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
UBSI icon
726
United Bankshares
UBSI
$5.36B
$5.67M 0.01%
155,558
+14,717
+10% +$536K
QS icon
727
QuantumScape
QS
$4.73B
$5.6M 0.01%
832,929
-128,123
-13% -$861K
NDIA icon
728
Global X India Active ETF
NDIA
$49.8M
$5.54M 0.01%
+180,240
New +$5.54M
SITM icon
729
SiTime
SITM
$6.39B
$5.53M 0.01%
25,939
-1,280
-5% -$273K
PHM icon
730
Pultegroup
PHM
$26.7B
$5.52M 0.01%
52,380
+231
+0.4% +$24.4K
CTO
731
CTO Realty Growth
CTO
$561M
$5.51M 0.01%
319,234
-1,665
-0.5% -$28.7K
AIQ icon
732
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$5.47M 0.01%
125,094
+49,442
+65% +$2.16M
DRI icon
733
Darden Restaurants
DRI
$24.7B
$5.46M 0.01%
25,105
+12,214
+95% +$2.66M
JAZZ icon
734
Jazz Pharmaceuticals
JAZZ
$7.7B
$5.43M 0.01%
51,124
-1,351
-3% -$143K
GDDY icon
735
GoDaddy
GDDY
$20.1B
$5.42M 0.01%
30,093
-4,777
-14% -$860K
CALM icon
736
Cal-Maine
CALM
$5.31B
$5.36M 0.01%
53,833
+29,432
+121% +$2.93M
SEZL icon
737
Sezzle
SEZL
$3.03B
$5.31M 0.01%
29,619
-1,287
-4% -$231K
AVB icon
738
AvalonBay Communities
AVB
$27.4B
$5.3M 0.01%
26,057
-1,188
-4% -$242K
CRNC icon
739
Cerence
CRNC
$403M
$5.3M 0.01%
518,724
-345
-0.1% -$3.52K
ILMN icon
740
Illumina
ILMN
$14.7B
$5.3M 0.01%
55,667
-4,273
-7% -$406K
FDX icon
741
FedEx
FDX
$53.3B
$5.28M 0.01%
23,246
-14,585
-39% -$3.32M
CFG icon
742
Citizens Financial Group
CFG
$22.3B
$5.28M 0.01%
118,030
+22,452
+23% +$1M
MTH icon
743
Meritage Homes
MTH
$5.59B
$5.25M 0.01%
78,375
+6,607
+9% +$442K
PSA icon
744
Public Storage
PSA
$50.7B
$5.24M 0.01%
17,874
-512
-3% -$150K
CBT icon
745
Cabot Corp
CBT
$4.21B
$5.2M 0.01%
69,333
-3,688
-5% -$277K
IEMG icon
746
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$5.18M 0.01%
86,363
-57,100
-40% -$3.43M
VC icon
747
Visteon
VC
$3.42B
$5.17M 0.01%
55,406
-3,444
-6% -$321K
NOVT icon
748
Novanta
NOVT
$4.14B
$5.16M 0.01%
39,886
-288
-0.7% -$37.3K
WTS icon
749
Watts Water Technologies
WTS
$9.29B
$5.15M 0.01%
20,937
-813
-4% -$200K
ENSG icon
750
The Ensign Group
ENSG
$9.59B
$5.15M 0.01%
33,373
-2,487
-7% -$384K
28 29
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