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
AGYS icon
1201
Agilysys
AGYS
$3.01B
$1.63M ﹤0.01%
14,192
+797
+6% +$91.4K
SMPL icon
1202
Simply Good Foods
SMPL
$2.73B
$1.62M ﹤0.01%
51,432
-3,387
-6% -$107K
EXEL icon
1203
Exelixis
EXEL
$10.5B
$1.62M ﹤0.01%
36,896
-6,285
-15% -$276K
PHR icon
1204
Phreesia
PHR
$1.47B
$1.62M ﹤0.01%
56,937
-5,620
-9% -$160K
TDOC icon
1205
Teladoc Health
TDOC
$1.36B
$1.61M ﹤0.01%
184,646
-9,068
-5% -$79K
EG icon
1206
Everest Group
EG
$14.7B
$1.6M ﹤0.01%
4,720
-6,602
-58% -$2.24M
ABM icon
1207
ABM Industries
ABM
$2.8B
$1.6M ﹤0.01%
33,950
-3,033
-8% -$143K
FUN icon
1208
Cedar Fair
FUN
$2.38B
$1.6M ﹤0.01%
52,615
-2,625
-5% -$79.9K
PFSI icon
1209
PennyMac Financial
PFSI
$6.45B
$1.6M ﹤0.01%
16,034
+111
+0.7% +$11.1K
LU icon
1210
Lufax Holding
LU
$2.6B
$1.6M ﹤0.01%
572,760
-32,063
-5% -$89.4K
RELY icon
1211
Remitly
RELY
$3.76B
$1.6M ﹤0.01%
85,025
-3,820
-4% -$71.7K
ZETA icon
1212
Zeta Global
ZETA
$4.77B
$1.6M ﹤0.01%
102,986
-3,385
-3% -$52.4K
CAKE icon
1213
Cheesecake Factory
CAKE
$2.81B
$1.59M ﹤0.01%
25,361
-3,381
-12% -$212K
CANG
1214
Cango
CANG
$481M
$1.59M ﹤0.01%
+327,316
New +$1.59M
CLX icon
1215
Clorox
CLX
$15.2B
$1.58M ﹤0.01%
13,126
-254
-2% -$30.5K
RUN icon
1216
Sunrun
RUN
$3.73B
$1.57M ﹤0.01%
192,113
-46,247
-19% -$378K
COMP icon
1217
Compass
COMP
$4.94B
$1.57M ﹤0.01%
249,930
+30,965
+14% +$194K
INTA icon
1218
Intapp
INTA
$3.72B
$1.57M ﹤0.01%
30,404
-1,333
-4% -$68.8K
TPH icon
1219
Tri Pointe Homes
TPH
$3.11B
$1.57M ﹤0.01%
49,038
-5,841
-11% -$187K
DECK icon
1220
Deckers Outdoor
DECK
$17.7B
$1.57M ﹤0.01%
15,195
-1,419
-9% -$146K
COO icon
1221
Cooper Companies
COO
$13.3B
$1.56M ﹤0.01%
21,941
-466
-2% -$33.2K
MGRC icon
1222
McGrath RentCorp
MGRC
$3.03B
$1.56M ﹤0.01%
13,459
-1,069
-7% -$124K
CRNX icon
1223
Crinetics Pharmaceuticals
CRNX
$3.17B
$1.56M ﹤0.01%
53,995
-5,316
-9% -$153K
UNF icon
1224
Unifirst Corp
UNF
$3.2B
$1.56M ﹤0.01%
8,272
-694
-8% -$131K
GFF icon
1225
Griffon
GFF
$3.65B
$1.56M ﹤0.01%
21,505
-1,942
-8% -$141K
47 48
49
50 51