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
REZI icon
976
Resideo Technologies
REZI
$5.46B
$2.63M 0.01%
119,216
-6,945
-6% -$153K
GPRK icon
977
GeoPark
GPRK
$331M
$2.63M 0.01%
402,871
+117,909
+41% +$769K
PAYO icon
978
Payoneer
PAYO
$2.39B
$2.62M 0.01%
382,498
-19,784
-5% -$136K
CHX
979
DELISTED
ChampionX
CHX
$2.61M 0.01%
105,212
-8,396
-7% -$209K
VLTO icon
980
Veralto
VLTO
$26.3B
$2.61M 0.01%
25,860
-87
-0.3% -$8.78K
NUVL icon
981
Nuvalent
NUVL
$5.93B
$2.6M 0.01%
34,000
+3,178
+10% +$243K
SBRA icon
982
Sabra Healthcare REIT
SBRA
$4.54B
$2.6M 0.01%
140,917
-11,800
-8% -$218K
CAN
983
Canaan Creative
CAN
$384M
$2.59M 0.01%
4,191,715
+250,200
+6% +$155K
AXL icon
984
American Axle
AXL
$718M
$2.58M 0.01%
633,219
-35,918
-5% -$147K
PKG icon
985
Packaging Corp of America
PKG
$19.2B
$2.58M 0.01%
13,709
-11,760
-46% -$2.22M
JD icon
986
JD.com
JD
$48.8B
$2.57M 0.01%
78,786
-7,914
-9% -$258K
ATGE icon
987
Adtalem Global Education
ATGE
$4.79B
$2.57M 0.01%
20,189
-2,124
-10% -$270K
BOOT icon
988
Boot Barn
BOOT
$5.76B
$2.56M 0.01%
16,873
-755
-4% -$115K
EQX icon
989
Equinox Gold
EQX
$8.58B
$2.56M 0.01%
444,938
+232,917
+110% +$1.34M
IRT icon
990
Independence Realty Trust
IRT
$4.14B
$2.56M 0.01%
144,751
-8,436
-6% -$149K
LYV icon
991
Live Nation Entertainment
LYV
$40.4B
$2.56M 0.01%
16,925
-5,053
-23% -$764K
CEVA icon
992
CEVA Inc
CEVA
$549M
$2.56M 0.01%
116,481
-6,643
-5% -$146K
MKC icon
993
McCormick & Company Non-Voting
MKC
$18.4B
$2.56M 0.01%
33,757
-921
-3% -$69.8K
ADMA icon
994
ADMA Biologics
ADMA
$3.84B
$2.55M ﹤0.01%
140,066
-7,099
-5% -$129K
NTRS icon
995
Northern Trust
NTRS
$24.2B
$2.54M ﹤0.01%
20,030
-2,118
-10% -$269K
MC icon
996
Moelis & Co
MC
$5.44B
$2.54M ﹤0.01%
40,735
-1,345
-3% -$83.8K
WGS icon
997
GeneDx Holdings
WGS
$3.62B
$2.52M ﹤0.01%
27,335
+19,694
+258% +$1.82M
CMS icon
998
CMS Energy
CMS
$21.3B
$2.52M ﹤0.01%
36,408
+1,770
+5% +$123K
AZTA icon
999
Azenta
AZTA
$1.43B
$2.51M ﹤0.01%
81,848
+40,611
+98% +$1.24M
ITGR icon
1000
Integer Holdings
ITGR
$3.59B
$2.51M ﹤0.01%
20,389
-1,126
-5% -$138K
38 39
40
41 42