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
CMI icon
601
Cummins
CMI
$55.6B
$8.95M 0.02%
27,324
-2,880
-10% -$943K
LFUS icon
602
Littelfuse
LFUS
$6.52B
$8.95M 0.02%
39,562
-14,763
-27% -$3.34M
AJG icon
603
Arthur J. Gallagher & Co
AJG
$75.5B
$8.86M 0.02%
27,663
-10,752
-28% -$3.44M
DOCN icon
604
DigitalOcean
DOCN
$3.11B
$8.8M 0.02%
308,072
+10,234
+3% +$292K
AWK icon
605
American Water Works
AWK
$26.9B
$8.77M 0.02%
63,061
-5,616
-8% -$781K
OGN icon
606
Organon & Co
OGN
$2.68B
$8.73M 0.02%
901,942
-108,847
-11% -$1.05M
BTDR icon
607
Bitdeer Technologies
BTDR
$2.98B
$8.7M 0.02%
757,864
+744,956
+5,771% +$8.55M
VRNT icon
608
Verint Systems
VRNT
$1.23B
$8.7M 0.02%
442,509
+20,381
+5% +$401K
TER icon
609
Teradyne
TER
$18.6B
$8.7M 0.02%
96,232
-47,528
-33% -$4.3M
KMB icon
610
Kimberly-Clark
KMB
$42.4B
$8.65M 0.02%
67,135
-5,933
-8% -$764K
KR icon
611
Kroger
KR
$44B
$8.61M 0.02%
120,092
+1,715
+1% +$123K
CCCS icon
612
CCC Intelligent Solutions
CCCS
$6.23B
$8.6M 0.02%
913,532
+50,888
+6% +$479K
VLO icon
613
Valero Energy
VLO
$49B
$8.54M 0.02%
63,533
+4,811
+8% +$647K
DELL icon
614
Dell
DELL
$84.2B
$8.53M 0.02%
69,580
+4,704
+7% +$577K
IQV icon
615
IQVIA
IQV
$31.4B
$8.48M 0.02%
53,809
+3,527
+7% +$556K
TEL icon
616
TE Connectivity
TEL
$62B
$8.47M 0.02%
50,430
-1,674
-3% -$281K
TDG icon
617
TransDigm Group
TDG
$72.3B
$8.45M 0.02%
5,559
-307
-5% -$467K
FER icon
618
Ferrovial SE
FER
$40.4B
$8.43M 0.02%
185,485
+132,153
+248% +$6.01M
RC
619
Ready Capital
RC
$675M
$8.41M 0.02%
1,924,767
+164,918
+9% +$721K
AZO icon
620
AutoZone
AZO
$71.3B
$8.37M 0.02%
2,256
+24
+1% +$89.1K
MET icon
621
MetLife
MET
$52.8B
$8.37M 0.02%
104,042
+1,942
+2% +$156K
HIMS icon
622
Hims & Hers Health
HIMS
$10.9B
$8.35M 0.02%
167,600
-43,880
-21% -$2.19M
HPQ icon
623
HP
HPQ
$26.6B
$8.33M 0.02%
340,366
+61,150
+22% +$1.5M
ACI icon
624
Albertsons Companies
ACI
$10.4B
$8.32M 0.02%
386,865
+32,088
+9% +$690K
AON icon
625
Aon
AON
$78.2B
$8.29M 0.02%
23,240
-89
-0.4% -$31.8K
23 24
25
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