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
CYH icon
2176
Community Health Systems
CYH
$420M
$244K ﹤0.01%
71,789
-3,198
-4% -$10.9K
MNRO icon
2177
Monro
MNRO
$534M
$244K ﹤0.01%
16,367
-1,408
-8% -$21K
FSBC icon
2178
Five Star Bancorp
FSBC
$703M
$244K ﹤0.01%
8,546
-1,358
-14% -$38.8K
AMLX icon
2179
Amylyx Pharmaceuticals
AMLX
$1.06B
$243K ﹤0.01%
+37,987
New +$243K
ARHS icon
2180
Arhaus
ARHS
$1.58B
$243K ﹤0.01%
28,042
-2,436
-8% -$21.1K
LIND icon
2181
Lindblad Expeditions
LIND
$752M
$243K ﹤0.01%
20,815
-514
-2% -$6K
HTLD icon
2182
Heartland Express
HTLD
$672M
$242K ﹤0.01%
27,979
+271
+1% +$2.34K
ATYR
2183
aTyr Pharma
ATYR
$515M
$242K ﹤0.01%
+47,643
New +$242K
ACNB icon
2184
ACNB Corp
ACNB
$476M
$241K ﹤0.01%
5,637
+695
+14% +$29.8K
MKL icon
2185
Markel Group
MKL
$24.9B
$241K ﹤0.01%
121
+12
+11% +$23.9K
GSM icon
2186
FerroAtlántica
GSM
$795M
$240K ﹤0.01%
+65,476
New +$240K
FSUN
2187
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
$240K ﹤0.01%
+6,903
New +$240K
OLP
2188
One Liberty Properties
OLP
$501M
$240K ﹤0.01%
10,051
+585
+6% +$14K
DNA icon
2189
Ginkgo Bioworks
DNA
$618M
$240K ﹤0.01%
+21,289
New +$240K
AROW icon
2190
Arrow Financial
AROW
$483M
$239K ﹤0.01%
9,033
-763
-8% -$20.2K
JMIA
2191
Jumia Technologies
JMIA
$1.19B
$238K ﹤0.01%
59,200
-6,972
-11% -$28K
NFBK icon
2192
Northfield Bancorp
NFBK
$500M
$237K ﹤0.01%
20,666
-2,346
-10% -$26.9K
CAPR icon
2193
Capricor Therapeutics
CAPR
$295M
$237K ﹤0.01%
23,576
-1,975
-8% -$19.9K
OFIX icon
2194
Orthofix Medical
OFIX
$593M
$237K ﹤0.01%
21,251
+690
+3% +$7.69K
CLW icon
2195
Clearwater Paper
CLW
$351M
$236K ﹤0.01%
8,655
-974
-10% -$26.5K
TK icon
2196
Teekay
TK
$726M
$236K ﹤0.01%
28,573
-3,887
-12% -$32.1K
TFX icon
2197
Teleflex
TFX
$5.86B
$234K ﹤0.01%
1,981
-354
-15% -$41.9K
NUTX
2198
Nutex Health
NUTX
$511M
$234K ﹤0.01%
+1,880
New +$234K
ASPI icon
2199
ASP Isotopes
ASPI
$794M
$233K ﹤0.01%
31,678
+65
+0.2% +$478
PSIX
2200
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
$232K ﹤0.01%
+3,590
New +$232K
86 87
88
89 90