+16% +$40.6K
SAGE
2090
DELISTED
Sage Therapeutics
SAGE
$286K ﹤0.01%
31,380
-1,404
-4% -$12.8K
PAHC icon
2091
Phibro Animal Health
PAHC
$1.63B
$286K ﹤0.01%
11,202
-962
-8% -$24.6K
LENZ
2092
LENZ Therapeutics
LENZ
$1.15B
$286K ﹤0.01%
9,747
+2,222
+30% +$65.1K
GHM icon
2093
Graham Corp
GHM
$546M
$285K ﹤0.01%
5,756
-339
-6% -$16.8K
STGW icon
2094
Stagwell
STGW
$1.38B
$285K ﹤0.01%
63,251
+11,058
+21% +$49.8K
RLAY icon
2095
Relay Therapeutics
RLAY
$691M
$283K ﹤0.01%
82,363
-1,706
-2% -$5.87K
HIPO icon
2096
Hippo Holdings
HIPO
$927M
$283K ﹤0.01%
10,126
-1,848
-15% -$51.6K
YALA
2097
Yalla Group
YALA
$1.18B
$282K ﹤0.01%
41,901
-476
-1% -$3.21K
CLFD icon
2098
Clearfield
CLFD
$455M
$282K ﹤0.01%
6,490
-732
-10% -$31.8K
GNK icon
2099
Genco Shipping & Trading
GNK
$778M
$282K ﹤0.01%
21,553
-1,655,414
-99% -$21.6M
IONS icon
2100
Ionis Pharmaceuticals
IONS
$10.1B
$281K ﹤0.01%
7,071
-1,135
-14% -$45.2K
82 83
84
85 86