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
FULC icon
2276
Fulcrum Therapeutics
FULC
$378M
$202K ﹤0.01%
29,433
-2,159
-7% -$14.9K
KRNY icon
2277
Kearny Financial
KRNY
$415M
$202K ﹤0.01%
31,340
-1,404
-4% -$9.07K
Z icon
2278
Zillow
Z
$20.8B
$202K ﹤0.01%
2,889
+961
+50% +$67.3K
SVC
2279
Service Properties Trust
SVC
$469M
$202K ﹤0.01%
84,663
-14,272
-14% -$34.1K
MATV icon
2280
Mativ Holdings
MATV
$666M
$202K ﹤0.01%
29,594
-2,540
-8% -$17.3K
CPS icon
2281
Cooper-Standard Automotive
CPS
$685M
$202K ﹤0.01%
9,385
-749
-7% -$16.1K
AEHR icon
2282
Aehr Test Systems
AEHR
$790M
$202K ﹤0.01%
15,596
-1,629
-9% -$21.1K
XIFR
2283
XPLR Infrastructure, LP
XIFR
$919M
$201K ﹤0.01%
24,544
-140
-0.6% -$1.15K
NESR
2284
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
$201K ﹤0.01%
+33,401
New +$201K
ETON icon
2285
Eton Pharmaceutcials
ETON
$467M
$200K ﹤0.01%
+14,038
New +$200K
MAX icon
2286
MediaAlpha
MAX
$692M
$200K ﹤0.01%
18,241
+370
+2% +$4.05K
CYRX icon
2287
CryoPort
CYRX
$480M
$200K ﹤0.01%
26,757
+909
+4% +$6.78K
RIGL icon
2288
Rigel Pharmaceuticals
RIGL
$654M
$200K ﹤0.01%
10,615
-751
-7% -$14.1K
KIDS icon
2289
OrthoPediatrics
KIDS
$484M
$199K ﹤0.01%
9,269
-726
-7% -$15.6K
AMED
2290
DELISTED
Amedisys
AMED
$198K ﹤0.01%
2,009
+19
+1% +$1.87K
KODK icon
2291
Kodak
KODK
$464M
$197K ﹤0.01%
34,930
-1,062
-3% -$6K
SPOK icon
2292
Spok Holdings
SPOK
$356M
$197K ﹤0.01%
11,154
+184
+2% +$3.25K
VREX icon
2293
Varex Imaging
VREX
$455M
$197K ﹤0.01%
22,740
-352
-2% -$3.05K
LAB icon
2294
Standard BioTools
LAB
$489M
$197K ﹤0.01%
163,916
-12,355
-7% -$14.8K
HBCP icon
2295
Home Bancorp
HBCP
$437M
$196K ﹤0.01%
3,786
-373
-9% -$19.3K
MSBI icon
2296
Midland States Bancorp
MSBI
$385M
$196K ﹤0.01%
11,292
-954
-8% -$16.5K
TRC icon
2297
Tejon Ranch
TRC
$451M
$195K ﹤0.01%
11,520
-1,034
-8% -$17.5K
NVEC icon
2298
NVE Corp
NVEC
$317M
$195K ﹤0.01%
2,648
-225
-8% -$16.6K
KELYA icon
2299
Kelly Services Class A
KELYA
$465M
$195K ﹤0.01%
16,611
-1,955
-11% -$22.9K
LAND
2300
Gladstone Land Corp
LAND
$321M
$194K ﹤0.01%
19,123
-858
-4% -$8.73K
90 91
92
93 94