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
ENPH icon
1151
Enphase Energy
ENPH
$5.01B
$1.8M ﹤0.01%
45,376
-14,531
-24% -$576K
AWR icon
1152
American States Water
AWR
$2.82B
$1.8M ﹤0.01%
23,460
-1,240
-5% -$95.1K
MGEE icon
1153
MGE Energy Inc
MGEE
$3.11B
$1.79M ﹤0.01%
20,241
-1,466
-7% -$130K
SJM icon
1154
J.M. Smucker
SJM
$11.6B
$1.77M ﹤0.01%
18,212
-1,228
-6% -$119K
RUSHA icon
1155
Rush Enterprises Class A
RUSHA
$4.37B
$1.77M ﹤0.01%
34,316
-1,909
-5% -$98.3K
FLG
1156
Flagstar Financial, Inc.
FLG
$5.24B
$1.77M ﹤0.01%
166,617
+15,664
+10% +$166K
CNK icon
1157
Cinemark Holdings
CNK
$3.23B
$1.76M ﹤0.01%
58,432
-7,267
-11% -$219K
GNW icon
1158
Genworth Financial
GNW
$3.6B
$1.76M ﹤0.01%
225,865
-26,287
-10% -$205K
PUBM icon
1159
PubMatic
PUBM
$380M
$1.76M ﹤0.01%
141,255
+2,654
+2% +$33K
MUR icon
1160
Murphy Oil
MUR
$3.72B
$1.75M ﹤0.01%
77,978
-6,083
-7% -$137K
ICUI icon
1161
ICU Medical
ICUI
$3.31B
$1.75M ﹤0.01%
13,254
+490
+4% +$64.8K
SRRK icon
1162
Scholar Rock
SRRK
$3.05B
$1.75M ﹤0.01%
49,375
-3,671
-7% -$130K
WSFS icon
1163
WSFS Financial
WSFS
$3.14B
$1.75M ﹤0.01%
31,809
-3,026
-9% -$166K
ALHC icon
1164
Alignment Healthcare
ALHC
$3.2B
$1.74M ﹤0.01%
124,270
+64,713
+109% +$906K
POWI icon
1165
Power Integrations
POWI
$2.48B
$1.74M ﹤0.01%
31,093
-2,587
-8% -$145K
CDP icon
1166
COPT Defense Properties
CDP
$3.44B
$1.72M ﹤0.01%
62,497
-4,533
-7% -$125K
KMX icon
1167
CarMax
KMX
$8.99B
$1.72M ﹤0.01%
25,570
-5,819
-19% -$391K
CAR icon
1168
Avis
CAR
$5.49B
$1.71M ﹤0.01%
10,140
+1,085
+12% +$183K
ITUB icon
1169
Itaú Unibanco
ITUB
$75.3B
$1.71M ﹤0.01%
252,200
-25,499
-9% -$173K
ARE icon
1170
Alexandria Real Estate Equities
ARE
$14.6B
$1.71M ﹤0.01%
23,443
+198
+0.9% +$14.4K
ALGN icon
1171
Align Technology
ALGN
$9.63B
$1.7M ﹤0.01%
8,995
-1,227
-12% -$232K
WDFC icon
1172
WD-40
WDFC
$2.84B
$1.7M ﹤0.01%
7,463
-633
-8% -$144K
RR icon
1173
Richtech Robotics
RR
$526M
$1.68M ﹤0.01%
862,730
+39,249
+5% +$76.5K
CATY icon
1174
Cathay General Bancorp
CATY
$3.38B
$1.68M ﹤0.01%
36,946
-3,449
-9% -$157K
GPOR icon
1175
Gulfport Energy Corp
GPOR
$3.08B
$1.68M ﹤0.01%
8,351
+799
+11% +$161K
45 46
47
48 49