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
BEAM icon
1101
Beam Therapeutics
BEAM
$2.18B
$2M ﹤0.01%
117,446
-49,568
-30% -$843K
PLXS icon
1102
Plexus
PLXS
$3.71B
$1.99M ﹤0.01%
14,738
-1,233
-8% -$167K
KTB icon
1103
Kontoor Brands
KTB
$4.67B
$1.99M ﹤0.01%
30,213
-2,566
-8% -$169K
IBOC icon
1104
International Bancshares
IBOC
$4.4B
$1.99M ﹤0.01%
29,906
-2,294
-7% -$153K
MATX icon
1105
Matsons
MATX
$3.28B
$1.99M ﹤0.01%
17,832
-1,679
-9% -$187K
BAX icon
1106
Baxter International
BAX
$12.6B
$1.98M ﹤0.01%
65,520
-21,826
-25% -$661K
GHC icon
1107
Graham Holdings Company
GHC
$4.97B
$1.98M ﹤0.01%
2,096
-211
-9% -$200K
PTGX icon
1108
Protagonist Therapeutics
PTGX
$3.71B
$1.98M ﹤0.01%
35,841
-1,562
-4% -$86.4K
TCBI icon
1109
Texas Capital Bancshares
TCBI
$3.99B
$1.98M ﹤0.01%
24,953
-2,650
-10% -$210K
LUV icon
1110
Southwest Airlines
LUV
$16.7B
$1.98M ﹤0.01%
61,055
-5
-0% -$162
TDY icon
1111
Teledyne Technologies
TDY
$25.6B
$1.97M ﹤0.01%
3,855
-737
-16% -$378K
UCB
1112
United Community Banks, Inc.
UCB
$3.95B
$1.97M ﹤0.01%
66,081
-5,130
-7% -$153K
BNTX icon
1113
BioNTech
BNTX
$25.1B
$1.94M ﹤0.01%
18,244
-10,161
-36% -$1.08M
HYMC icon
1114
Hycroft Mining Holding Corp
HYMC
$232M
$1.92M ﹤0.01%
613,991
+154,095
+34% +$482K
NVCR icon
1115
NovoCure
NVCR
$1.37B
$1.92M ﹤0.01%
107,807
+32,815
+44% +$584K
TDS icon
1116
Telephone and Data Systems
TDS
$4.53B
$1.91M ﹤0.01%
53,814
-4,907
-8% -$175K
STEP icon
1117
StepStone Group
STEP
$4.99B
$1.91M ﹤0.01%
34,391
-5,211
-13% -$289K
DOCS icon
1118
Doximity
DOCS
$13.2B
$1.91M ﹤0.01%
31,095
-7,883
-20% -$484K
ROL icon
1119
Rollins
ROL
$27.3B
$1.91M ﹤0.01%
33,778
+2,966
+10% +$167K
MZTI
1120
The Marzetti Company Common Stock
MZTI
$4.97B
$1.9M ﹤0.01%
11,019
-618
-5% -$107K
CARG icon
1121
CarGurus
CARG
$3.51B
$1.9M ﹤0.01%
56,836
-8,009
-12% -$268K
ALC icon
1122
Alcon
ALC
$39.4B
$1.9M ﹤0.01%
21,489
-1,554
-7% -$137K
WY icon
1123
Weyerhaeuser
WY
$18.6B
$1.89M ﹤0.01%
73,482
-58,436
-44% -$1.5M
DNLI icon
1124
Denali Therapeutics
DNLI
$2.14B
$1.89M ﹤0.01%
134,703
+46,196
+52% +$647K
HST icon
1125
Host Hotels & Resorts
HST
$12.1B
$1.88M ﹤0.01%
120,850
-2,522
-2% -$39.2K
43 44
45
46 47