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
GBFH
2351
GBank Financial Holdings Inc. Common Stock
GBFH
$555M
$175K ﹤0.01%
+4,928
New +$175K
KLC
2352
KinderCare Learning Companies, Inc.
KLC
$847M
$174K ﹤0.01%
17,266
+455
+3% +$4.6K
PPC icon
2353
Pilgrim's Pride
PPC
$10.3B
$174K ﹤0.01%
3,872
+991
+34% +$44.6K
BCAX
2354
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
$174K ﹤0.01%
18,729
+7,354
+65% +$68.3K
DC icon
2355
Dakota Gold
DC
$513M
$174K ﹤0.01%
47,127
+6,130
+15% +$22.6K
ARDT
2356
Ardent Health, Inc.
ARDT
$1.86B
$173K ﹤0.01%
12,693
-1,411
-10% -$19.3K
HRTX icon
2357
Heron Therapeutics
HRTX
$195M
$173K ﹤0.01%
83,756
+13,544
+19% +$28K
HDSN icon
2358
Hudson Technologies
HDSN
$441M
$173K ﹤0.01%
21,310
-5,238
-20% -$42.5K
OIS icon
2359
Oil States International
OIS
$341M
$172K ﹤0.01%
32,056
-3,851
-11% -$20.6K
FRPH icon
2360
FRP Holdings
FRPH
$477M
$171K ﹤0.01%
6,376
-1,595
-20% -$42.9K
ACCO icon
2361
Acco Brands
ACCO
$357M
$171K ﹤0.01%
47,848
-5,887
-11% -$21.1K
PBPB icon
2362
Potbelly
PBPB
$514M
$171K ﹤0.01%
13,979
-2,586
-16% -$31.7K
CRCT icon
2363
Cricut
CRCT
$1.33B
$171K ﹤0.01%
25,207
-3,058
-11% -$20.7K
CLPT icon
2364
ClearPoint Neuro
CLPT
$299M
$170K ﹤0.01%
+14,263
New +$170K
UBS icon
2365
UBS Group
UBS
$127B
$170K ﹤0.01%
5,045
+527
+12% +$17.8K
NCMI icon
2366
National CineMedia
NCMI
$423M
$170K ﹤0.01%
35,099
-6,145
-15% -$29.8K
AMKR icon
2367
Amkor Technology
AMKR
$6.13B
$170K ﹤0.01%
8,082
+573
+8% +$12K
SSBK
2368
DELISTED
Southern States Bancshares
SSBK
$168K ﹤0.01%
4,630
-408
-8% -$14.8K
ULCC icon
2369
Frontier Group Holdings
ULCC
$1.17B
$168K ﹤0.01%
46,348
+21,258
+85% +$77.2K
BOC icon
2370
Boston Omaha
BOC
$421M
$167K ﹤0.01%
11,921
-2,850
-19% -$40K
GEVO icon
2371
Gevo
GEVO
$392M
$167K ﹤0.01%
+126,696
New +$167K
BVS icon
2372
Bioventus
BVS
$468M
$167K ﹤0.01%
25,247
+2,199
+10% +$14.6K
ORKA
2373
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
$167K ﹤0.01%
+14,892
New +$167K
CCK icon
2374
Crown Holdings
CCK
$11B
$167K ﹤0.01%
1,620
+381
+31% +$39.2K
TRML icon
2375
Tourmaline Bio
TRML
$1.22B
$167K ﹤0.01%
10,421
-3,379
-24% -$54K
93 94
95
96 97