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
IP icon
926
International Paper
IP
$24.6B
$2.94M 0.01%
62,814
+971
+2% +$45.5K
HOMB icon
927
Home BancShares
HOMB
$5.82B
$2.94M 0.01%
103,320
-7,649
-7% -$218K
FCFS icon
928
FirstCash
FCFS
$6.46B
$2.94M 0.01%
21,729
-1,217
-5% -$164K
OPCH icon
929
Option Care Health
OPCH
$4.66B
$2.93M 0.01%
90,348
-11,830
-12% -$384K
VERX icon
930
Vertex
VERX
$3.81B
$2.93M 0.01%
83,056
+1,121
+1% +$39.6K
ATO icon
931
Atmos Energy
ATO
$26.7B
$2.91M 0.01%
18,898
+1,586
+9% +$244K
POR icon
932
Portland General Electric
POR
$4.63B
$2.91M 0.01%
71,547
+9,598
+15% +$390K
TWST icon
933
Twist Bioscience
TWST
$1.46B
$2.9M 0.01%
78,962
+8,652
+12% +$318K
ALE icon
934
Allete
ALE
$3.7B
$2.9M 0.01%
45,262
-2,533
-5% -$162K
OXY icon
935
Occidental Petroleum
OXY
$45.3B
$2.9M 0.01%
69,001
-4,194
-6% -$176K
THRM icon
936
Gentherm
THRM
$1.07B
$2.9M 0.01%
102,356
-6,257
-6% -$177K
RJF icon
937
Raymond James Financial
RJF
$34.1B
$2.89M 0.01%
18,849
+797
+4% +$122K
SIGI icon
938
Selective Insurance
SIGI
$4.75B
$2.89M 0.01%
33,354
-2,876
-8% -$249K
VCYT icon
939
Veracyte
VCYT
$2.42B
$2.89M 0.01%
106,786
-82,922
-44% -$2.24M
SNA icon
940
Snap-on
SNA
$16.9B
$2.88M 0.01%
9,251
+401
+5% +$125K
HSTM icon
941
HealthStream
HSTM
$839M
$2.87M 0.01%
103,885
+4,371
+4% +$121K
NOV icon
942
NOV
NOV
$4.94B
$2.87M 0.01%
230,647
+68,720
+42% +$854K
BCPC
943
Balchem Corporation
BCPC
$5.05B
$2.87M 0.01%
18,007
-1,258
-7% -$200K
CINF icon
944
Cincinnati Financial
CINF
$23.8B
$2.86M 0.01%
19,219
+107
+0.6% +$15.9K
TSCO icon
945
Tractor Supply
TSCO
$31B
$2.85M 0.01%
54,048
-6,894
-11% -$364K
UNM icon
946
Unum
UNM
$12.6B
$2.83M 0.01%
35,086
-2,494
-7% -$201K
FITB icon
947
Fifth Third Bancorp
FITB
$30.1B
$2.83M 0.01%
68,755
+919
+1% +$37.8K
SANM icon
948
Sanmina
SANM
$6.53B
$2.81M 0.01%
28,685
-3,283
-10% -$321K
LEN.B icon
949
Lennar Class B
LEN.B
$33.8B
$2.8M 0.01%
26,588
+26,582
+443,033% +$2.8M
BRO icon
950
Brown & Brown
BRO
$31.1B
$2.8M 0.01%
25,213
+1,202
+5% +$133K
36 37
38
39 40