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 19.45%
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
BAC icon
251
Bank of America
BAC
$369B
$39.8M 0.08%
840,902
+65,942
+9% +$3.12M
LPX icon
252
Louisiana-Pacific
LPX
$6.9B
$39.6M 0.08%
460,771
-5,480
-1% -$471K
PRCT icon
253
Procept Biorobotics
PRCT
$2.26B
$39.6M 0.08%
687,722
+25,903
+4% +$1.49M
CMC icon
254
Commercial Metals
CMC
$6.63B
$39.5M 0.08%
807,312
-14,957
-2% -$732K
CALX icon
255
Calix
CALX
$3.96B
$39.5M 0.08%
742,028
-9,908
-1% -$527K
URA icon
256
Global X Uranium ETF
URA
$4.17B
$39M 0.08%
1,024,410
+17,400
+2% +$662K
ROAD icon
257
Construction Partners
ROAD
$6.87B
$38.9M 0.08%
365,602
-4,909
-1% -$522K
EXK
258
Endeavour Silver
EXK
$1.74B
$38.9M 0.08%
7,896,829
+1,274,094
+19% +$6.27M
TRI icon
259
Thomson Reuters
TRI
$78.7B
$38.8M 0.08%
193,142
+12,146
+7% +$2.44M
TTD icon
260
Trade Desk
TTD
$25.5B
$38.7M 0.08%
541,018
-15,179
-3% -$1.09M
NEM icon
261
Newmont
NEM
$83.7B
$38.4M 0.07%
659,595
+259,897
+65% +$15.1M
ERO icon
262
Ero Copper
ERO
$1.55B
$38M 0.07%
2,256,784
-1,350,733
-37% -$22.8M
CHTR icon
263
Charter Communications
CHTR
$35.7B
$38M 0.07%
93,037
-10,087
-10% -$4.12M
MCD icon
264
McDonald's
MCD
$224B
$37.8M 0.07%
129,434
-11,662
-8% -$3.41M
BMA icon
265
Banco Macro
BMA
$3.77B
$37.7M 0.07%
536,497
-35,967
-6% -$2.53M
RAL
266
Ralliant Corporation
RAL
$4.88B
$37.3M 0.07%
+768,692
New +$37.3M
CCI icon
267
Crown Castle
CCI
$41.9B
$37M 0.07%
360,854
+30,816
+9% +$3.16M
AGX icon
268
Argan
AGX
$2.92B
$37M 0.07%
167,728
-1,312
-0.8% -$289K
EXC icon
269
Exelon
EXC
$43.9B
$37M 0.07%
851,906
-79,472
-9% -$3.45M
MOG.A icon
270
Moog
MOG.A
$6.17B
$36.6M 0.07%
202,337
+70,930
+54% +$12.8M
IIIN icon
271
Insteel Industries
IIIN
$755M
$36.4M 0.07%
978,839
-10,299
-1% -$383K
KHC icon
272
Kraft Heinz
KHC
$32.3B
$36.2M 0.07%
1,401,572
-89,219
-6% -$2.3M
TITN icon
273
Titan Machinery
TITN
$482M
$35.5M 0.07%
1,794,282
-22,826
-1% -$452K
ATS icon
274
ATS Corp
ATS
$2.67B
$35.4M 0.07%
1,112,974
+1,174
+0.1% +$37.4K
BSX icon
275
Boston Scientific
BSX
$159B
$35.1M 0.07%
327,180
-4,918
-1% -$528K
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