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
GORO icon
1176
Gold Resource Corp
GORO
$111M
$1.68M ﹤0.01%
2,748,481
+422,980
+18% +$258K
FFIV icon
1177
F5
FFIV
$18.5B
$1.68M ﹤0.01%
5,693
+397
+7% +$117K
TPR icon
1178
Tapestry
TPR
$22.4B
$1.68M ﹤0.01%
19,076
-6,566
-26% -$577K
GXO icon
1179
GXO Logistics
GXO
$5.87B
$1.67M ﹤0.01%
34,162
-5,705
-14% -$280K
CHRW icon
1180
C.H. Robinson
CHRW
$15.7B
$1.67M ﹤0.01%
17,576
-16,329
-48% -$1.55M
ATMU icon
1181
Atmus Filtration Technologies
ATMU
$3.84B
$1.67M ﹤0.01%
45,790
-4,084
-8% -$149K
EXPD icon
1182
Expeditors International
EXPD
$16.8B
$1.66M ﹤0.01%
14,566
-1,602
-10% -$183K
FLYW icon
1183
Flywire
FLYW
$1.66B
$1.66M ﹤0.01%
141,903
-11,548
-8% -$135K
CBU icon
1184
Community Bank
CBU
$3.13B
$1.65M ﹤0.01%
29,034
-2,107
-7% -$120K
NBIX icon
1185
Neurocrine Biosciences
NBIX
$14.1B
$1.65M ﹤0.01%
13,135
-1,648
-11% -$207K
BWIN
1186
Baldwin Insurance Group
BWIN
$2.23B
$1.65M ﹤0.01%
38,537
-1,629
-4% -$69.7K
L icon
1187
Loews
L
$20.4B
$1.65M ﹤0.01%
17,991
-4,946
-22% -$453K
PCH icon
1188
PotlatchDeltic
PCH
$3.22B
$1.65M ﹤0.01%
42,963
-3,851
-8% -$148K
EBC icon
1189
Eastern Bankshares
EBC
$3.45B
$1.65M ﹤0.01%
107,839
-7,042
-6% -$108K
PATK icon
1190
Patrick Industries
PATK
$3.7B
$1.64M ﹤0.01%
17,819
-1,483
-8% -$137K
WHD icon
1191
Cactus
WHD
$2.77B
$1.64M ﹤0.01%
37,589
-2,096
-5% -$91.6K
WSBC icon
1192
WesBanco
WSBC
$3.04B
$1.64M ﹤0.01%
51,920
+820
+2% +$25.9K
CRVL icon
1193
CorVel
CRVL
$4.4B
$1.64M ﹤0.01%
15,961
+115
+0.7% +$11.8K
CRC icon
1194
California Resources
CRC
$4.44B
$1.64M ﹤0.01%
35,834
-5,829
-14% -$266K
BL icon
1195
BlackLine
BL
$3.35B
$1.64M ﹤0.01%
28,901
-5,769
-17% -$327K
GLBE icon
1196
Global E Online
GLBE
$6.09B
$1.63M ﹤0.01%
48,682
-5,972
-11% -$200K
ASO icon
1197
Academy Sports + Outdoors
ASO
$3.12B
$1.63M ﹤0.01%
36,379
-4,093
-10% -$183K
OTTR icon
1198
Otter Tail
OTTR
$3.46B
$1.63M ﹤0.01%
21,135
-3,476
-14% -$268K
AVNT icon
1199
Avient
AVNT
$3.33B
$1.63M ﹤0.01%
50,412
-3,348
-6% -$108K
MHO icon
1200
M/I Homes
MHO
$4.09B
$1.63M ﹤0.01%
14,513
-1,355
-9% -$152K
46 47
48
49 50