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
BDN
551
Brandywine Realty Trust
BDN
$768M
$11.2M 0.02%
2,608,687
+213,848
+9% +$917K
RMBS icon
552
Rambus
RMBS
$8.02B
$11.2M 0.02%
174,218
-8,722
-5% -$558K
USB icon
553
US Bancorp
USB
$76.8B
$11.1M 0.02%
245,889
+67,987
+38% +$3.08M
ERIC icon
554
Ericsson
ERIC
$26.7B
$11.1M 0.02%
1,308,676
+69,767
+6% +$592K
CRESY
555
Cresud
CRESY
$526M
$11M 0.02%
1,024,749
-13,587
-1% -$146K
NICE icon
556
Nice
NICE
$8.85B
$11M 0.02%
65,225
+3,792
+6% +$640K
WU icon
557
Western Union
WU
$2.79B
$10.9M 0.02%
1,290,809
-167,245
-11% -$1.41M
BRSP
558
BrightSpire Capital
BRSP
$772M
$10.8M 0.02%
2,135,797
+185,431
+10% +$936K
SHEL icon
559
Shell
SHEL
$209B
$10.8M 0.02%
153,091
+11,343
+8% +$799K
TXO icon
560
TXO Partners LP
TXO
$745M
$10.8M 0.02%
715,867
+35,990
+5% +$541K
HQY icon
561
HealthEquity
HQY
$8.01B
$10.7M 0.02%
102,419
-6,772
-6% -$709K
K icon
562
Kellanova
K
$27.6B
$10.7M 0.02%
134,746
+8,756
+7% +$696K
WSM icon
563
Williams-Sonoma
WSM
$24.8B
$10.7M 0.02%
65,642
+33,013
+101% +$5.39M
WEN icon
564
Wendy's
WEN
$1.89B
$10.7M 0.02%
932,711
+49,152
+6% +$561K
ABR icon
565
Arbor Realty Trust
ABR
$2.28B
$10.6M 0.02%
991,696
+67,763
+7% +$725K
USAS
566
Americas Gold and Silver
USAS
$736M
$10.6M 0.02%
+5,246,520
New +$10.6M
WAB icon
567
Wabtec
WAB
$32.6B
$10.5M 0.02%
50,462
-41,439
-45% -$8.66M
EC icon
568
Ecopetrol
EC
$18.8B
$10.5M 0.02%
1,190,268
+102,505
+9% +$907K
GMRE
569
Global Medical REIT
GMRE
$509M
$10.5M 0.02%
1,514,954
+119,538
+9% +$828K
FBRT
570
Franklin BSP Realty Trust
FBRT
$959M
$10.4M 0.02%
971,562
+81,313
+9% +$869K
TWO
571
Two Harbors Investment
TWO
$1.07B
$10.3M 0.02%
959,992
+69,365
+8% +$747K
JNPR
572
DELISTED
Juniper Networks
JNPR
$10.3M 0.02%
258,852
+42,037
+19% +$1.68M
GLW icon
573
Corning
GLW
$62B
$10.3M 0.02%
196,667
+131,963
+204% +$6.92M
ESGR
574
DELISTED
Enstar Group
ESGR
$10.3M 0.02%
30,642
+23,104
+307% +$7.77M
INFA icon
575
Informatica
INFA
$7.55B
$10.3M 0.02%
422,489
+23,765
+6% +$579K
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