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
GCMG icon
2101
GCM Grosvenor
GCMG
$687M
$281K ﹤0.01%
24,265
-1,389
-5% -$16.1K
FISI icon
2102
Financial Institutions
FISI
$549M
$280K ﹤0.01%
10,884
-449
-4% -$11.5K
WLFC icon
2103
Willis Lease Finance
WLFC
$1.15B
$279K ﹤0.01%
1,957
+257
+15% +$36.7K
HOV icon
2104
Hovnanian Enterprises
HOV
$915M
$279K ﹤0.01%
2,672
-307
-10% -$32.1K
ARES icon
2105
Ares Management
ARES
$40.4B
$279K ﹤0.01%
1,612
+268
+20% +$46.4K
NRIM icon
2106
Northrim BanCorp
NRIM
$512M
$278K ﹤0.01%
2,978
-204
-6% -$19K
URGN icon
2107
UroGen Pharma
URGN
$898M
$277K ﹤0.01%
20,209
-3,111
-13% -$42.6K
KURA icon
2108
Kura Oncology
KURA
$743M
$277K ﹤0.01%
48,050
-1,958
-4% -$11.3K
GCI icon
2109
Gannett
GCI
$623M
$277K ﹤0.01%
77,273
-7,089
-8% -$25.4K
FNF icon
2110
Fidelity National Financial
FNF
$16.5B
$277K ﹤0.01%
5,536
+4,257
+333% +$213K
GSBC icon
2111
Great Southern Bancorp
GSBC
$716M
$276K ﹤0.01%
4,698
-440
-9% -$25.9K
FMNB icon
2112
Farmers National Banc Corp
FMNB
$565M
$276K ﹤0.01%
20,008
-1,644
-8% -$22.7K
RVMD icon
2113
Revolution Medicines
RVMD
$8.44B
$276K ﹤0.01%
7,472
-101,532
-93% -$3.75M
AGS
2114
DELISTED
PlayAGS
AGS
$276K ﹤0.01%
22,075
-1,578
-7% -$19.7K
RCKT icon
2115
Rocket Pharmaceuticals
RCKT
$345M
$275K ﹤0.01%
112,382
-65,732
-37% -$161K
BYND icon
2116
Beyond Meat
BYND
$197M
$275K ﹤0.01%
78,749
+6,020
+8% +$21K
TWI icon
2117
Titan International
TWI
$561M
$275K ﹤0.01%
26,740
-3,136
-10% -$32.2K
ODP icon
2118
ODP
ODP
$643M
$274K ﹤0.01%
15,119
-2,260
-13% -$41K
FIGS icon
2119
FIGS
FIGS
$1.17B
$273K ﹤0.01%
48,474
-28,745
-37% -$162K
VALE icon
2120
Vale
VALE
$45.4B
$272K ﹤0.01%
27,972
+8,460
+43% +$82.1K
ORIC icon
2121
Oric Pharmaceuticals
ORIC
$1.04B
$271K ﹤0.01%
26,658
-13,543
-34% -$138K
ABUS icon
2122
Arbutus Biopharma
ABUS
$966M
$270K ﹤0.01%
87,349
-3,820
-4% -$11.8K
EOLS icon
2123
Evolus
EOLS
$477M
$269K ﹤0.01%
29,249
-4,040
-12% -$37.2K
MLR icon
2124
Miller Industries
MLR
$470M
$269K ﹤0.01%
6,058
-566
-9% -$25.2K
HNRG icon
2125
Hallador Energy
HNRG
$739M
$269K ﹤0.01%
17,002
+1,809
+12% +$28.6K
83 84
85
86 87