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
TFSL icon
501
TFS Financial
TFSL
$3.76B
$13.2M 0.03%
1,019,107
+52,350
+5% +$678K
IOT icon
502
Samsara
IOT
$22.1B
$13.2M 0.03%
331,425
-24,312
-7% -$967K
SPOT icon
503
Spotify
SPOT
$145B
$13.1M 0.03%
17,048
-8,859
-34% -$6.8M
RBLX icon
504
Roblox
RBLX
$92.1B
$13M 0.03%
123,881
+26,737
+28% +$2.81M
WLKP icon
505
Westlake Chemical Partners
WLKP
$769M
$12.9M 0.03%
583,932
+32,863
+6% +$726K
CPA icon
506
Copa Holdings
CPA
$4.73B
$12.9M 0.02%
+117,075
New +$12.9M
NEXT icon
507
NextDecade
NEXT
$2.12B
$12.8M 0.02%
1,441,000
-807,028
-36% -$7.19M
GM icon
508
General Motors
GM
$54.6B
$12.8M 0.02%
260,106
-456,802
-64% -$22.5M
CAPL icon
509
CrossAmerica Partners
CAPL
$780M
$12.8M 0.02%
610,616
+27,767
+5% +$581K
EBAY icon
510
eBay
EBAY
$41.7B
$12.7M 0.02%
171,071
-25,185
-13% -$1.88M
CIM
511
Chimera Investment
CIM
$1.17B
$12.7M 0.02%
916,858
+72,268
+9% +$1M
O icon
512
Realty Income
O
$54.4B
$12.7M 0.02%
220,414
+1,135
+0.5% +$65.3K
DBX icon
513
Dropbox
DBX
$8.29B
$12.7M 0.02%
442,340
-35,845
-7% -$1.03M
BSM icon
514
Black Stone Minerals
BSM
$2.61B
$12.6M 0.02%
963,313
+49,818
+5% +$652K
HMY icon
515
Harmony Gold Mining
HMY
$9.62B
$12.6M 0.02%
900,281
+26,773
+3% +$374K
F icon
516
Ford
F
$45.5B
$12.6M 0.02%
1,159,000
-1,217,611
-51% -$13.2M
EBF icon
517
Ennis
EBF
$463M
$12.5M 0.02%
689,695
+37,513
+6% +$680K
NAT icon
518
Nordic American Tanker
NAT
$675M
$12.5M 0.02%
4,754,688
+427,769
+10% +$1.13M
AFRM icon
519
Affirm
AFRM
$27.6B
$12.5M 0.02%
180,375
-7,814
-4% -$540K
WK icon
520
Workiva
WK
$4.24B
$12.4M 0.02%
181,755
+7,130
+4% +$488K
FRSH icon
521
Freshworks
FRSH
$3.79B
$12.4M 0.02%
830,134
+82,099
+11% +$1.22M
GLXY
522
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.5B
$12.4M 0.02%
+565,568
New +$12.4M
IE icon
523
Ivanhoe Electric
IE
$1.17B
$12.3M 0.02%
1,274,628
+378,760
+42% +$3.65M
UPS icon
524
United Parcel Service
UPS
$71.1B
$12.2M 0.02%
121,235
-23,950
-16% -$2.42M
FRO icon
525
Frontline
FRO
$5.02B
$12.1M 0.02%
739,786
+69,152
+10% +$1.13M
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