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
FCEL icon
1126
FuelCell Energy
FCEL
$198M
$1.88M ﹤0.01%
334,793
+19,857
+6% +$111K
IFF icon
1127
International Flavors & Fragrances
IFF
$16.9B
$1.88M ﹤0.01%
25,511
-804
-3% -$59.1K
SKT icon
1128
Tanger
SKT
$3.88B
$1.87M ﹤0.01%
61,298
-2,953
-5% -$90.3K
MAA icon
1129
Mid-America Apartment Communities
MAA
$16.6B
$1.86M ﹤0.01%
12,596
-225
-2% -$33.3K
MASI icon
1130
Masimo
MASI
$7.86B
$1.86M ﹤0.01%
11,062
-309
-3% -$52K
TKO icon
1131
TKO Group
TKO
$16.6B
$1.86M ﹤0.01%
10,226
+1,449
+17% +$264K
RNST icon
1132
Renasant Corp
RNST
$3.67B
$1.86M ﹤0.01%
51,709
+14,542
+39% +$522K
UTHR icon
1133
United Therapeutics
UTHR
$18.3B
$1.86M ﹤0.01%
6,481
+165
+3% +$47.3K
DORM icon
1134
Dorman Products
DORM
$4.94B
$1.86M ﹤0.01%
15,136
-245
-2% -$30.1K
SKY icon
1135
Champion Homes, Inc.
SKY
$4.21B
$1.85M ﹤0.01%
29,627
-2,306
-7% -$144K
MGNI icon
1136
Magnite
MGNI
$3.4B
$1.85M ﹤0.01%
76,760
+1,913
+3% +$46.1K
FBP icon
1137
First Bancorp
FBP
$3.5B
$1.85M ﹤0.01%
88,660
-7,708
-8% -$161K
ACAD icon
1138
Acadia Pharmaceuticals
ACAD
$4B
$1.84M ﹤0.01%
85,174
-4,778
-5% -$103K
RGTI icon
1139
Rigetti Computing
RGTI
$6.17B
$1.84M ﹤0.01%
155,162
+42,753
+38% +$507K
NE icon
1140
Noble Corp
NE
$4.89B
$1.84M ﹤0.01%
69,258
-80,314
-54% -$2.13M
TEM
1141
Tempus AI, Inc. Class A Common Stock
TEM
$15.2B
$1.84M ﹤0.01%
+28,886
New +$1.84M
GPC icon
1142
Genuine Parts
GPC
$19.6B
$1.83M ﹤0.01%
15,118
-2,599
-15% -$315K
SIG icon
1143
Signet Jewelers
SIG
$3.77B
$1.82M ﹤0.01%
22,904
-42,038
-65% -$3.34M
KEY icon
1144
KeyCorp
KEY
$20.9B
$1.82M ﹤0.01%
105,314
-203,369
-66% -$3.51M
CVCO icon
1145
Cavco Industries
CVCO
$4.31B
$1.82M ﹤0.01%
4,185
-614
-13% -$267K
PTON icon
1146
Peloton Interactive
PTON
$3.11B
$1.81M ﹤0.01%
261,155
-29,826
-10% -$207K
NMIH icon
1147
NMI Holdings
NMIH
$3.1B
$1.81M ﹤0.01%
42,857
-3,827
-8% -$161K
FULT icon
1148
Fulton Financial
FULT
$3.51B
$1.81M ﹤0.01%
100,111
-7,985
-7% -$144K
FUL icon
1149
H.B. Fuller
FUL
$3.34B
$1.8M ﹤0.01%
29,993
-2,609
-8% -$157K
HASI icon
1150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.8M ﹤0.01%
67,100
-2,856
-4% -$76.7K
44 45
46
47 48