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
VTRS icon
801
Viatris
VTRS
$12B
$4.08M 0.01%
456,828
+120,444
+36% +$1.08M
DKS icon
802
Dick's Sporting Goods
DKS
$20.5B
$4.07M 0.01%
20,588
+2,627
+15% +$520K
ITT icon
803
ITT
ITT
$13.9B
$4.06M 0.01%
25,861
-1,358
-5% -$213K
FSLR icon
804
First Solar
FSLR
$22.2B
$4.05M 0.01%
24,554
-59,422
-71% -$9.81M
SYNA icon
805
Synaptics
SYNA
$2.76B
$4.05M 0.01%
62,496
-3,912
-6% -$254K
EXR icon
806
Extra Space Storage
EXR
$31.2B
$4.03M 0.01%
27,404
-1,005
-4% -$148K
CWST icon
807
Casella Waste Systems
CWST
$5.86B
$3.98M 0.01%
34,483
-2,696
-7% -$311K
SYY icon
808
Sysco
SYY
$38.5B
$3.96M 0.01%
52,242
-3,464
-6% -$262K
UL icon
809
Unilever
UL
$155B
$3.94M 0.01%
64,451
+1,089
+2% +$66.6K
OSCR icon
810
Oscar Health
OSCR
$5.01B
$3.93M 0.01%
183,396
-32,254
-15% -$692K
INCY icon
811
Incyte
INCY
$16.8B
$3.93M 0.01%
57,630
-7,837
-12% -$534K
RNA icon
812
Avidity Biosciences
RNA
$4.77B
$3.9M 0.01%
137,309
-6,496
-5% -$185K
LAD icon
813
Lithia Motors
LAD
$8.78B
$3.88M 0.01%
11,487
+3,013
+36% +$1.02M
HTHT icon
814
Huazhu Hotels Group
HTHT
$11.4B
$3.88M 0.01%
114,363
-28,919
-20% -$981K
LRN icon
815
Stride
LRN
$6.98B
$3.87M 0.01%
26,674
-3,744
-12% -$544K
IDCC icon
816
InterDigital
IDCC
$8.17B
$3.87M 0.01%
17,260
-976
-5% -$219K
UHS icon
817
Universal Health Services
UHS
$12B
$3.83M 0.01%
21,155
+16,616
+366% +$3.01M
BWA icon
818
BorgWarner
BWA
$9.5B
$3.82M 0.01%
113,955
-63,693
-36% -$2.13M
ARMN
819
Aris Mining
ARMN
$1.96B
$3.81M 0.01%
566,697
+45,100
+9% +$303K
BUG icon
820
Global X Cybersecurity ETF
BUG
$1.13B
$3.79M 0.01%
102,289
+55,442
+118% +$2.06M
NEWP
821
New Pacific Metals
NEWP
$363M
$3.79M 0.01%
2,811,587
+429,992
+18% +$580K
IVZ icon
822
Invesco
IVZ
$10.1B
$3.78M 0.01%
239,735
+203,968
+570% +$3.22M
MDGL icon
823
Madrigal Pharmaceuticals
MDGL
$9.65B
$3.78M 0.01%
12,489
-1,369
-10% -$414K
EMN icon
824
Eastman Chemical
EMN
$7.77B
$3.77M 0.01%
50,322
+1,043
+2% +$78.1K
RCAT icon
825
Red Cat Holdings
RCAT
$1.08B
$3.76M 0.01%
517,061
+287,802
+126% +$2.1M
31 32
33
34 35