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
EBR icon
2326
Eletrobras Common Shares
EBR
$19.1B
$181K ﹤0.01%
24,418
+7,278
+42% +$54.1K
ALT icon
2327
Altimmune
ALT
$324M
$181K ﹤0.01%
47,348
-1,553
-3% -$5.95K
ASC icon
2328
Ardmore Shipping
ASC
$502M
$181K ﹤0.01%
18,892
-5,809
-24% -$55.8K
PSTL
2329
Postal Realty Trust
PSTL
$392M
$181K ﹤0.01%
12,284
-920
-7% -$13.6K
BWB icon
2330
Bridgewater Bancshares
BWB
$452M
$180K ﹤0.01%
11,339
-563
-5% -$8.96K
FLOC
2331
Flowco Holdings Inc.
FLOC
$411M
$180K ﹤0.01%
10,122
-1,491
-13% -$26.6K
OOMA icon
2332
Ooma
OOMA
$345M
$179K ﹤0.01%
13,892
-938
-6% -$12.1K
JACK icon
2333
Jack in the Box
JACK
$345M
$179K ﹤0.01%
10,263
-970
-9% -$16.9K
SLQT icon
2334
SelectQuote
SLQT
$339M
$179K ﹤0.01%
75,250
-6,604
-8% -$15.7K
CWBC
2335
Community West Bancshares
CWBC
$402M
$179K ﹤0.01%
9,175
-1,013
-10% -$19.8K
CENT icon
2336
Central Garden & Pet
CENT
$2.28B
$179K ﹤0.01%
5,086
-419
-8% -$14.7K
SPIR icon
2337
Spire Global
SPIR
$278M
$179K ﹤0.01%
15,025
+1,695
+13% +$20.2K
LXFR icon
2338
Luxfer Holdings
LXFR
$358M
$178K ﹤0.01%
14,644
-1,169
-7% -$14.2K
ARKO icon
2339
ARKO Corp
ARKO
$563M
$178K ﹤0.01%
42,083
-5,755
-12% -$24.3K
CLDT
2340
Chatham Lodging
CLDT
$349M
$178K ﹤0.01%
25,523
-3,289
-11% -$22.9K
SMLR icon
2341
Semler Scientific
SMLR
$415M
$178K ﹤0.01%
4,582
+617
+16% +$23.9K
JBIO
2342
Jade Biosciences, Inc. Common Stock
JBIO
$247M
$177K ﹤0.01%
17,757
+17,527
+7,620% +$175K
FFWM icon
2343
First Foundation Inc
FFWM
$487M
$177K ﹤0.01%
34,768
-2,855
-8% -$14.6K
CMCL icon
2344
Caledonia Mining Corp
CMCL
$597M
$177K ﹤0.01%
9,140
-600
-6% -$11.6K
MEI icon
2345
Methode Electronics
MEI
$292M
$176K ﹤0.01%
18,544
-2,468
-12% -$23.5K
SLDB icon
2346
Solid Biosciences
SLDB
$408M
$176K ﹤0.01%
36,143
+22,663
+168% +$110K
FMAO icon
2347
Farmers & Merchants Bancorp
FMAO
$353M
$176K ﹤0.01%
6,951
-644
-8% -$16.3K
GEF.B icon
2348
Greif Class B
GEF.B
$2.42B
$175K ﹤0.01%
2,542
-352
-12% -$24.3K
HBT icon
2349
HBT Financial
HBT
$808M
$175K ﹤0.01%
6,958
-649
-9% -$16.4K
SLDP icon
2350
Solid Power
SLDP
$645M
$175K ﹤0.01%
79,704
-11,819
-13% -$25.9K
92 93
94
95 96