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
PB icon
951
Prosperity Bancshares
PB
$6.44B
$2.79M 0.01%
39,786
+9,588
+32% +$673K
ARLO icon
952
Arlo Technologies
ARLO
$1.81B
$2.78M 0.01%
164,054
-7,932
-5% -$135K
CNP icon
953
CenterPoint Energy
CNP
$25B
$2.78M 0.01%
75,647
+5,964
+9% +$219K
ALKS icon
954
Alkermes
ALKS
$4.57B
$2.77M 0.01%
96,813
-6,072
-6% -$174K
BIPC icon
955
Brookfield Infrastructure
BIPC
$4.83B
$2.75M 0.01%
66,074
-5,377
-8% -$224K
KRG icon
956
Kite Realty
KRG
$5B
$2.74M 0.01%
121,134
-8,180
-6% -$185K
TECH icon
957
Bio-Techne
TECH
$8.28B
$2.74M 0.01%
53,319
-5,164
-9% -$266K
AEIS icon
958
Advanced Energy
AEIS
$6.02B
$2.74M 0.01%
20,676
-1,602
-7% -$212K
DTE icon
959
DTE Energy
DTE
$28.4B
$2.74M 0.01%
20,655
-781
-4% -$103K
ESE icon
960
ESCO Technologies
ESE
$5.43B
$2.74M 0.01%
14,259
-1,140
-7% -$219K
LTH icon
961
Life Time Group Holdings
LTH
$6.46B
$2.73M 0.01%
90,071
+19,216
+27% +$583K
FELE icon
962
Franklin Electric
FELE
$4.31B
$2.73M 0.01%
30,420
-4,450
-13% -$399K
VMEO icon
963
Vimeo
VMEO
$1.28B
$2.73M 0.01%
675,310
+1,737
+0.3% +$7.02K
HWC icon
964
Hancock Whitney
HWC
$5.38B
$2.71M 0.01%
47,235
-4,429
-9% -$254K
PRVA icon
965
Privia Health
PRVA
$2.81B
$2.71M 0.01%
117,630
-1,134
-1% -$26.1K
GBCI icon
966
Glacier Bancorp
GBCI
$5.8B
$2.7M 0.01%
62,698
-5,141
-8% -$221K
STZ icon
967
Constellation Brands
STZ
$25.2B
$2.69M 0.01%
16,558
-1,118
-6% -$182K
DG icon
968
Dollar General
DG
$23.2B
$2.68M 0.01%
23,439
-2,878
-11% -$329K
DOV icon
969
Dover
DOV
$24.4B
$2.68M 0.01%
14,605
+228
+2% +$41.8K
WRB icon
970
W.R. Berkley
WRB
$28B
$2.67M 0.01%
36,400
-936
-3% -$68.8K
PIPR icon
971
Piper Sandler
PIPR
$6.13B
$2.67M 0.01%
9,592
-757
-7% -$210K
NGG icon
972
National Grid
NGG
$70.5B
$2.66M 0.01%
35,750
-1,267
-3% -$94.3K
COLB icon
973
Columbia Banking Systems
COLB
$7.87B
$2.66M 0.01%
113,702
+30,983
+37% +$724K
FFIN icon
974
First Financial Bankshares
FFIN
$5.13B
$2.65M 0.01%
73,781
-3,693
-5% -$133K
CNX icon
975
CNX Resources
CNX
$4.23B
$2.63M 0.01%
78,119
-8,759
-10% -$295K
37 38
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