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
GTN icon
2226
Gray Television
GTN
$579M
$222K ﹤0.01%
49,106
-2,184
-4% -$9.89K
CRGX
2227
DELISTED
CARGO Therapeutics
CRGX
$222K ﹤0.01%
53,929
+33,367
+162% +$137K
DHIL icon
2228
Diamond Hill
DHIL
$387M
$221K ﹤0.01%
1,524
-57
-4% -$8.28K
BKV
2229
BKV Corporation
BKV
$1.88B
$221K ﹤0.01%
9,177
+661
+8% +$15.9K
BWMN icon
2230
Bowman Consulting
BWMN
$703M
$221K ﹤0.01%
7,698
-116
-1% -$3.34K
CAL icon
2231
Caleres
CAL
$527M
$221K ﹤0.01%
18,092
-1,295
-7% -$15.8K
FBIZ icon
2232
First Business Financial Services
FBIZ
$431M
$220K ﹤0.01%
4,350
-361
-8% -$18.3K
MAGN
2233
Magnera Corporation
MAGN
$404M
$220K ﹤0.01%
+18,232
New +$220K
MCS icon
2234
Marcus Corp
MCS
$485M
$219K ﹤0.01%
13,008
-841
-6% -$14.2K
CTKB icon
2235
Cytek Biosciences
CTKB
$476M
$219K ﹤0.01%
64,390
-6,224
-9% -$21.2K
CARE icon
2236
Carter Bankshares
CARE
$450M
$218K ﹤0.01%
12,562
-1,074
-8% -$18.6K
SFIX icon
2237
Stitch Fix
SFIX
$745M
$217K ﹤0.01%
58,696
-2,574
-4% -$9.52K
NBR icon
2238
Nabors Industries
NBR
$619M
$217K ﹤0.01%
7,744
+2,277
+42% +$63.8K
EBTC
2239
DELISTED
Enterprise Bancorp
EBTC
$217K ﹤0.01%
5,469
-448
-8% -$17.8K
CLBK icon
2240
Columbia Financial
CLBK
$1.6B
$216K ﹤0.01%
14,897
-1,487
-9% -$21.6K
CVLG icon
2241
Covenant Logistics
CVLG
$575M
$216K ﹤0.01%
8,958
-628
-7% -$15.1K
CNDT icon
2242
Conduent
CNDT
$442M
$216K ﹤0.01%
81,665
-10,587
-11% -$28K
NEXN
2243
Nexxen International
NEXN
$606M
$216K ﹤0.01%
+20,708
New +$216K
SD icon
2244
SandRidge Energy
SD
$429M
$216K ﹤0.01%
19,917
+753
+4% +$8.15K
CBNK icon
2245
Capital Bancorp
CBNK
$556M
$215K ﹤0.01%
6,410
+884
+16% +$29.7K
OTLY
2246
Oatly Group
OTLY
$513M
$215K ﹤0.01%
18,130
+1,568
+9% +$18.6K
TNGX icon
2247
Tango Therapeutics
TNGX
$708M
$215K ﹤0.01%
41,998
+13,360
+47% +$68.4K
AMPX icon
2248
Amprius Technologies
AMPX
$922M
$215K ﹤0.01%
51,041
+41,208
+419% +$173K
TALK icon
2249
Talkspace
TALK
$427M
$215K ﹤0.01%
77,234
-64,909
-46% -$180K
NUS icon
2250
Nu Skin
NUS
$570M
$214K ﹤0.01%
26,778
-2,932
-10% -$23.4K
88 89
90
91 92