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
SATL icon
2451
Satellogic
SATL
$376M
$137K ﹤0.01%
+37,733
New +$137K
QTRX icon
2452
Quanterix
QTRX
$202M
$136K ﹤0.01%
20,444
-936
-4% -$6.22K
RYAM icon
2453
Rayonier Advanced Materials
RYAM
$403M
$136K ﹤0.01%
35,279
-2,990
-8% -$11.5K
ABEO icon
2454
Abeona Therapeutics
ABEO
$344M
$136K ﹤0.01%
+23,906
New +$136K
PAYS icon
2455
Paysign
PAYS
$282M
$136K ﹤0.01%
18,838
-963
-5% -$6.93K
VMD icon
2456
Viemed Healthcare
VMD
$255M
$136K ﹤0.01%
19,615
-858
-4% -$5.93K
SMC
2457
Summit Midstream Corporation
SMC
$279M
$135K ﹤0.01%
5,517
+5,417
+5,417% +$133K
LOVE icon
2458
LoveSac
LOVE
$303M
$135K ﹤0.01%
7,431
-1,033
-12% -$18.8K
OBT icon
2459
Orange County Bancorp
OBT
$347M
$135K ﹤0.01%
5,223
-813
-13% -$21K
BWFG icon
2460
Bankwell Financial Group
BWFG
$350M
$135K ﹤0.01%
3,740
-156
-4% -$5.62K
SUZ icon
2461
Suzano
SUZ
$11.7B
$134K ﹤0.01%
14,289
+4,272
+43% +$40.2K
KFS icon
2462
Kingsway Financial Services
KFS
$407M
$134K ﹤0.01%
9,924
+2,132
+27% +$28.9K
PLL
2463
DELISTED
Piedmont Lithium
PLL
$134K ﹤0.01%
23,016
-2,210
-9% -$12.9K
ILPT
2464
Industrial Logistics Properties Trust
ILPT
$415M
$133K ﹤0.01%
29,274
-9,821
-25% -$44.7K
JMSB icon
2465
John Marshall Bancorp
JMSB
$287M
$133K ﹤0.01%
7,162
-312
-4% -$5.78K
REFI
2466
Chicago Atlantic Real Estate Finance
REFI
$282M
$133K ﹤0.01%
9,497
-711
-7% -$9.93K
AVAH icon
2467
Aveanna Healthcare
AVAH
$1.75B
$132K ﹤0.01%
25,292
-6,197
-20% -$32.4K
KGEI
2468
Kolibri Global Energy
KGEI
$192M
$132K ﹤0.01%
+19,303
New +$132K
STRT icon
2469
STRATTEC Security
STRT
$282M
$132K ﹤0.01%
+2,122
New +$132K
ASUR icon
2470
Asure Software
ASUR
$219M
$132K ﹤0.01%
13,513
-735
-5% -$7.17K
MCHB
2471
Mechanics Bancorp Class A Common Stock
MCHB
$2.97B
$132K ﹤0.01%
10,075
-903
-8% -$11.8K
OPRT icon
2472
Oportun Financial
OPRT
$284M
$131K ﹤0.01%
+18,325
New +$131K
CMPX icon
2473
Compass Therapeutics
CMPX
$607M
$130K ﹤0.01%
50,164
-10,876
-18% -$28.3K
SVV icon
2474
Savers
SVV
$1.98B
$130K ﹤0.01%
12,765
-1,275
-9% -$13K
TCMD icon
2475
Tactile Systems Technology
TCMD
$297M
$130K ﹤0.01%
12,837
-1,245
-9% -$12.6K
97 98
99
100 101