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
HZO icon
2151
MarineMax
HZO
$560M
$261K ﹤0.01%
10,391
-2,530
-20% -$63.6K
HNST icon
2152
The Honest Company
HNST
$436M
$260K ﹤0.01%
51,145
+1,229
+2% +$6.26K
KALV icon
2153
KalVista Pharmaceuticals
KALV
$750M
$260K ﹤0.01%
22,964
-1,361
-6% -$15.4K
CCNE icon
2154
CNB Financial Corp
CCNE
$764M
$260K ﹤0.01%
11,359
-912
-7% -$20.8K
LPRO icon
2155
Open Lending Corp
LPRO
$255M
$259K ﹤0.01%
133,591
-6,290
-4% -$12.2K
BBD icon
2156
Banco Bradesco
BBD
$33.7B
$258K ﹤0.01%
83,567
+19,250
+30% +$59.5K
ISPR icon
2157
Ispire Technology
ISPR
$181M
$257K ﹤0.01%
100,450
-92,132
-48% -$236K
SENEA icon
2158
Seneca Foods Class A
SENEA
$763M
$256K ﹤0.01%
2,527
-286
-10% -$29K
KE icon
2159
Kimball Electronics
KE
$735M
$256K ﹤0.01%
13,326
-1,361
-9% -$26.2K
METC icon
2160
Ramaco Resources Class A
METC
$1.64B
$256K ﹤0.01%
19,483
+3,492
+22% +$45.9K
SPFI icon
2161
South Plains Financial
SPFI
$660M
$254K ﹤0.01%
7,047
-19
-0.3% -$685
NVGS icon
2162
Navigator Holdings
NVGS
$1.1B
$253K ﹤0.01%
+17,911
New +$253K
PFIS icon
2163
Peoples Financial Services
PFIS
$526M
$252K ﹤0.01%
5,099
-414
-8% -$20.4K
REAL icon
2164
The RealReal
REAL
$1.06B
$250K ﹤0.01%
52,186
-8,251
-14% -$39.5K
SCHL icon
2165
Scholastic
SCHL
$670M
$249K ﹤0.01%
11,884
-1,967
-14% -$41.3K
TUR icon
2166
iShares MSCI Turkey ETF
TUR
$160M
$249K ﹤0.01%
7,718
+720
+10% +$23.2K
NRDS icon
2167
NerdWallet
NRDS
$809M
$249K ﹤0.01%
22,659
+1,934
+9% +$21.2K
THRY icon
2168
Thryv Holdings
THRY
$570M
$248K ﹤0.01%
20,421
-2,093
-9% -$25.5K
LYTS icon
2169
LSI Industries
LYTS
$680M
$248K ﹤0.01%
14,581
-2,584
-15% -$44K
PGC icon
2170
Peapack-Gladstone Financial
PGC
$511M
$248K ﹤0.01%
8,770
-1,169
-12% -$33K
BHB icon
2171
Bar Harbor Bankshares
BHB
$539M
$247K ﹤0.01%
8,258
-687
-8% -$20.6K
FTRE icon
2172
Fortrea Holdings
FTRE
$923M
$247K ﹤0.01%
+50,034
New +$247K
CCSI icon
2173
Consensus Cloud Solutions
CCSI
$528M
$245K ﹤0.01%
10,635
-175
-2% -$4.04K
CVGW icon
2174
Calavo Growers
CVGW
$490M
$245K ﹤0.01%
9,218
-767
-8% -$20.4K
HONE icon
2175
HarborOne Bancorp
HONE
$555M
$245K ﹤0.01%
20,960
-1,350
-6% -$15.8K
85 86
87
88 89