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
SMMT icon
2251
Summit Therapeutics
SMMT
$13.1B
$213K ﹤0.01%
10,311
-55,100
-84% -$1.14M
EBS icon
2252
Emergent Biosolutions
EBS
$425M
$213K ﹤0.01%
33,358
+28,185
+545% +$180K
GPRE icon
2253
Green Plains
GPRE
$635M
$212K ﹤0.01%
35,180
-2,949
-8% -$17.8K
FOR icon
2254
Forestar Group
FOR
$1.4B
$212K ﹤0.01%
10,589
-784
-7% -$15.7K
GIC icon
2255
Global Industrial
GIC
$1.44B
$212K ﹤0.01%
7,831
-312
-4% -$8.43K
HIFS icon
2256
Hingham Institution for Saving
HIFS
$599M
$211K ﹤0.01%
850
-111
-12% -$27.6K
ANGO icon
2257
AngioDynamics
ANGO
$445M
$211K ﹤0.01%
21,265
-1,723
-7% -$17.1K
RBBN icon
2258
Ribbon Communications
RBBN
$699M
$211K ﹤0.01%
52,590
-2,340
-4% -$9.38K
ASPN icon
2259
Aspen Aerogels
ASPN
$516M
$211K ﹤0.01%
35,608
-992
-3% -$5.87K
IPI icon
2260
Intrepid Potash
IPI
$392M
$211K ﹤0.01%
5,898
-674
-10% -$24.1K
FFIC icon
2261
Flushing Financial
FFIC
$465M
$210K ﹤0.01%
17,661
-1,214
-6% -$14.4K
CELC icon
2262
Celcuity
CELC
$2.37B
$210K ﹤0.01%
15,712
-3,649
-19% -$48.7K
UPB
2263
Upstream Bio, Inc. Common Stock
UPB
$960M
$210K ﹤0.01%
19,084
+8,788
+85% +$96.5K
HOUS icon
2264
Anywhere Real Estate
HOUS
$699M
$209K ﹤0.01%
57,796
-914
-2% -$3.31K
SWBI icon
2265
Smith & Wesson
SWBI
$416M
$209K ﹤0.01%
24,063
-2,007
-8% -$17.4K
GLRE icon
2266
Greenlight Captial
GLRE
$424M
$208K ﹤0.01%
14,490
-1,586
-10% -$22.8K
GNTY icon
2267
Guaranty Bancshares
GNTY
$552M
$208K ﹤0.01%
4,906
+189
+4% +$8.02K
WSO icon
2268
Watsco
WSO
$15.8B
$207K ﹤0.01%
468
-12
-3% -$5.3K
RPAY icon
2269
Repay Holdings
RPAY
$487M
$205K ﹤0.01%
42,631
-8,773
-17% -$42.3K
EGY icon
2270
Vaalco Energy
EGY
$416M
$205K ﹤0.01%
56,713
-5,733
-9% -$20.7K
NTNX icon
2271
Nutanix
NTNX
$20.7B
$204K ﹤0.01%
2,691
-416
-13% -$31.6K
BSRR icon
2272
Sierra Bancorp
BSRR
$408M
$204K ﹤0.01%
6,879
-871
-11% -$25.9K
VKTX icon
2273
Viking Therapeutics
VKTX
$2.91B
$204K ﹤0.01%
7,693
-863
-10% -$22.9K
DIN icon
2274
Dine Brands
DIN
$361M
$204K ﹤0.01%
8,368
-526
-6% -$12.8K
ALLO icon
2275
Allogene Therapeutics
ALLO
$246M
$203K ﹤0.01%
179,576
-106,457
-37% -$120K
89 90
91
92 93