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
RES icon
2201
RPC Inc
RES
$1.02B
$232K ﹤0.01%
49,060
-1,498
-3% -$7.09K
MGPI icon
2202
MGP Ingredients
MGPI
$588M
$231K ﹤0.01%
7,717
-729
-9% -$21.8K
CODI icon
2203
Compass Diversified
CODI
$528M
$231K ﹤0.01%
36,811
-2,824
-7% -$17.7K
CRWV
2204
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
$231K ﹤0.01%
+1,416
New +$231K
TCBX icon
2205
Third Coast Bancshares
TCBX
$546M
$230K ﹤0.01%
7,050
+236
+3% +$7.71K
BFS
2206
Saul Centers
BFS
$779M
$230K ﹤0.01%
6,742
+475
+8% +$16.2K
LXU icon
2207
LSB Industries
LXU
$585M
$230K ﹤0.01%
29,493
-2,411
-8% -$18.8K
CRMT icon
2208
America's Car Mart
CRMT
$285M
$230K ﹤0.01%
4,098
-212
-5% -$11.9K
BAND icon
2209
Bandwidth Inc
BAND
$458M
$229K ﹤0.01%
14,424
-385
-3% -$6.12K
SEMR icon
2210
Semrush
SEMR
$1.1B
$228K ﹤0.01%
25,191
+3,109
+14% +$28.1K
AMRK icon
2211
A-Mark Precious Metals
AMRK
$592M
$228K ﹤0.01%
10,264
-267
-3% -$5.92K
MTW icon
2212
Manitowoc
MTW
$357M
$227K ﹤0.01%
18,911
-1,561
-8% -$18.8K
TRVI icon
2213
Trevi Therapeutics
TRVI
$1.17B
$227K ﹤0.01%
41,545
-2,598
-6% -$14.2K
CLMB icon
2214
Climb Global Solutions
CLMB
$586M
$227K ﹤0.01%
2,124
-398
-16% -$42.6K
SRDX icon
2215
Surmodics
SRDX
$459M
$227K ﹤0.01%
7,625
-551
-7% -$16.4K
CGEM icon
2216
Cullinan Oncology
CGEM
$382M
$225K ﹤0.01%
29,854
-3,465
-10% -$26.1K
COFS icon
2217
Choiceone Financial
COFS
$456M
$225K ﹤0.01%
7,835
+2,809
+56% +$80.6K
DCTH icon
2218
Delcath Systems
DCTH
$389M
$224K ﹤0.01%
+16,497
New +$224K
CMRE icon
2219
Costamare
CMRE
$1.46B
$224K ﹤0.01%
24,596
-1,092
-4% -$9.95K
DNTH icon
2220
Dianthus Therapeutics
DNTH
$1.22B
$224K ﹤0.01%
12,091
-3,243
-21% -$60K
PHAT icon
2221
Phathom Pharmaceuticals
PHAT
$874M
$224K ﹤0.01%
23,334
+171
+0.7% +$1.64K
CCRN icon
2222
Cross Country Healthcare
CCRN
$455M
$224K ﹤0.01%
17,135
-1,523
-8% -$19.9K
TSHA icon
2223
Taysha Gene Therapies
TSHA
$887M
$223K ﹤0.01%
96,543
-6,531
-6% -$15.1K
SHYF
2224
DELISTED
The Shyft Group
SHYF
$223K ﹤0.01%
17,799
-2,450
-12% -$30.7K
BORR
2225
Borr Drilling
BORR
$884M
$223K ﹤0.01%
121,885
-19,042
-14% -$34.8K
87 88
89
90 91