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
TME icon
676
Tencent Music
TME
$39.2B
$6.77M 0.01%
347,415
-48,465
-12% -$945K
JXN icon
677
Jackson Financial
JXN
$6.75B
$6.69M 0.01%
75,298
+31,735
+73% +$2.82M
SPG icon
678
Simon Property Group
SPG
$58.5B
$6.67M 0.01%
41,501
-17,807
-30% -$2.86M
VRSN icon
679
VeriSign
VRSN
$26.5B
$6.66M 0.01%
23,069
-2,766
-11% -$799K
XPEV icon
680
XPeng
XPEV
$19.1B
$6.66M 0.01%
371,120
+66,860
+22% +$1.2M
KEYS icon
681
Keysight
KEYS
$29.3B
$6.65M 0.01%
40,593
+2,116
+5% +$347K
ETR icon
682
Entergy
ETR
$39.5B
$6.63M 0.01%
79,762
-16,380
-17% -$1.36M
PFFD icon
683
Global X US Preferred ETF
PFFD
$2.36B
$6.63M 0.01%
351,882
+31,719
+10% +$597K
ONB icon
684
Old National Bancorp
ONB
$8.81B
$6.53M 0.01%
305,796
+118,419
+63% +$2.53M
CTVA icon
685
Corteva
CTVA
$48.7B
$6.52M 0.01%
87,427
-5,718
-6% -$426K
RLJ.PRA icon
686
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
$6.51M 0.01%
275,013
+19,809
+8% +$469K
APO icon
687
Apollo Global Management
APO
$76.4B
$6.5M 0.01%
45,805
-1,734
-4% -$246K
STT icon
688
State Street
STT
$31.4B
$6.48M 0.01%
60,948
+28,725
+89% +$3.05M
U icon
689
Unity
U
$18.2B
$6.46M 0.01%
266,782
+57,205
+27% +$1.38M
VGLT icon
690
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.44M 0.01%
114,812
-24,038
-17% -$1.35M
MTB icon
691
M&T Bank
MTB
$31B
$6.44M 0.01%
33,189
-299
-0.9% -$58K
NNN icon
692
NNN REIT
NNN
$8.06B
$6.39M 0.01%
147,968
-580
-0.4% -$25K
LADR
693
Ladder Capital
LADR
$1.5B
$6.38M 0.01%
593,522
-11,190
-2% -$120K
IT icon
694
Gartner
IT
$17.6B
$6.37M 0.01%
15,771
+977
+7% +$395K
CARR icon
695
Carrier Global
CARR
$53.2B
$6.29M 0.01%
85,960
-51,144
-37% -$3.74M
AVT icon
696
Avnet
AVT
$4.5B
$6.24M 0.01%
117,476
+12,078
+11% +$641K
VIPS icon
697
Vipshop
VIPS
$8.85B
$6.23M 0.01%
414,250
-31,784
-7% -$478K
ESNT icon
698
Essent Group
ESNT
$6.24B
$6.23M 0.01%
102,650
-862
-0.8% -$52.3K
NXT icon
699
Nextracker
NXT
$10B
$6.23M 0.01%
114,502
-23,303
-17% -$1.27M
WEC icon
700
WEC Energy
WEC
$35.2B
$6.22M 0.01%
59,716
+665
+1% +$69.3K
26 27
28
29 30