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
CSGP icon
326
CoStar Group
CSGP
$37.9B
$27.1M 0.05%
337,656
-17,840
-5% -$1.43M
XYZ
327
Block, Inc.
XYZ
$45.7B
$27.1M 0.05%
402,458
+15,045
+4% +$1.01M
GRC icon
328
Gorman-Rupp
GRC
$1.14B
$27.1M 0.05%
738,684
-17,399
-2% -$639K
RSG icon
329
Republic Services
RSG
$71.7B
$27.1M 0.05%
109,749
-159
-0.1% -$39.2K
BKR icon
330
Baker Hughes
BKR
$44.9B
$26.9M 0.05%
702,268
-117,375
-14% -$4.5M
APLD icon
331
Applied Digital
APLD
$3.64B
$26.8M 0.05%
2,661,296
+514,896
+24% +$5.19M
EXPO icon
332
Exponent
EXPO
$3.61B
$26.7M 0.05%
357,260
-9,119
-2% -$681K
ORC
333
Orchid Island Capital
ORC
$958M
$26.7M 0.05%
3,804,665
+219,157
+6% +$1.54M
TJX icon
334
TJX Companies
TJX
$155B
$26.5M 0.05%
214,560
+45,399
+27% +$5.6M
WM icon
335
Waste Management
WM
$88.6B
$26.3M 0.05%
115,006
+4,970
+5% +$1.14M
EVRG icon
336
Evergy
EVRG
$16.5B
$26.1M 0.05%
378,421
+106,732
+39% +$7.35M
LCID icon
337
Lucid Motors
LCID
$5.66B
$26M 0.05%
1,230,948
+346,555
+39% +$7.31M
MRC icon
338
MRC Global
MRC
$1.28B
$25.9M 0.05%
1,887,042
-43,279
-2% -$593K
CENX icon
339
Century Aluminum
CENX
$2.06B
$25.8M 0.05%
1,429,402
-33,607
-2% -$606K
GEV icon
340
GE Vernova
GEV
$158B
$25.7M 0.05%
48,973
-13,527
-22% -$7.11M
CTOS icon
341
Custom Truck One Source
CTOS
$1.38B
$25.7M 0.05%
5,197,595
-108,107
-2% -$534K
MDU icon
342
MDU Resources
MDU
$3.31B
$25.6M 0.05%
1,533,099
-33,682
-2% -$561K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$40.4B
$25M 0.05%
269,982
-35,702
-12% -$3.31M
GFI icon
344
Gold Fields
GFI
$30.8B
$25M 0.05%
1,055,688
+31,516
+3% +$746K
HSAI
345
Hesai Group
HSAI
$3.52B
$24.8M 0.05%
1,129,719
+1,936
+0.2% +$42.5K
STNE icon
346
StoneCo
STNE
$4.63B
$24.6M 0.05%
1,534,567
+19,825
+1% +$318K
CLF icon
347
Cleveland-Cliffs
CLF
$5.63B
$24.4M 0.05%
3,209,207
-70,025
-2% -$532K
VZLA
348
Vizsla Silver
VZLA
$1.28B
$24.3M 0.05%
8,255,993
+2,202,837
+36% +$6.49M
ON icon
349
ON Semiconductor
ON
$20.1B
$24.3M 0.05%
462,762
-36,077
-7% -$1.89M
C icon
350
Citigroup
C
$176B
$24.3M 0.05%
285,104
+18,497
+7% +$1.57M
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