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
RARE icon
1051
Ultragenyx Pharmaceutical
RARE
$3.02B
$2.19M ﹤0.01%
60,255
-1,523
-2% -$55.4K
LEGN icon
1052
Legend Biotech
LEGN
$6.24B
$2.19M ﹤0.01%
61,636
-10,566
-15% -$375K
GTLS.PRB icon
1053
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
$2.18M ﹤0.01%
36,080
+76
+0.2% +$4.59K
MMS icon
1054
Maximus
MMS
$5.08B
$2.18M ﹤0.01%
31,040
-3,436
-10% -$241K
AX icon
1055
Axos Financial
AX
$5.19B
$2.17M ﹤0.01%
28,570
-3,969
-12% -$302K
MOH icon
1056
Molina Healthcare
MOH
$9.71B
$2.17M ﹤0.01%
7,279
-122
-2% -$36.3K
CF icon
1057
CF Industries
CF
$14.1B
$2.17M ﹤0.01%
23,545
+6,045
+35% +$556K
PBH icon
1058
Prestige Consumer Healthcare
PBH
$3.2B
$2.17M ﹤0.01%
27,126
-2,364
-8% -$189K
DLTR icon
1059
Dollar Tree
DLTR
$20.2B
$2.16M ﹤0.01%
21,851
-6,913
-24% -$685K
OMC icon
1060
Omnicom Group
OMC
$14.7B
$2.16M ﹤0.01%
30,076
+1,802
+6% +$130K
BBY icon
1061
Best Buy
BBY
$16.1B
$2.16M ﹤0.01%
32,575
-26,297
-45% -$1.74M
ANF icon
1062
Abercrombie & Fitch
ANF
$4.44B
$2.14M ﹤0.01%
25,848
-3,669
-12% -$304K
SW
1063
Smurfit Westrock plc
SW
$23.8B
$2.14M ﹤0.01%
49,624
+1,065
+2% +$46K
SWTX
1064
DELISTED
SpringWorks Therapeutics
SWTX
$2.13M ﹤0.01%
45,233
-844
-2% -$39.7K
AGI icon
1065
Alamos Gold
AGI
$13.8B
$2.12M ﹤0.01%
80,011
-8,760
-10% -$233K
BCO icon
1066
Brink's
BCO
$4.76B
$2.12M ﹤0.01%
23,748
-2,350
-9% -$210K
EXOD
1067
Exodus Movement, Inc.
EXOD
$839M
$2.12M ﹤0.01%
+73,461
New +$2.12M
CBZ icon
1068
CBIZ
CBZ
$3.01B
$2.12M ﹤0.01%
29,529
+235
+0.8% +$16.8K
RIO icon
1069
Rio Tinto
RIO
$102B
$2.11M ﹤0.01%
36,142
+24,657
+215% +$1.44M
KRYS icon
1070
Krystal Biotech
KRYS
$3.98B
$2.1M ﹤0.01%
15,283
-610
-4% -$83.9K
NSIT icon
1071
Insight Enterprises
NSIT
$4.07B
$2.1M ﹤0.01%
15,219
-997
-6% -$138K
CNO icon
1072
CNO Financial Group
CNO
$3.8B
$2.1M ﹤0.01%
54,392
-6,365
-10% -$246K
LC icon
1073
LendingClub
LC
$1.92B
$2.09M ﹤0.01%
174,063
-8,410
-5% -$101K
PJT icon
1074
PJT Partners
PJT
$4.37B
$2.08M ﹤0.01%
12,602
-1,285
-9% -$212K
CPT icon
1075
Camden Property Trust
CPT
$11.8B
$2.08M ﹤0.01%
18,450
-3
-0% -$338
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