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
AGNC icon
401
AGNC Investment
AGNC
$10.8B
$19.3M 0.04%
2,101,439
+168,301
+9% +$1.55M
NLY icon
402
Annaly Capital Management
NLY
$14.2B
$19.3M 0.04%
1,026,107
+194,343
+23% +$3.66M
QUBT icon
403
Quantum Computing Inc
QUBT
$2.44B
$19.1M 0.04%
1,000,144
+115,284
+13% +$2.21M
EFC
404
Ellington Financial
EFC
$1.37B
$19M 0.04%
1,463,311
+75,430
+5% +$980K
WNC icon
405
Wabash National
WNC
$470M
$19M 0.04%
1,784,986
-40,916
-2% -$435K
MMC icon
406
Marsh & McLennan
MMC
$100B
$19M 0.04%
86,785
+3,934
+5% +$860K
GBX icon
407
The Greenbrier Companies
GBX
$1.43B
$18.9M 0.04%
411,130
-9,496
-2% -$437K
WIX icon
408
WIX.com
WIX
$8.52B
$18.9M 0.04%
119,466
+4,090
+4% +$648K
GLPI icon
409
Gaming and Leisure Properties
GLPI
$13.6B
$18.9M 0.04%
405,268
+14,093
+4% +$658K
ARI
410
Apollo Commercial Real Estate
ARI
$1.53B
$18.9M 0.04%
1,951,609
+96,493
+5% +$934K
MCK icon
411
McKesson
MCK
$86.7B
$18.7M 0.04%
25,552
+2,299
+10% +$1.68M
AMBA icon
412
Ambarella
AMBA
$3.59B
$18.6M 0.04%
280,419
-4,773
-2% -$316K
CAAP icon
413
Corporacion America
CAAP
$3.09B
$18.5M 0.04%
912,002
-21,658
-2% -$439K
APH icon
414
Amphenol
APH
$135B
$18.4M 0.04%
186,412
+17,429
+10% +$1.72M
GDS icon
415
GDS Holdings
GDS
$6.42B
$18.4M 0.04%
601,547
+64,913
+12% +$1.98M
HPE icon
416
Hewlett Packard
HPE
$31B
$18.1M 0.04%
888,208
+138,641
+18% +$2.83M
NKE icon
417
Nike
NKE
$110B
$18.1M 0.04%
254,334
-30,803
-11% -$2.19M
PMT
418
PennyMac Mortgage Investment
PMT
$1.09B
$18M 0.03%
1,402,505
+67,404
+5% +$867K
ZM icon
419
Zoom
ZM
$25.5B
$17.9M 0.03%
229,211
+3,979
+2% +$311K
SBAC icon
420
SBA Communications
SBAC
$20.5B
$17.9M 0.03%
76,152
+6,899
+10% +$1.62M
CLIP icon
421
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$17.6M 0.03%
175,510
+15,880
+10% +$1.59M
BIIB icon
422
Biogen
BIIB
$20.7B
$17.6M 0.03%
139,832
-4,761
-3% -$598K
ARM icon
423
Arm
ARM
$147B
$17.5M 0.03%
108,248
+520
+0.5% +$84.1K
COR icon
424
Cencora
COR
$57.7B
$17.4M 0.03%
57,965
+6,377
+12% +$1.91M
DOW icon
425
Dow Inc
DOW
$17B
$17.4M 0.03%
654,815
+62,048
+10% +$1.64M
15 16
17
18 19