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
LSCC icon
651
Lattice Semiconductor
LSCC
$9.06B
$7.52M 0.01%
153,513
-6,162
-4% -$302K
UNIT
652
Uniti Group
UNIT
$1.69B
$7.45M 0.01%
1,725,143
+151,546
+10% +$655K
CRDO icon
653
Credo Technology Group
CRDO
$28.4B
$7.44M 0.01%
80,373
-4,088
-5% -$379K
BDC icon
654
Belden
BDC
$5.15B
$7.41M 0.01%
64,005
-4,209
-6% -$487K
LAC
655
Lithium Americas
LAC
$677M
$7.35M 0.01%
2,755,404
+45,941
+2% +$123K
TYL icon
656
Tyler Technologies
TYL
$23.6B
$7.34M 0.01%
12,541
+575
+5% +$336K
EMBD icon
657
Global X Emerging Markets Bond ETF
EMBD
$230M
$7.31M 0.01%
313,349
+28,278
+10% +$659K
TDC icon
658
Teradata
TDC
$1.99B
$7.26M 0.01%
325,606
+18,747
+6% +$418K
DAL icon
659
Delta Air Lines
DAL
$40.1B
$7.22M 0.01%
146,750
+67,305
+85% +$3.31M
ALL icon
660
Allstate
ALL
$52.7B
$7.21M 0.01%
35,817
+8,061
+29% +$1.62M
EXPE icon
661
Expedia Group
EXPE
$26.7B
$7.18M 0.01%
42,560
-13,131
-24% -$2.22M
EPR icon
662
EPR Properties
EPR
$4.19B
$7.18M 0.01%
123,221
-1,396
-1% -$81.3K
ITRG
663
Integra Resources
ITRG
$460M
$7.11M 0.01%
+4,707,145
New +$7.11M
FIVN icon
664
FIVE9
FIVN
$1.95B
$7.1M 0.01%
268,190
+58,652
+28% +$1.55M
SGML icon
665
Sigma Lithium
SGML
$610M
$7.09M 0.01%
1,550,713
+309,338
+25% +$1.41M
WPC icon
666
W.P. Carey
WPC
$14.8B
$7.02M 0.01%
112,562
-43,632
-28% -$2.72M
TROW icon
667
T Rowe Price
TROW
$23.4B
$6.97M 0.01%
72,272
+7,067
+11% +$682K
NVO icon
668
Novo Nordisk
NVO
$242B
$6.96M 0.01%
100,878
+4,391
+5% +$303K
SRET icon
669
Global X SuperDividend REIT ETF
SRET
$199M
$6.92M 0.01%
326,851
+29,478
+10% +$624K
VICI icon
670
VICI Properties
VICI
$35.3B
$6.86M 0.01%
210,846
+2,775
+1% +$90.3K
SYF icon
671
Synchrony
SYF
$27.8B
$6.84M 0.01%
102,519
+3,296
+3% +$220K
TGLS icon
672
Tecnoglass
TGLS
$3.36B
$6.84M 0.01%
88,397
+23,185
+36% +$1.79M
PEG icon
673
Public Service Enterprise Group
PEG
$40.8B
$6.8M 0.01%
80,768
+2,478
+3% +$209K
GIS icon
674
General Mills
GIS
$26.7B
$6.79M 0.01%
131,322
-5,853
-4% -$303K
WDC icon
675
Western Digital
WDC
$33B
$6.78M 0.01%
105,934
+63,946
+152% +$4.09M
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