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
PCVX icon
1001
Vaxcyte
PCVX
$4.15B
$2.5M ﹤0.01%
76,994
-3,087
-4% -$100K
FLUT icon
1002
Flutter Entertainment
FLUT
$51.2B
$2.5M ﹤0.01%
8,756
+7,445
+568% +$2.13M
YELP icon
1003
Yelp
YELP
$1.97B
$2.49M ﹤0.01%
72,773
-3,603
-5% -$123K
NJR icon
1004
New Jersey Resources
NJR
$4.71B
$2.48M ﹤0.01%
55,416
-3,947
-7% -$177K
MIR icon
1005
Mirion Technologies
MIR
$4.92B
$2.48M ﹤0.01%
115,332
-7,630
-6% -$164K
VIRT icon
1006
Virtu Financial
VIRT
$3.27B
$2.48M ﹤0.01%
55,353
-2,618
-5% -$117K
EGO icon
1007
Eldorado Gold
EGO
$5.45B
$2.47M ﹤0.01%
121,369
+22,395
+23% +$455K
AUB icon
1008
Atlantic Union Bankshares
AUB
$5.02B
$2.45M ﹤0.01%
78,199
+24,967
+47% +$781K
SLG icon
1009
SL Green Realty
SLG
$4.5B
$2.44M ﹤0.01%
39,409
-38,697
-50% -$2.4M
TCOM icon
1010
Trip.com Group
TCOM
$47.4B
$2.44M ﹤0.01%
41,548
-41,711
-50% -$2.45M
PECO icon
1011
Phillips Edison & Co
PECO
$4.47B
$2.43M ﹤0.01%
69,259
-3,852
-5% -$135K
SNY icon
1012
Sanofi
SNY
$115B
$2.42M ﹤0.01%
50,101
+846
+2% +$40.9K
FTDR icon
1013
Frontdoor
FTDR
$4.62B
$2.41M ﹤0.01%
40,805
-5,041
-11% -$297K
INFY icon
1014
Infosys
INFY
$70.4B
$2.39M ﹤0.01%
129,139
+65,984
+104% +$1.22M
ARWR icon
1015
Arrowhead Research
ARWR
$3.99B
$2.39M ﹤0.01%
151,275
-87,053
-37% -$1.38M
CYTK icon
1016
Cytokinetics
CYTK
$6.22B
$2.39M ﹤0.01%
72,310
-2,608
-3% -$86.2K
VLY icon
1017
Valley National Bancorp
VLY
$5.99B
$2.38M ﹤0.01%
266,020
-16,123
-6% -$144K
JBL icon
1018
Jabil
JBL
$23.2B
$2.37M ﹤0.01%
10,880
-7,440
-41% -$1.62M
OGS icon
1019
ONE Gas
OGS
$4.5B
$2.36M ﹤0.01%
32,851
-677
-2% -$48.6K
LAES icon
1020
SEALSQ Corp
LAES
$402M
$2.36M ﹤0.01%
584,767
+59,902
+11% +$241K
ABCB icon
1021
Ameris Bancorp
ABCB
$5.07B
$2.35M ﹤0.01%
36,288
-2,893
-7% -$187K
BMRN icon
1022
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.34M ﹤0.01%
42,535
-9,954
-19% -$548K
IPGP icon
1023
IPG Photonics
IPGP
$3.44B
$2.34M ﹤0.01%
34,096
-4,928
-13% -$338K
CTRA icon
1024
Coterra Energy
CTRA
$18.6B
$2.33M ﹤0.01%
91,888
-2,839
-3% -$72.1K
CNM icon
1025
Core & Main
CNM
$9.26B
$2.33M ﹤0.01%
38,551
+2,975
+8% +$180K
39 40
41
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