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
SMBK icon
2126
SmartFinancial
SMBK
$627M
$269K ﹤0.01%
7,965
-1,516
-16% -$51.2K
JBSS icon
2127
John B. Sanfilippo & Son
JBSS
$724M
$269K ﹤0.01%
4,247
-1,089
-20% -$68.9K
RUSHB icon
2128
Rush Enterprises Class B
RUSHB
$4.4B
$268K ﹤0.01%
5,114
-153
-3% -$8.03K
MNMD icon
2129
MindMed
MNMD
$734M
$268K ﹤0.01%
41,261
-2,289
-5% -$14.9K
MLAB icon
2130
Mesa Laboratories
MLAB
$327M
$268K ﹤0.01%
2,840
-228
-7% -$21.5K
ALRS icon
2131
Alerus Financial
ALRS
$574M
$267K ﹤0.01%
12,337
-1,083
-8% -$23.4K
IRMD icon
2132
iRadimed
IRMD
$910M
$267K ﹤0.01%
4,459
-352
-7% -$21K
ZVRA icon
2133
Zevra Therapeutics
ZVRA
$448M
$267K ﹤0.01%
30,260
-1,501
-5% -$13.2K
NUVB icon
2134
Nuvation Bio
NUVB
$1.15B
$267K ﹤0.01%
136,697
+28,150
+26% +$54.9K
PKST
2135
Peakstone Realty Trust
PKST
$485M
$266K ﹤0.01%
20,167
-1,548
-7% -$20.4K
NLOP
2136
Net Lease Office Properties
NLOP
$432M
$266K ﹤0.01%
8,166
-673
-8% -$21.9K
WEAV icon
2137
Weave Communications
WEAV
$584M
$266K ﹤0.01%
31,944
+8,026
+34% +$66.8K
SHBI icon
2138
Shore Bancshares
SHBI
$567M
$266K ﹤0.01%
16,906
-1,320
-7% -$20.8K
IOVA icon
2139
Iovance Biotherapeutics
IOVA
$876M
$266K ﹤0.01%
154,697
-28,094
-15% -$48.2K
DOMO icon
2140
Domo
DOMO
$695M
$266K ﹤0.01%
19,007
-1,364
-7% -$19.1K
AXGN icon
2141
Axogen
AXGN
$739M
$265K ﹤0.01%
24,449
-736
-3% -$7.99K
RXST icon
2142
RxSight
RXST
$410M
$265K ﹤0.01%
20,382
-1,479
-7% -$19.2K
VTLE icon
2143
Vital Energy
VTLE
$647M
$265K ﹤0.01%
16,465
-515
-3% -$8.29K
ARVN icon
2144
Arvinas
ARVN
$573M
$264K ﹤0.01%
35,937
-2,699
-7% -$19.9K
REAX icon
2145
Real Brokerage
REAX
$1.07B
$262K ﹤0.01%
58,099
-2,574
-4% -$11.6K
PUMP icon
2146
ProPetro Holding
PUMP
$506M
$262K ﹤0.01%
43,882
-7,652
-15% -$45.7K
EHAB icon
2147
Enhabit
EHAB
$411M
$262K ﹤0.01%
27,145
-2,668
-9% -$25.7K
IBTA icon
2148
Ibotta
IBTA
$745M
$262K ﹤0.01%
7,147
-2,247
-24% -$82.2K
OPK icon
2149
Opko Health
OPK
$1.14B
$262K ﹤0.01%
198,148
+8,954
+5% +$11.8K
FPI
2150
Farmland Partners
FPI
$471M
$262K ﹤0.01%
22,723
-3,599
-14% -$41.4K
84 85
86
87 88