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
PR icon
901
Permian Resources
PR
$9.8B
$3.08M 0.01%
+225,903
New +$3.08M
LH icon
902
Labcorp
LH
$23.2B
$3.07M 0.01%
11,712
-6,809
-37% -$1.79M
CCEC
903
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$3.07M 0.01%
131,107
+49,075
+60% +$1.15M
IRM icon
904
Iron Mountain
IRM
$29.2B
$3.06M 0.01%
29,843
-61
-0.2% -$6.26K
SFD
905
Smithfield Foods, Inc. Common Stock
SFD
$9.64B
$3.05M 0.01%
+129,456
New +$3.05M
ETSY icon
906
Etsy
ETSY
$5.91B
$3.04M 0.01%
60,672
-6,720
-10% -$337K
LNC icon
907
Lincoln National
LNC
$7.99B
$3.04M 0.01%
87,913
+15,932
+22% +$551K
SMTC icon
908
Semtech
SMTC
$5.29B
$3.04M 0.01%
67,374
+2,932
+5% +$132K
HSY icon
909
Hershey
HSY
$37.6B
$3.03M 0.01%
18,251
+2,941
+19% +$488K
GATX icon
910
GATX Corp
GATX
$6.11B
$3.02M 0.01%
19,692
-1,574
-7% -$242K
GPI icon
911
Group 1 Automotive
GPI
$6.32B
$3.02M 0.01%
6,912
-854
-11% -$373K
URBN icon
912
Urban Outfitters
URBN
$6.43B
$3.02M 0.01%
41,595
+3,867
+10% +$281K
STE icon
913
Steris
STE
$24.9B
$3.01M 0.01%
12,538
-1,483
-11% -$356K
NIO icon
914
NIO
NIO
$13.6B
$3M 0.01%
875,593
-50,545
-5% -$173K
OZK icon
915
Bank OZK
OZK
$5.91B
$3M 0.01%
63,734
+17,044
+37% +$802K
TAL icon
916
TAL Education Group
TAL
$6.54B
$3M 0.01%
293,349
-10,398
-3% -$106K
SHAK icon
917
Shake Shack
SHAK
$4.18B
$3M 0.01%
21,322
-1,305
-6% -$183K
UGI icon
918
UGI
UGI
$7.49B
$2.99M 0.01%
82,077
+3,362
+4% +$122K
CWAN icon
919
Clearwater Analytics
CWAN
$5.82B
$2.97M 0.01%
135,304
+23,931
+21% +$525K
ACVA icon
920
ACV Auctions
ACVA
$1.78B
$2.96M 0.01%
182,562
-6,342
-3% -$103K
PAG icon
921
Penske Automotive Group
PAG
$12.2B
$2.96M 0.01%
+17,214
New +$2.96M
FNB icon
922
FNB Corp
FNB
$5.9B
$2.96M 0.01%
202,804
+49,765
+33% +$726K
PPL icon
923
PPL Corp
PPL
$26.6B
$2.95M 0.01%
87,085
-99,806
-53% -$3.38M
PTCT icon
924
PTC Therapeutics
PTCT
$4.84B
$2.95M 0.01%
60,250
+169
+0.3% +$8.27K
CCL icon
925
Carnival Corp
CCL
$44B
$2.95M 0.01%
104,811
-7,356
-7% -$207K
35 36
37
38 39