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
TTAM
2376
Titan America SA
TTAM
$2.89B
$166K ﹤0.01%
+13,310
New +$166K
MCFT icon
2377
MasterCraft Boat Holdings
MCFT
$379M
$166K ﹤0.01%
8,923
-790
-8% -$14.7K
UIS icon
2378
Unisys
UIS
$278M
$165K ﹤0.01%
36,533
-2,595
-7% -$11.8K
DOCU icon
2379
DocuSign
DOCU
$16B
$164K ﹤0.01%
2,105
+913
+77% +$71.1K
LOCO icon
2380
El Pollo Loco
LOCO
$307M
$164K ﹤0.01%
14,861
-334
-2% -$3.68K
RZLT icon
2381
Rezolute
RZLT
$698M
$163K ﹤0.01%
+36,645
New +$163K
ITIC icon
2382
Investors Title Co
ITIC
$481M
$163K ﹤0.01%
773
-45
-6% -$9.51K
ITOS
2383
DELISTED
iTeos Therapeutics
ITOS
$163K ﹤0.01%
16,351
+371
+2% +$3.7K
WTBA icon
2384
West Bancorporation
WTBA
$343M
$162K ﹤0.01%
8,277
-1,295
-14% -$25.4K
BLZE icon
2385
Backblaze
BLZE
$536M
$161K ﹤0.01%
29,323
+2,229
+8% +$12.3K
HUMA icon
2386
Humacyte
HUMA
$230M
$161K ﹤0.01%
76,975
+15,649
+26% +$32.8K
ATLC icon
2387
Atlanticus Holdings
ATLC
$1.03B
$160K ﹤0.01%
2,922
-369
-11% -$20.2K
NATH icon
2388
Nathan's Famous
NATH
$445M
$160K ﹤0.01%
1,446
-245
-14% -$27.1K
RBB icon
2389
RBB Bancorp
RBB
$335M
$160K ﹤0.01%
9,274
-390
-4% -$6.71K
SVRA icon
2390
Savara
SVRA
$641M
$159K ﹤0.01%
69,845
-1,379
-2% -$3.14K
IBEX icon
2391
IBEX
IBEX
$389M
$159K ﹤0.01%
5,466
+434
+9% +$12.6K
NECB icon
2392
Northeast Community Bancorp
NECB
$270M
$157K ﹤0.01%
6,767
-613
-8% -$14.2K
SWIM icon
2393
Latham Group
SWIM
$937M
$157K ﹤0.01%
24,602
+303
+1% +$1.93K
BCML icon
2394
BayCom
BCML
$328M
$157K ﹤0.01%
5,660
-533
-9% -$14.8K
MAMA icon
2395
Mama's Creations
MAMA
$400M
$157K ﹤0.01%
18,893
-858
-4% -$7.12K
CBAN icon
2396
Colony Bankcorp
CBAN
$299M
$157K ﹤0.01%
9,519
-390
-4% -$6.42K
PHLT
2397
Performant Healthcare, Inc. Common Stock
PHLT
$608M
$156K ﹤0.01%
39,007
-3,444
-8% -$13.8K
AQST icon
2398
Aquestive Therapeutics
AQST
$599M
$156K ﹤0.01%
47,098
+2,649
+6% +$8.77K
CZNC icon
2399
Citizens & Northern Corp
CZNC
$310M
$155K ﹤0.01%
8,197
-741
-8% -$14K
IMXI icon
2400
International Money Express
IMXI
$431M
$155K ﹤0.01%
15,359
-2,471
-14% -$24.9K
94 95
96
97 98