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
STX icon
426
Seagate
STX
$40.2B
$17.4M 0.03%
120,270
+7,670
+7% +$1.11M
OMCL icon
427
Omnicell
OMCL
$1.49B
$17.3M 0.03%
589,697
-2,447
-0.4% -$71.9K
DX
428
Dynex Capital
DX
$1.68B
$17.3M 0.03%
1,414,493
+86,586
+7% +$1.06M
NAK
429
Northern Dynasty Minerals
NAK
$454M
$17.1M 0.03%
+12,645,917
New +$17.1M
BLK icon
430
Blackrock
BLK
$171B
$17.1M 0.03%
16,289
-4,551
-22% -$4.78M
BA icon
431
Boeing
BA
$175B
$17.1M 0.03%
81,519
-2,415
-3% -$506K
CVS icon
432
CVS Health
CVS
$89.1B
$17.1M 0.03%
247,547
+2,896
+1% +$200K
NEE icon
433
NextEra Energy, Inc.
NEE
$144B
$17M 0.03%
244,969
-42,109
-15% -$2.92M
SSNC icon
434
SS&C Technologies
SSNC
$21.7B
$16.9M 0.03%
205,214
-9,895
-5% -$817K
SUPV
435
Grupo Supervielle
SUPV
$533M
$16.9M 0.03%
1,593,710
-41,163
-3% -$436K
ARR
436
Armour Residential REIT
ARR
$1.77B
$16.9M 0.03%
1,003,622
+72,793
+8% +$1.22M
BKCH icon
437
Global X Blockchain ETF
BKCH
$231M
$16.9M 0.03%
320,000
-7,300
-2% -$385K
LOW icon
438
Lowe's Companies
LOW
$153B
$16.7M 0.03%
75,065
-5,851
-7% -$1.3M
BOX icon
439
Box
BOX
$4.8B
$16.6M 0.03%
484,949
+13,919
+3% +$476K
IREN icon
440
Iris Energy
IREN
$7.12B
$16.6M 0.03%
1,136,330
+148,864
+15% +$2.17M
ANET icon
441
Arista Networks
ANET
$176B
$16.5M 0.03%
161,871
+6,091
+4% +$623K
ZTS icon
442
Zoetis
ZTS
$67.3B
$16.5M 0.03%
106,035
+26,273
+33% +$4.1M
ELV icon
443
Elevance Health
ELV
$69.4B
$16.5M 0.03%
42,371
+2,012
+5% +$782K
UROY
444
Uranium Royalty Corp
UROY
$436M
$16.5M 0.03%
6,583,031
-1,007,803
-13% -$2.52M
BWLP icon
445
BW LPG
BWLP
$2.36B
$16.4M 0.03%
1,395,760
+113,275
+9% +$1.33M
SR icon
446
Spire
SR
$4.43B
$16.4M 0.03%
224,479
+8,083
+4% +$590K
MPWR icon
447
Monolithic Power Systems
MPWR
$41.4B
$16.3M 0.03%
22,228
-1,123
-5% -$825K
NHI icon
448
National Health Investors
NHI
$3.73B
$16.3M 0.03%
231,995
+9,488
+4% +$665K
ZBRA icon
449
Zebra Technologies
ZBRA
$16B
$16.2M 0.03%
52,592
+1,158
+2% +$358K
UVV icon
450
Universal Corp
UVV
$1.38B
$16.2M 0.03%
278,426
+12,954
+5% +$754K
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