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
AIP icon
2426
Arteris
AIP
$369M
$147K ﹤0.01%
15,436
-1,575
-9% -$15K
NPCE icon
2427
Neuropace
NPCE
$320M
$147K ﹤0.01%
13,160
+4,972
+61% +$55.4K
SIGA icon
2428
SIGA Technologies
SIGA
$624M
$147K ﹤0.01%
22,480
-5,113
-19% -$33.3K
NEON icon
2429
Neonode
NEON
$68.6M
$147K ﹤0.01%
+5,746
New +$147K
CERS icon
2430
Cerus
CERS
$226M
$146K ﹤0.01%
103,836
-4,602
-4% -$6.49K
PLSE icon
2431
Pulse Biosciences
PLSE
$994M
$146K ﹤0.01%
9,702
-1,277
-12% -$19.3K
CZFS icon
2432
Citizens Financial Services
CZFS
$299M
$146K ﹤0.01%
2,481
-224
-8% -$13.2K
ZIMV icon
2433
ZimVie
ZIMV
$532M
$145K ﹤0.01%
15,521
-702
-4% -$6.56K
ELP icon
2434
Copel
ELP
$6.84B
$145K ﹤0.01%
15,852
+7,402
+88% +$67.6K
VNDA icon
2435
Vanda Pharmaceuticals
VNDA
$265M
$144K ﹤0.01%
30,495
-3,570
-10% -$16.9K
NGS icon
2436
Natural Gas Services Group
NGS
$333M
$144K ﹤0.01%
5,563
-811
-13% -$20.9K
FSBW icon
2437
FS Bancorp
FSBW
$316M
$143K ﹤0.01%
3,632
-348
-9% -$13.7K
ONIT
2438
Onity Group Inc.
ONIT
$352M
$143K ﹤0.01%
3,740
-156
-4% -$5.96K
LMNR icon
2439
Limoneira
LMNR
$269M
$143K ﹤0.01%
9,118
-776
-8% -$12.1K
MVBF icon
2440
MVB Financial
MVBF
$305M
$142K ﹤0.01%
6,308
-581
-8% -$13.1K
FIX icon
2441
Comfort Systems
FIX
$26.5B
$142K ﹤0.01%
+264
New +$142K
SKYT icon
2442
SkyWater Technology
SKYT
$474M
$142K ﹤0.01%
14,385
-1,913
-12% -$18.8K
SRTA
2443
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
$141K ﹤0.01%
35,098
+345
+1% +$1.39K
CMTG icon
2444
Claros Mortgage Trust
CMTG
$533M
$141K ﹤0.01%
49,447
-2,184
-4% -$6.22K
EGHT icon
2445
8x8 Inc
EGHT
$285M
$140K ﹤0.01%
71,374
-5,041
-7% -$9.88K
RMR icon
2446
The RMR Group
RMR
$282M
$139K ﹤0.01%
8,497
-765
-8% -$12.5K
FC icon
2447
Franklin Covey
FC
$234M
$138K ﹤0.01%
6,061
-642
-10% -$14.7K
ACRE
2448
Ares Commercial Real Estate
ACRE
$267M
$138K ﹤0.01%
28,949
-3,072
-10% -$14.7K
LTBR icon
2449
Lightbridge
LTBR
$358M
$137K ﹤0.01%
+10,262
New +$137K
ORGO icon
2450
Organogenesis Holdings
ORGO
$617M
$137K ﹤0.01%
37,381
-4,909
-12% -$18K
96 97
98
99 100