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
CRSP icon
751
CRISPR Therapeutics
CRSP
$5.05B
$5.12M 0.01%
105,398
+30,065
+40% +$1.46M
ALGM icon
752
Allegro MicroSystems
ALGM
$5.63B
$5.09M 0.01%
148,977
-8,220
-5% -$281K
AEE icon
753
Ameren
AEE
$27B
$5.09M 0.01%
53,014
-36,163
-41% -$3.47M
HAL icon
754
Halliburton
HAL
$19.2B
$5.07M 0.01%
248,867
+156,113
+168% +$3.18M
MOS icon
755
The Mosaic Company
MOS
$10.7B
$5.03M 0.01%
137,867
+18,632
+16% +$680K
FDS icon
756
Factset
FDS
$14B
$4.98M 0.01%
11,138
+98
+0.9% +$43.8K
PFG icon
757
Principal Financial Group
PFG
$18.3B
$4.95M 0.01%
62,315
+267
+0.4% +$21.2K
UDR icon
758
UDR
UDR
$12.8B
$4.95M 0.01%
121,201
+60,509
+100% +$2.47M
MSCI icon
759
MSCI
MSCI
$45.1B
$4.94M 0.01%
8,565
-80
-0.9% -$46.1K
PI icon
760
Impinj
PI
$5.48B
$4.92M 0.01%
44,273
-6,211
-12% -$690K
DVS
761
Dolly Varden Silver Corporation
DVS
$364M
$4.91M 0.01%
+1,469,951
New +$4.91M
WAT icon
762
Waters Corp
WAT
$17.9B
$4.9M 0.01%
14,045
+581
+4% +$203K
TLS icon
763
Telos
TLS
$505M
$4.83M 0.01%
1,525,188
-5,656,402
-79% -$17.9M
FICO icon
764
Fair Isaac
FICO
$37.9B
$4.8M 0.01%
2,625
+29
+1% +$53K
EIX icon
765
Edison International
EIX
$21.4B
$4.76M 0.01%
92,498
+11,016
+14% +$567K
LEN icon
766
Lennar Class A
LEN
$36.2B
$4.75M 0.01%
42,962
+13,670
+47% +$1.51M
TSN icon
767
Tyson Foods
TSN
$19.9B
$4.71M 0.01%
84,315
+4,621
+6% +$258K
FLR icon
768
Fluor
FLR
$6.64B
$4.71M 0.01%
91,800
-9,870
-10% -$506K
ORA icon
769
Ormat Technologies
ORA
$5.56B
$4.69M 0.01%
56,009
-3,086
-5% -$258K
MTCH icon
770
Match Group
MTCH
$9.11B
$4.69M 0.01%
151,711
-17,163
-10% -$530K
QXO
771
QXO Inc
QXO
$14.5B
$4.67M 0.01%
+216,649
New +$4.67M
DD icon
772
DuPont de Nemours
DD
$32.6B
$4.64M 0.01%
68,037
+24,508
+56% +$1.67M
BDX icon
773
Becton Dickinson
BDX
$54.5B
$4.62M 0.01%
26,995
+1,260
+5% +$216K
AVY icon
774
Avery Dennison
AVY
$13.1B
$4.6M 0.01%
26,241
-32
-0.1% -$5.62K
IRTC icon
775
iRhythm Technologies
IRTC
$5.85B
$4.59M 0.01%
29,811
-5,460
-15% -$841K
29 30
31
32 33