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
ACHR icon
876
Archer Aviation
ACHR
$5.48B
$3.24M 0.01%
298,910
+106,746
+56% +$1.16M
MHK icon
877
Mohawk Industries
MHK
$8.68B
$3.24M 0.01%
30,900
+24,961
+420% +$2.62M
HIVE
878
HIVE Digital Technologies
HIVE
$776M
$3.23M 0.01%
1,793,562
+915,105
+104% +$1.65M
NXST icon
879
Nexstar Media Group
NXST
$6.25B
$3.22M 0.01%
18,645
+2,775
+17% +$480K
AHR icon
880
American Healthcare REIT
AHR
$7.2B
$3.21M 0.01%
87,316
-3,205
-4% -$118K
APTV icon
881
Aptiv
APTV
$18.2B
$3.2M 0.01%
46,779
-2,565
-5% -$176K
TGTX icon
882
TG Therapeutics
TGTX
$5.15B
$3.2M 0.01%
88,806
-2,787
-3% -$101K
QTWO icon
883
Q2 Holdings
QTWO
$5.17B
$3.19M 0.01%
34,124
-909
-3% -$85.1K
NDSN icon
884
Nordson
NDSN
$12.8B
$3.19M 0.01%
14,826
-482
-3% -$104K
RHP icon
885
Ryman Hospitality Properties
RHP
$6.35B
$3.18M 0.01%
32,271
-2,653
-8% -$262K
OVV icon
886
Ovintiv
OVV
$10.9B
$3.18M 0.01%
83,645
+81,663
+4,120% +$3.11M
SLI
887
Standard Lithium
SLI
$590M
$3.18M 0.01%
1,607,949
+37,474
+2% +$74.1K
ABG icon
888
Asbury Automotive
ABG
$4.97B
$3.17M 0.01%
13,294
-389
-3% -$92.8K
CTRE icon
889
CareTrust REIT
CTRE
$7.62B
$3.17M 0.01%
103,620
-98,273
-49% -$3.01M
AMCR icon
890
Amcor
AMCR
$19.2B
$3.17M 0.01%
348,039
+79,658
+30% +$725K
PPG icon
891
PPG Industries
PPG
$25.2B
$3.15M 0.01%
27,678
-1,561
-5% -$178K
TRNO icon
892
Terreno Realty
TRNO
$6.06B
$3.15M 0.01%
56,096
-2,682
-5% -$150K
ZION icon
893
Zions Bancorporation
ZION
$8.6B
$3.13M 0.01%
60,265
+19,305
+47% +$1M
BILL icon
894
BILL Holdings
BILL
$5.26B
$3.11M 0.01%
67,150
-1,810
-3% -$83.7K
GAP
895
The Gap, Inc.
GAP
$8.99B
$3.1M 0.01%
142,282
+43,386
+44% +$946K
NTRA icon
896
Natera
NTRA
$23.9B
$3.1M 0.01%
18,376
-12,366
-40% -$2.09M
WBS icon
897
Webster Financial
WBS
$10.3B
$3.1M 0.01%
56,726
+16,599
+41% +$906K
BEPC icon
898
Brookfield Renewable
BEPC
$6.09B
$3.1M 0.01%
94,687
+29,724
+46% +$972K
LNTH icon
899
Lantheus
LNTH
$3.74B
$3.08M 0.01%
37,613
-3,812
-9% -$312K
EXE
900
Expand Energy Corporation Common Stock
EXE
$22.8B
$3.08M 0.01%
26,327
+2,984
+13% +$349K
34 35
36
37 38