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
AVA icon
451
Avista
AVA
$2.94B
$16.2M 0.03%
426,407
+15,070
+4% +$572K
LYB icon
452
LyondellBasell Industries
LYB
$17.5B
$16.1M 0.03%
278,794
+25,781
+10% +$1.49M
GSL icon
453
Global Ship Lease
GSL
$1.13B
$16.1M 0.03%
613,287
+31,047
+5% +$817K
TEN
454
Tsakos Energy Navigation Ltd.
TEN
$676M
$15.9M 0.03%
829,437
+711,313
+602% +$13.7M
GRMN icon
455
Garmin
GRMN
$45.9B
$15.9M 0.03%
76,219
-3,624
-5% -$756K
IIPR icon
456
Innovative Industrial Properties
IIPR
$1.59B
$15.9M 0.03%
288,056
+200,652
+230% +$11.1M
NWE icon
457
NorthWestern Energy
NWE
$3.48B
$15.9M 0.03%
309,551
+10,380
+3% +$532K
ALX
458
Alexander's
ALX
$1.21B
$15.9M 0.03%
70,391
+3,892
+6% +$877K
VNET
459
VNET Group
VNET
$2.24B
$15.8M 0.03%
2,296,126
+219,159
+11% +$1.51M
SHW icon
460
Sherwin-Williams
SHW
$90.1B
$15.6M 0.03%
45,406
+1,218
+3% +$418K
KEN icon
461
Kenon Holdings
KEN
$2.4B
$15.6M 0.03%
377,731
+35,533
+10% +$1.47M
TMO icon
462
Thermo Fisher Scientific
TMO
$182B
$15.6M 0.03%
38,426
-32,788
-46% -$13.3M
HIG icon
463
Hartford Financial Services
HIG
$36.8B
$15.6M 0.03%
122,802
-36,414
-23% -$4.62M
APPN icon
464
Appian
APPN
$2.42B
$15.5M 0.03%
518,565
-1,489
-0.3% -$44.5K
EDN
465
Edenor
EDN
$771M
$15.4M 0.03%
581,662
-15,204
-3% -$403K
CI icon
466
Cigna
CI
$80.6B
$15.2M 0.03%
45,979
-3,950
-8% -$1.31M
SO icon
467
Southern Company
SO
$100B
$15.1M 0.03%
164,956
+22,371
+16% +$2.05M
ASM
468
Avino Silver & Gold Mines
ASM
$608M
$15.1M 0.03%
+4,209,259
New +$15.1M
TRV icon
469
Travelers Companies
TRV
$61.6B
$15.1M 0.03%
56,471
-81,807
-59% -$21.8M
GPN icon
470
Global Payments
GPN
$21.1B
$15M 0.03%
186,981
+31,160
+20% +$2.49M
SPSC icon
471
SPS Commerce
SPSC
$4.21B
$14.9M 0.03%
109,757
+12,758
+13% +$1.74M
CHRD icon
472
Chord Energy
CHRD
$5.88B
$14.9M 0.03%
153,760
+16,304
+12% +$1.58M
DUK icon
473
Duke Energy
DUK
$93.6B
$14.9M 0.03%
125,984
-50,583
-29% -$5.97M
HUBS icon
474
HubSpot
HUBS
$26.5B
$14.8M 0.03%
26,605
-979
-4% -$545K
COP icon
475
ConocoPhillips
COP
$115B
$14.6M 0.03%
163,046
-92,535
-36% -$8.3M
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