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
SNDL icon
1026
Sundial Growers
SNDL
$615M
$2.32M ﹤0.01%
1,920,586
-50,925
-3% -$61.6K
CHD icon
1027
Church & Dwight Co
CHD
$22.7B
$2.32M ﹤0.01%
24,133
-141
-0.6% -$13.6K
IBP icon
1028
Installed Building Products
IBP
$7.21B
$2.32M ﹤0.01%
12,854
-1,276
-9% -$230K
AXSM icon
1029
Axsome Therapeutics
AXSM
$6.14B
$2.32M ﹤0.01%
22,183
+260
+1% +$27.1K
QBTS icon
1030
D-Wave Quantum
QBTS
$5.65B
$2.31M ﹤0.01%
157,974
+49,402
+46% +$723K
GMS
1031
DELISTED
GMS Inc
GMS
$2.3M ﹤0.01%
21,159
-2,070
-9% -$225K
AKRO icon
1032
Akero Therapeutics
AKRO
$3.59B
$2.3M ﹤0.01%
42,861
-4,957
-10% -$266K
MGY icon
1033
Magnolia Oil & Gas
MGY
$4.5B
$2.3M ﹤0.01%
102,173
-936
-0.9% -$21K
KIM icon
1034
Kimco Realty
KIM
$15.1B
$2.29M ﹤0.01%
109,335
-1,912
-2% -$40.1K
LUMN icon
1035
Lumen
LUMN
$6.25B
$2.29M ﹤0.01%
523,131
-79,574
-13% -$349K
PAGS icon
1036
PagSeguro Digital
PAGS
$2.77B
$2.29M ﹤0.01%
237,769
-21,507
-8% -$207K
SKYW icon
1037
Skywest
SKYW
$4.37B
$2.28M ﹤0.01%
22,189
-1,401
-6% -$144K
SXT icon
1038
Sensient Technologies
SXT
$4.51B
$2.28M ﹤0.01%
23,184
-1,907
-8% -$188K
GMED icon
1039
Globus Medical
GMED
$8.05B
$2.27M ﹤0.01%
38,638
+7,989
+26% +$469K
SNEX icon
1040
StoneX
SNEX
$5.02B
$2.26M ﹤0.01%
24,832
-14,377
-37% -$1.31M
GLNG icon
1041
Golar LNG
GLNG
$4.27B
$2.26M ﹤0.01%
54,806
-4,109
-7% -$169K
TTMI icon
1042
TTM Technologies
TTMI
$4.99B
$2.26M ﹤0.01%
55,279
-4,808
-8% -$196K
MAC icon
1043
Macerich
MAC
$4.61B
$2.25M ﹤0.01%
139,294
-9,298
-6% -$150K
AOS icon
1044
A.O. Smith
AOS
$10.2B
$2.25M ﹤0.01%
34,277
+37
+0.1% +$2.43K
BKH icon
1045
Black Hills Corp
BKH
$4.28B
$2.24M ﹤0.01%
39,873
-2,925
-7% -$164K
PLMR icon
1046
Palomar
PLMR
$3.18B
$2.23M ﹤0.01%
14,458
-969
-6% -$149K
ASB icon
1047
Associated Banc-Corp
ASB
$4.36B
$2.23M ﹤0.01%
91,253
-6,317
-6% -$154K
VRRM icon
1048
Verra Mobility
VRRM
$3.87B
$2.22M ﹤0.01%
87,589
-10,531
-11% -$267K
NPO icon
1049
Enpro
NPO
$4.61B
$2.22M ﹤0.01%
11,593
-913
-7% -$175K
SFBS icon
1050
ServisFirst Bancshares
SFBS
$4.6B
$2.19M ﹤0.01%
28,295
-1,899
-6% -$147K
40 41
42
43 44