Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$51.7B
Cap. Flow
-$1.81B
Cap. Flow %
-3.51%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
865
Reduced
1,859
Closed
323

Top Buys

1
FAST icon
Fastenal
FAST
$169M
2
LMT icon
Lockheed Martin
LMT
$167M
3
RTX icon
RTX Corp
RTX
$139M
4
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
5
LHX icon
L3Harris
LHX
$94.4M

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
VERU icon
3151
Veru
VERU
$47.6M
– –
-79,101
Closed -$38.8K
VIR icon
3152
Vir Biotechnology
VIR
$686M
– –
-193,378
Closed -$1.25M
VIRC icon
3153
Virco
VIRC
$136M
– –
-6,649
Closed -$62.9K
VIST icon
3154
Vista Energy
VIST
$4.06B
– –
-896,300
Closed -$41.7M
VNOM icon
3155
Viper Energy
VNOM
$6.72B
– –
-47,881
Closed -$2.16M
VOO icon
3156
Vanguard S&P 500 ETF
VOO
$726B
– –
-170
Closed -$87.4K
VRA icon
3157
Vera Bradley
VRA
$57.8M
– –
-14,594
Closed -$32.8K
VRCA icon
3158
Verrica Pharmaceuticals
VRCA
$52.8M
– –
-21,591
Closed -$9.55K
VSAT icon
3159
Viasat
VSAT
$4.34B
– –
-73,973
Closed -$771K
VSH icon
3160
Vishay Intertechnology
VSH
$2.1B
– –
-74,123
Closed -$1.18M
VST icon
3161
Vistra
VST
$64.1B
– –
-52,796
Closed -$6.2M
VTSI icon
3162
VirTra
VTSI
$67.4M
– –
-6,389
Closed -$26K
VTYX icon
3163
Ventyx Biosciences
VTYX
$171M
– –
-36,438
Closed -$41.9K
WELL icon
3164
Welltower
WELL
$113B
– –
-87,406
Closed -$13.4M
WES icon
3165
Western Midstream Partners
WES
$15B
– –
-7,428,847
Closed -$304M
WHR icon
3166
Whirlpool
WHR
$5.21B
– –
-17,692
Closed -$1.59M
WMK icon
3167
Weis Markets
WMK
$1.77B
– –
-9,775
Closed -$753K
X
3168
DELISTED
US Steel
X
– –
-1,572,913
Closed -$66.5M
XBIT icon
3169
XBiotech
XBIT
$96.3M
– –
-11,873
Closed -$38.5K
XFOR icon
3170
X4 Pharmaceuticals
XFOR
$84.2M
– –
-100,693
Closed -$23.8K
XLB icon
3171
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-118,953
Closed -$10.2M
XLE icon
3172
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-101,734
Closed -$9.51M
XLI icon
3173
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-78,143
Closed -$10.2M
XLU icon
3174
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-79,082
Closed -$6.24M
XME icon
3175
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-147,533
Closed -$8.26M
125 126
127
128 129