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
GFS icon
476
GlobalFoundries
GFS
$18.3B
$14.6M 0.03%
382,542
-22,716
-6% -$868K
PAYC icon
477
Paycom
PAYC
$12.6B
$14.6M 0.03%
63,136
+292
+0.5% +$67.5K
UHT
478
Universal Health Realty Income Trust
UHT
$568M
$14.6M 0.03%
365,199
+19,679
+6% +$787K
PNC icon
479
PNC Financial Services
PNC
$80.2B
$14.4M 0.03%
77,310
-62,800
-45% -$11.7M
TOST icon
480
Toast
TOST
$23.8B
$14.4M 0.03%
324,500
-10,683
-3% -$473K
PLD icon
481
Prologis
PLD
$105B
$14.3M 0.03%
136,112
+564
+0.4% +$59.3K
IEFA icon
482
iShares Core MSCI EAFE ETF
IEFA
$152B
$14.3M 0.03%
171,086
+17,500
+11% +$1.46M
NWN icon
483
Northwest Natural Holdings
NWN
$1.69B
$14.3M 0.03%
359,085
+13,730
+4% +$545K
SNAP icon
484
Snap
SNAP
$12.2B
$14.2M 0.03%
1,635,745
+59,791
+4% +$520K
BE icon
485
Bloom Energy
BE
$12.5B
$14.1M 0.03%
595,950
-156,398
-21% -$3.71M
NOAH
486
Noah Holdings
NOAH
$787M
$14.1M 0.03%
+1,183,263
New +$14.1M
BBAI icon
487
BigBear.ai
BBAI
$1.81B
$13.9M 0.03%
2,041,444
+1,584,783
+347% +$10.8M
CWEN icon
488
Clearway Energy Class C
CWEN
$3.34B
$13.8M 0.03%
429,912
+394,579
+1,117% +$12.6M
PCOR icon
489
Procore
PCOR
$10.6B
$13.7M 0.03%
200,894
+12,621
+7% +$864K
GWRE icon
490
Guidewire Software
GWRE
$22B
$13.7M 0.03%
58,244
-1,954
-3% -$460K
ADAM
491
Adamas Trust, Inc. Common Stock
ADAM
$659M
$13.7M 0.03%
2,039,453
+179,043
+10% +$1.2M
MUX icon
492
McEwen Inc.
MUX
$745M
$13.6M 0.03%
1,418,023
+233,266
+20% +$2.24M
ITW icon
493
Illinois Tool Works
ITW
$77.7B
$13.6M 0.03%
55,100
+28
+0.1% +$6.92K
EOG icon
494
EOG Resources
EOG
$64.2B
$13.6M 0.03%
113,830
+357
+0.3% +$42.7K
BTSGU icon
495
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$724M
$13.6M 0.03%
164,260
+16,302
+11% +$1.35M
ARLP icon
496
Alliance Resource Partners
ARLP
$2.92B
$13.6M 0.03%
518,451
+23,579
+5% +$616K
MLPX icon
497
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$13.5M 0.03%
214,760
+39,390
+22% +$2.47M
DHR icon
498
Danaher
DHR
$142B
$13.5M 0.03%
68,119
+1,369
+2% +$270K
CIFR icon
499
Cipher Mining
CIFR
$3.04B
$13.4M 0.03%
2,794,160
+747,317
+37% +$3.57M
BXMT icon
500
Blackstone Mortgage Trust
BXMT
$3.42B
$13.3M 0.03%
691,251
+35,343
+5% +$680K
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