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
ATKR icon
351
Atkore
ATKR
$1.99B
$23.9M 0.05%
338,921
-8,855
-3% -$625K
USLM icon
352
United States Lime & Minerals
USLM
$3.52B
$23.9M 0.05%
239,568
-5,466
-2% -$546K
DXPE icon
353
DXP Enterprises
DXPE
$1.95B
$23.6M 0.05%
268,720
-3,563
-1% -$312K
WRD
354
WeRide Inc. American Depositary Shares
WRD
$2.58B
$23.5M 0.05%
2,975,943
+5,087
+0.2% +$40.1K
SFL icon
355
SFL Corp
SFL
$1.09B
$23.4M 0.05%
2,806,744
+188,441
+7% +$1.57M
LULU icon
356
lululemon athletica
LULU
$19.9B
$23.3M 0.05%
98,235
-6,269
-6% -$1.49M
ODFL icon
357
Old Dominion Freight Line
ODFL
$31.7B
$23.3M 0.05%
143,295
-17,264
-11% -$2.8M
NWPX icon
358
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$23.1M 0.04%
563,093
-12,908
-2% -$529K
OSPN icon
359
OneSpan
OSPN
$583M
$22.9M 0.04%
1,373,131
-968,174
-41% -$16.2M
TGB
360
Taseko Mines
TGB
$1.05B
$22.9M 0.04%
7,272,757
-3,749,352
-34% -$11.8M
MRCY icon
361
Mercury Systems
MRCY
$4.13B
$22.8M 0.04%
423,483
+156,582
+59% +$8.43M
D icon
362
Dominion Energy
D
$49.7B
$22.8M 0.04%
403,586
+19,087
+5% +$1.08M
SYK icon
363
Stryker
SYK
$150B
$22.6M 0.04%
57,200
-2,996
-5% -$1.19M
ABT icon
364
Abbott
ABT
$231B
$22.6M 0.04%
165,997
-10,923
-6% -$1.49M
MTRN icon
365
Materion
MTRN
$2.33B
$22.4M 0.04%
282,444
-6,662
-2% -$529K
CBOE icon
366
Cboe Global Markets
CBOE
$24.3B
$22.3M 0.04%
95,686
+63,218
+195% +$14.7M
MS icon
367
Morgan Stanley
MS
$236B
$22.3M 0.04%
158,208
-13,011
-8% -$1.83M
PGR icon
368
Progressive
PGR
$143B
$22.2M 0.04%
83,364
+71
+0.1% +$18.9K
ICE icon
369
Intercontinental Exchange
ICE
$99.8B
$22.2M 0.04%
120,980
+16,907
+16% +$3.1M
TEO icon
370
Telecom Argentina
TEO
$3.67B
$21.9M 0.04%
2,485,367
+5,495
+0.2% +$48.5K
URG
371
Ur-Energy
URG
$536M
$21.9M 0.04%
20,857,543
-3,407,652
-14% -$3.58M
COF icon
372
Capital One
COF
$142B
$21.9M 0.04%
102,867
+43,313
+73% +$9.22M
AKAM icon
373
Akamai
AKAM
$11.3B
$21.6M 0.04%
271,552
+99,565
+58% +$7.94M
ANSS
374
DELISTED
Ansys
ANSS
$21.6M 0.04%
61,625
-4,564
-7% -$1.6M
STWD icon
375
Starwood Property Trust
STWD
$7.56B
$21.4M 0.04%
1,066,145
+64,501
+6% +$1.29M
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