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
BK icon
576
Bank of New York Mellon
BK
$73.5B
$10.3M 0.02%
112,812
-2,195
-2% -$200K
PINS icon
577
Pinterest
PINS
$23.8B
$10.3M 0.02%
286,365
-7,534
-3% -$270K
LEA icon
578
Lear
LEA
$5.79B
$10.2M 0.02%
107,400
+8,758
+9% +$832K
TTE icon
579
TotalEnergies
TTE
$135B
$10.2M 0.02%
166,010
+2,817
+2% +$173K
AMP icon
580
Ameriprise Financial
AMP
$46.5B
$10.1M 0.02%
18,997
+7,790
+70% +$4.16M
HLT icon
581
Hilton Worldwide
HLT
$64.4B
$10.1M 0.02%
37,995
-3,409
-8% -$908K
BGS icon
582
B&G Foods
BGS
$364M
$10.1M 0.02%
2,384,298
+119,362
+5% +$505K
FARO
583
DELISTED
Faro Technologies
FARO
$10M 0.02%
228,720
-463
-0.2% -$20.3K
BILI icon
584
Bilibili
BILI
$10.2B
$10M 0.02%
467,971
+70,358
+18% +$1.51M
LAR
585
Lithium Argentina AG
LAR
$514M
$9.98M 0.02%
4,786,166
+408,065
+9% +$850K
G icon
586
Genpact
G
$7.47B
$9.96M 0.02%
226,437
+12,779
+6% +$562K
ZIM icon
587
ZIM Integrated Shipping Services
ZIM
$1.6B
$9.86M 0.02%
613,016
+57,010
+10% +$917K
KREF
588
KKR Real Estate Finance Trust
KREF
$646M
$9.78M 0.02%
1,115,655
+84,647
+8% +$742K
VNT icon
589
Vontier
VNT
$6.3B
$9.74M 0.02%
263,132
+10,903
+4% +$403K
SE icon
590
Sea Limited
SE
$114B
$9.66M 0.02%
60,436
-16,986
-22% -$2.72M
CAH icon
591
Cardinal Health
CAH
$35.8B
$9.61M 0.02%
57,187
-4,031
-7% -$677K
ITRI icon
592
Itron
ITRI
$5.4B
$9.54M 0.02%
72,473
-3,895
-5% -$513K
CSIQ icon
593
Canadian Solar
CSIQ
$733M
$9.54M 0.02%
842,703
+145,867
+21% +$1.65M
ST icon
594
Sensata Technologies
ST
$4.62B
$9.53M 0.02%
317,466
-167,666
-35% -$5.04M
DB icon
595
Deutsche Bank
DB
$69.7B
$9.39M 0.02%
317,895
+92,023
+41% +$2.72M
CCOI icon
596
Cogent Communications
CCOI
$1.77B
$9.26M 0.02%
192,143
+8,115
+4% +$391K
YUMC icon
597
Yum China
YUMC
$16.2B
$9.03M 0.02%
202,019
+4,287
+2% +$192K
HCA icon
598
HCA Healthcare
HCA
$92.4B
$9.03M 0.02%
23,562
-1,892
-7% -$725K
AFL icon
599
Aflac
AFL
$57.1B
$9.03M 0.02%
85,581
-5,741
-6% -$605K
PRO icon
600
PROS Holdings
PRO
$736M
$8.98M 0.02%
573,335
-2,291
-0.4% -$35.9K
22 23
24
25 26