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
KFY icon
1076
Korn Ferry
KFY
$3.81B
$2.08M ﹤0.01%
28,346
-2,221
-7% -$163K
CWT icon
1077
California Water Service
CWT
$2.72B
$2.08M ﹤0.01%
45,631
-1,710
-4% -$77.8K
RDNT icon
1078
RadNet
RDNT
$5.67B
$2.08M ﹤0.01%
36,464
-2,877
-7% -$164K
PAVE icon
1079
Global X US Infrastructure Development ETF
PAVE
$9.51B
$2.07M ﹤0.01%
+47,497
New +$2.07M
NCNO icon
1080
nCino
NCNO
$3.53B
$2.07M ﹤0.01%
73,979
-3,533
-5% -$98.8K
HAE icon
1081
Haemonetics
HAE
$2.58B
$2.06M ﹤0.01%
27,636
-1,905
-6% -$142K
MILN icon
1082
Global X Millennial Consumer ETF
MILN
$130M
$2.06M ﹤0.01%
+42,236
New +$2.06M
SATS icon
1083
EchoStar
SATS
$22.2B
$2.06M ﹤0.01%
74,370
+1,888
+3% +$52.3K
DVN icon
1084
Devon Energy
DVN
$22.4B
$2.06M ﹤0.01%
64,679
-19,642
-23% -$625K
SSYS icon
1085
Stratasys
SSYS
$838M
$2.05M ﹤0.01%
183,172
-29,383
-14% -$329K
KAI icon
1086
Kadant
KAI
$3.75B
$2.05M ﹤0.01%
6,461
-524
-8% -$166K
RYTM icon
1087
Rhythm Pharmaceuticals
RYTM
$6.5B
$2.04M ﹤0.01%
32,351
-2,931
-8% -$185K
DGII icon
1088
Digi International
DGII
$1.27B
$2.04M ﹤0.01%
58,523
-3,170
-5% -$111K
KBH icon
1089
KB Home
KBH
$4.59B
$2.03M ﹤0.01%
38,370
-34,800
-48% -$1.84M
LAUR icon
1090
Laureate Education
LAUR
$4.28B
$2.03M ﹤0.01%
86,662
-11,511
-12% -$269K
DOC icon
1091
Healthpeak Properties
DOC
$12.6B
$2.03M ﹤0.01%
116,207
-5,674
-5% -$98.9K
CNR
1092
Core Natural Resources, Inc.
CNR
$3.72B
$2.02M ﹤0.01%
29,013
-2,283
-7% -$159K
TRIP icon
1093
TripAdvisor
TRIP
$2.08B
$2.02M ﹤0.01%
154,917
+72,919
+89% +$952K
TLN
1094
Talen Energy Corporation Common Stock
TLN
$18.4B
$2.02M ﹤0.01%
6,933
-347
-5% -$101K
MANH icon
1095
Manhattan Associates
MANH
$12.8B
$2.01M ﹤0.01%
10,215
-2,030
-17% -$400K
EL icon
1096
Estee Lauder
EL
$31.2B
$2.01M ﹤0.01%
24,936
-962
-4% -$77.7K
EBIZ icon
1097
Global X E-commerce ETF
EBIZ
$65.7M
$2.01M ﹤0.01%
65,809
+24,979
+61% +$764K
WST icon
1098
West Pharmaceutical
WST
$18.4B
$2.01M ﹤0.01%
9,195
-5,371
-37% -$1.18M
BGC icon
1099
BGC Group
BGC
$4.76B
$2.01M ﹤0.01%
196,503
-15,031
-7% -$154K
TPL icon
1100
Texas Pacific Land
TPL
$21.6B
$2M ﹤0.01%
1,892
-48
-2% -$50.7K
42 43
44
45 46