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
ALNY icon
826
Alnylam Pharmaceuticals
ALNY
$61.3B
$3.76M 0.01%
11,558
-2,395
-17% -$780K
MBLY icon
827
Mobileye
MBLY
$11.4B
$3.76M 0.01%
209,214
-11,435
-5% -$206K
NPK icon
828
National Presto Industries
NPK
$806M
$3.76M 0.01%
38,358
+14,706
+62% +$1.44M
APA icon
829
APA Corp
APA
$8.21B
$3.74M 0.01%
204,284
+170,984
+513% +$3.13M
BKSY icon
830
BlackSky Technology
BKSY
$623M
$3.73M 0.01%
181,438
+166,264
+1,096% +$3.42M
ZBH icon
831
Zimmer Biomet
ZBH
$20.6B
$3.68M 0.01%
40,373
+3,917
+11% +$357K
DHI icon
832
D.R. Horton
DHI
$54B
$3.68M 0.01%
28,515
-4,808
-14% -$620K
CMA icon
833
Comerica
CMA
$8.92B
$3.65M 0.01%
61,146
+14,391
+31% +$858K
UAL icon
834
United Airlines
UAL
$35.8B
$3.65M 0.01%
45,792
+5,920
+15% +$471K
YEXT icon
835
Yext
YEXT
$1.07B
$3.63M 0.01%
427,240
+6,289
+1% +$53.5K
BIOX icon
836
Bioceres Crop Solutions
BIOX
$122M
$3.63M 0.01%
811,795
-12,121
-1% -$54.2K
COHR icon
837
Coherent
COHR
$16.1B
$3.63M 0.01%
40,652
-2,279
-5% -$203K
WAY
838
Waystar Holding Corp
WAY
$6.68B
$3.61M 0.01%
88,236
+41,325
+88% +$1.69M
SMG icon
839
ScottsMiracle-Gro
SMG
$3.55B
$3.6M 0.01%
54,632
-979
-2% -$64.6K
NI icon
840
NiSource
NI
$19.3B
$3.6M 0.01%
89,144
+8,750
+11% +$353K
NRG icon
841
NRG Energy
NRG
$30.7B
$3.58M 0.01%
22,276
+2,019
+10% +$324K
FSLY icon
842
Fastly
FSLY
$1.15B
$3.56M 0.01%
503,941
+37,899
+8% +$268K
INVH icon
843
Invitation Homes
INVH
$18.8B
$3.55M 0.01%
108,272
-2,815
-3% -$92.3K
IR icon
844
Ingersoll Rand
IR
$32.2B
$3.53M 0.01%
42,413
-699
-2% -$58.1K
JLL icon
845
Jones Lang LaSalle
JLL
$14.9B
$3.53M 0.01%
13,790
+1,914
+16% +$490K
CNH
846
CNH Industrial
CNH
$14B
$3.52M 0.01%
271,973
+228,798
+530% +$2.97M
SNX icon
847
TD Synnex
SNX
$12.5B
$3.51M 0.01%
25,887
+9,067
+54% +$1.23M
FSS icon
848
Federal Signal
FSS
$7.78B
$3.51M 0.01%
32,946
-2,876
-8% -$306K
VTR icon
849
Ventas
VTR
$31.6B
$3.5M 0.01%
55,464
+587
+1% +$37.1K
TAP icon
850
Molson Coors Class B
TAP
$9.71B
$3.49M 0.01%
72,495
+883
+1% +$42.5K
32 33
34
35 36