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
CP icon
2401
Canadian Pacific Kansas City
CP
$68.4B
$155K ﹤0.01%
1,951
+1,196
+158% +$94.8K
ACIC icon
2402
American Coastal Insurance
ACIC
$526M
$154K ﹤0.01%
13,839
-624
-4% -$6.94K
ABSI icon
2403
Absci
ABSI
$356M
$154K ﹤0.01%
59,746
+11,918
+25% +$30.6K
TMCI icon
2404
Treace Medical Concepts
TMCI
$442M
$153K ﹤0.01%
26,103
-3,146
-11% -$18.5K
CNI icon
2405
Canadian National Railway
CNI
$57.7B
$153K ﹤0.01%
1,473
+960
+187% +$99.8K
MVIS icon
2406
Microvision
MVIS
$334M
$153K ﹤0.01%
134,287
+9,637
+8% +$11K
NEWT icon
2407
NewtekOne
NEWT
$305M
$153K ﹤0.01%
13,570
-860
-6% -$9.7K
RZLV
2408
Rezolve AI PLC Ordinary Shares
RZLV
$1.52B
$153K ﹤0.01%
+49,747
New +$153K
FCNCA icon
2409
First Citizens BancShares
FCNCA
$25.2B
$153K ﹤0.01%
78
-100
-56% -$196K
AVNW icon
2410
Aviat Networks
AVNW
$289M
$152K ﹤0.01%
6,339
-484
-7% -$11.6K
PDLB icon
2411
Ponce Financial Group
PDLB
$334M
$152K ﹤0.01%
11,008
-468
-4% -$6.48K
RRBI icon
2412
Red River Bancshares
RRBI
$431M
$152K ﹤0.01%
2,584
-125
-5% -$7.34K
QSI icon
2413
Quantum-Si Incorporated
QSI
$227M
$151K ﹤0.01%
77,215
+6,663
+9% +$13.1K
AVIR icon
2414
Atea Pharmaceuticals
AVIR
$250M
$151K ﹤0.01%
41,957
-4,135
-9% -$14.9K
HRB icon
2415
H&R Block
HRB
$6.73B
$150K ﹤0.01%
2,745
+554
+25% +$30.4K
HVT icon
2416
Haverty Furniture Companies
HVT
$380M
$150K ﹤0.01%
7,383
-1,515
-17% -$30.8K
FNLC icon
2417
First Bancorp
FNLC
$304M
$150K ﹤0.01%
5,900
-525
-8% -$13.3K
OC icon
2418
Owens Corning
OC
$12.8B
$149K ﹤0.01%
1,084
+673
+164% +$92.6K
TNXP icon
2419
Tonix Pharmaceuticals
TNXP
$237M
$149K ﹤0.01%
+4,143
New +$149K
GRDN
2420
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
$149K ﹤0.01%
6,981
+1,914
+38% +$40.8K
MGTX icon
2421
MeiraGTx Holdings
MGTX
$603M
$149K ﹤0.01%
22,811
-4,634
-17% -$30.2K
TERN icon
2422
Terns Pharmaceuticals
TERN
$654M
$148K ﹤0.01%
39,784
-1,794
-4% -$6.69K
RM icon
2423
Regional Management Corp
RM
$412M
$148K ﹤0.01%
5,078
+52
+1% +$1.52K
PKE icon
2424
Park Aerospace
PKE
$377M
$148K ﹤0.01%
9,992
-896
-8% -$13.2K
DSGR icon
2425
Distribution Solutions Group
DSGR
$1.43B
$147K ﹤0.01%
5,365
-864
-14% -$23.7K
95 96
97
98 99