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
THC icon
776
Tenet Healthcare
THC
$16.9B
$4.54M 0.01%
25,772
+2,137
+9% +$376K
EQR icon
777
Equity Residential
EQR
$25.2B
$4.51M 0.01%
66,779
-1,977
-3% -$133K
LNT icon
778
Alliant Energy
LNT
$16.4B
$4.5M 0.01%
74,419
+19,006
+34% +$1.15M
ALRM icon
779
Alarm.com
ALRM
$2.76B
$4.49M 0.01%
79,347
-4,270
-5% -$242K
KVUE icon
780
Kenvue
KVUE
$35.4B
$4.45M 0.01%
212,560
-2,154
-1% -$45.1K
HES
781
DELISTED
Hess
HES
$4.44M 0.01%
32,037
-396
-1% -$54.9K
TMDX icon
782
Transmedics
TMDX
$3.67B
$4.39M 0.01%
32,724
+13,199
+68% +$1.77M
EAT icon
783
Brinker International
EAT
$6.88B
$4.38M 0.01%
24,285
-1,951
-7% -$352K
FOUR icon
784
Shift4
FOUR
$5.87B
$4.36M 0.01%
44,020
-1,972
-4% -$195K
OTIS icon
785
Otis Worldwide
OTIS
$34.4B
$4.36M 0.01%
44,048
-2,140
-5% -$212K
QGEN icon
786
Qiagen
QGEN
$9.98B
$4.29M 0.01%
89,380
-45,897
-34% -$2.2M
BITF
787
Bitfarms
BITF
$967M
$4.28M 0.01%
5,161,899
-331,744
-6% -$275K
NVR icon
788
NVR
NVR
$23B
$4.25M 0.01%
575
-21
-4% -$155K
CVLT icon
789
Commault Systems
CVLT
$7.84B
$4.23M 0.01%
24,269
-1,719
-7% -$300K
UMBF icon
790
UMB Financial
UMBF
$9.26B
$4.19M 0.01%
39,858
-20,486
-34% -$2.15M
VEEV icon
791
Veeva Systems
VEEV
$45B
$4.18M 0.01%
14,537
+7,455
+105% +$2.15M
BEN icon
792
Franklin Resources
BEN
$12.6B
$4.18M 0.01%
175,255
+27,206
+18% +$649K
ELAN icon
793
Elanco Animal Health
ELAN
$9.11B
$4.16M 0.01%
291,062
+94,389
+48% +$1.35M
WTW icon
794
Willis Towers Watson
WTW
$32.2B
$4.16M 0.01%
13,559
+32
+0.2% +$9.81K
BG icon
795
Bunge Global
BG
$16.5B
$4.14M 0.01%
51,593
-49,054
-49% -$3.94M
BAH icon
796
Booz Allen Hamilton
BAH
$12.6B
$4.14M 0.01%
39,736
+13,569
+52% +$1.41M
BBIO icon
797
BridgeBio Pharma
BBIO
$10.1B
$4.13M 0.01%
95,326
+2,206
+2% +$95.6K
IBB icon
798
iShares Biotechnology ETF
IBB
$5.64B
$4.11M 0.01%
+32,500
New +$4.11M
EQT icon
799
EQT Corp
EQT
$31.9B
$4.09M 0.01%
70,057
+11,343
+19% +$662K
GTLS icon
800
Chart Industries
GTLS
$8.95B
$4.08M 0.01%
24,809
-790
-3% -$130K
30 31
32
33 34