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
TW icon
2301
Tradeweb Markets
TW
$25.3B
$194K ﹤0.01%
1,330
-5,825
-81% -$850K
BCAL icon
2302
Southern California Bancorp
BCAL
$558M
$194K ﹤0.01%
12,311
-2,269
-16% -$35.8K
CIVB icon
2303
Civista Bancshares
CIVB
$407M
$194K ﹤0.01%
8,347
-843
-9% -$19.6K
XPER icon
2304
Xperi
XPER
$275M
$193K ﹤0.01%
24,456
-2,049
-8% -$16.2K
VLGEA icon
2305
Village Super Market
VLGEA
$550M
$193K ﹤0.01%
5,009
-234
-4% -$9.01K
EVEX icon
2306
Eve Holding
EVEX
$1.11B
$193K ﹤0.01%
28,083
-2,054
-7% -$14.1K
GRNT icon
2307
Granite Ridge Resources
GRNT
$707M
$193K ﹤0.01%
30,227
-1,326
-4% -$8.45K
BEKE icon
2308
KE Holdings
BEKE
$23.5B
$192K ﹤0.01%
10,820
+809
+8% +$14.4K
CLNE icon
2309
Clean Energy Fuels
CLNE
$561M
$191K ﹤0.01%
97,697
-4,334
-4% -$8.45K
ORN icon
2310
Orion Group Holdings
ORN
$295M
$190K ﹤0.01%
20,964
-446
-2% -$4.05K
UNTY icon
2311
Unity Bancorp
UNTY
$527M
$190K ﹤0.01%
4,037
-156
-4% -$7.34K
REPX icon
2312
Riley Exploration Permian
REPX
$619M
$189K ﹤0.01%
7,188
+411
+6% +$10.8K
FRBA icon
2313
First Bank
FRBA
$415M
$187K ﹤0.01%
12,096
-546
-4% -$8.45K
AMBC icon
2314
Ambac
AMBC
$415M
$187K ﹤0.01%
26,281
-696
-3% -$4.94K
OM icon
2315
Outset Medical
OM
$241M
$186K ﹤0.01%
+9,703
New +$186K
USNA icon
2316
Usana Health Sciences
USNA
$551M
$186K ﹤0.01%
6,096
-701
-10% -$21.4K
SCVL icon
2317
Shoe Carnival
SCVL
$653M
$186K ﹤0.01%
9,934
-705
-7% -$13.2K
OPFI icon
2318
OppFi
OPFI
$289M
$186K ﹤0.01%
13,282
+2,013
+18% +$28.2K
BATRA icon
2319
Atlanta Braves Holdings Series A
BATRA
$2.84B
$185K ﹤0.01%
3,762
-2,299
-38% -$113K
BMRC icon
2320
Bank of Marin Bancorp
BMRC
$399M
$184K ﹤0.01%
8,070
-1,323
-14% -$30.2K
VPG icon
2321
Vishay Precision Group
VPG
$396M
$184K ﹤0.01%
6,557
-574
-8% -$16.1K
JELD icon
2322
JELD-WEN Holding
JELD
$537M
$183K ﹤0.01%
46,556
-3,546
-7% -$13.9K
NNOX icon
2323
Nano X Imaging
NNOX
$242M
$182K ﹤0.01%
35,182
+2,724
+8% +$14.1K
ATEX icon
2324
Anterix
ATEX
$397M
$182K ﹤0.01%
7,084
+1,029
+17% +$26.4K
DGICA icon
2325
Donegal Group Class A
DGICA
$697M
$182K ﹤0.01%
9,070
-212
-2% -$4.25K
91 92
93
94 95