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
HYLB icon
526
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$12.1M 0.02%
329,612
+30,447
+10% +$1.12M
KKR.PRD
527
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.87B
$12.1M 0.02%
+225,284
New +$12.1M
DEA
528
Easterly Government Properties
DEA
$1.04B
$12.1M 0.02%
542,939
-392,867
-42% -$8.72M
TGT icon
529
Target
TGT
$41.1B
$12M 0.02%
122,067
+57,365
+89% +$5.66M
IRS
530
IRSA Inversiones y Representaciones
IRS
$996M
$11.9M 0.02%
855,637
-9,811
-1% -$137K
CHCT
531
Community Healthcare Trust
CHCT
$444M
$11.9M 0.02%
716,415
+35,063
+5% +$583K
RWT
532
Redwood Trust
RWT
$800M
$11.8M 0.02%
1,999,390
+164,387
+9% +$972K
MMM icon
533
3M
MMM
$81.7B
$11.8M 0.02%
77,269
-22,899
-23% -$3.49M
CB icon
534
Chubb
CB
$110B
$11.8M 0.02%
40,599
-760
-2% -$220K
FERG icon
535
Ferguson
FERG
$45.6B
$11.7M 0.02%
53,929
+38,667
+253% +$8.42M
PLUG icon
536
Plug Power
PLUG
$1.69B
$11.7M 0.02%
8,027,081
+2,521,348
+46% +$3.69M
GES icon
537
Guess, Inc.
GES
$868M
$11.7M 0.02%
+969,939
New +$11.7M
CL icon
538
Colgate-Palmolive
CL
$66.6B
$11.7M 0.02%
128,923
-133,740
-51% -$12.1M
MCO icon
539
Moody's
MCO
$91B
$11.7M 0.02%
23,371
+634
+3% +$317K
CMCO icon
540
Columbus McKinnon
CMCO
$414M
$11.7M 0.02%
764,832
-15,974
-2% -$244K
WULF icon
541
TeraWulf
WULF
$4.28B
$11.6M 0.02%
2,646,707
+1,033,073
+64% +$4.52M
MFA
542
MFA Financial
MFA
$1.05B
$11.4M 0.02%
1,205,263
+89,791
+8% +$849K
CMG icon
543
Chipotle Mexican Grill
CMG
$52.3B
$11.4M 0.02%
202,896
-13,231
-6% -$743K
HLX icon
544
Helix Energy Solutions
HLX
$919M
$11.4M 0.02%
1,824,270
-4,077
-0.2% -$25.4K
ISOU
545
IsoEnergy Ltd.
ISOU
$478M
$11.4M 0.02%
+1,600,587
New +$11.4M
BX icon
546
Blackstone
BX
$140B
$11.3M 0.02%
75,713
+136
+0.2% +$20.3K
CBL
547
CBL Properties
CBL
$990M
$11.3M 0.02%
444,120
+19,794
+5% +$503K
TRTX
548
TPG RE Finance Trust
TRTX
$745M
$11.2M 0.02%
1,454,008
+129,651
+10% +$1M
IVR icon
549
Invesco Mortgage Capital
IVR
$515M
$11.2M 0.02%
1,430,586
+135,323
+10% +$1.06M
IBN icon
550
ICICI Bank
IBN
$113B
$11.2M 0.02%
333,406
+10,276
+3% +$346K
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