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
EPRT icon
851
Essential Properties Realty Trust
EPRT
$5.94B
$3.48M 0.01%
108,980
+4,502
+4% +$144K
EFX icon
852
Equifax
EFX
$32.1B
$3.44M 0.01%
13,269
-7,997
-38% -$2.07M
FMC icon
853
FMC
FMC
$4.77B
$3.44M 0.01%
82,281
+30,833
+60% +$1.29M
GKOS icon
854
Glaukos
GKOS
$5.02B
$3.43M 0.01%
33,172
+1,579
+5% +$163K
INDI icon
855
indie Semiconductor
INDI
$774M
$3.42M 0.01%
961,596
-40,657
-4% -$145K
ACT icon
856
Enact Holdings
ACT
$5.79B
$3.41M 0.01%
91,701
+74,811
+443% +$2.78M
MOD icon
857
Modine Manufacturing
MOD
$7.71B
$3.39M 0.01%
34,412
-2,811
-8% -$277K
LBRDA icon
858
Liberty Broadband Class A
LBRDA
$8.68B
$3.39M 0.01%
+34,605
New +$3.39M
TXNM
859
TXNM Energy, Inc.
TXNM
$6B
$3.38M 0.01%
60,050
-3,708
-6% -$209K
PNW icon
860
Pinnacle West Capital
PNW
$10.6B
$3.38M 0.01%
37,833
+65
+0.2% +$5.8K
LMND icon
861
Lemonade
LMND
$3.73B
$3.37M 0.01%
76,991
-2,788
-3% -$122K
HY icon
862
Hyster-Yale Materials Handling
HY
$655M
$3.37M 0.01%
84,501
-3,559
-4% -$142K
STLA icon
863
Stellantis
STLA
$27.6B
$3.36M 0.01%
336,479
-27,096
-7% -$271K
MRNA icon
864
Moderna
MRNA
$9.88B
$3.36M 0.01%
121,909
+18,755
+18% +$516K
LBRDK icon
865
Liberty Broadband Class C
LBRDK
$8.72B
$3.36M 0.01%
34,103
+3,330
+11% +$328K
W icon
866
Wayfair
W
$11.7B
$3.34M 0.01%
65,305
-1,718
-3% -$87.9K
UFPI icon
867
UFP Industries
UFPI
$6B
$3.34M 0.01%
33,601
-2,367
-7% -$235K
ARW icon
868
Arrow Electronics
ARW
$6.66B
$3.33M 0.01%
26,163
+5,415
+26% +$690K
TMHC icon
869
Taylor Morrison
TMHC
$7.03B
$3.32M 0.01%
54,085
-6,842
-11% -$420K
DGX icon
870
Quest Diagnostics
DGX
$20.5B
$3.29M 0.01%
18,288
-8,933
-33% -$1.6M
MTD icon
871
Mettler-Toledo International
MTD
$26.4B
$3.28M 0.01%
2,796
-110
-4% -$129K
SWX icon
872
Southwest Gas
SWX
$5.69B
$3.28M 0.01%
44,098
+168
+0.4% +$12.5K
OMF icon
873
OneMain Financial
OMF
$7.34B
$3.27M 0.01%
57,349
+15,675
+38% +$893K
FHN icon
874
First Horizon
FHN
$11.5B
$3.26M 0.01%
+153,702
New +$3.26M
MMSI icon
875
Merit Medical Systems
MMSI
$5.34B
$3.24M 0.01%
34,697
-2,270
-6% -$212K
33 34
35
36 37