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
LIVN icon
1226
LivaNova
LIVN
$3.07B
$1.55M ﹤0.01%
34,391
-1,106
-3% -$49.8K
CPRI icon
1227
Capri Holdings
CPRI
$2.43B
$1.55M ﹤0.01%
87,441
+76,407
+692% +$1.35M
SM icon
1228
SM Energy
SM
$3.07B
$1.55M ﹤0.01%
62,584
-5,527
-8% -$137K
VCTR icon
1229
Victory Capital Holdings
VCTR
$4.58B
$1.55M ﹤0.01%
24,272
-197
-0.8% -$12.5K
SPNS icon
1230
Sapiens International
SPNS
$2.4B
$1.54M ﹤0.01%
52,623
-2,940
-5% -$86K
AZZ icon
1231
AZZ Inc
AZZ
$3.52B
$1.54M ﹤0.01%
16,282
-1,206
-7% -$114K
AAP icon
1232
Advance Auto Parts
AAP
$3.66B
$1.53M ﹤0.01%
+32,912
New +$1.53M
BRAZ icon
1233
Global X Brazil Active ETF
BRAZ
$6.84M
$1.53M ﹤0.01%
+62,680
New +$1.53M
PAR icon
1234
PAR Technology
PAR
$1.79B
$1.52M ﹤0.01%
21,981
+1,969
+10% +$137K
FOLD icon
1235
Amicus Therapeutics
FOLD
$2.46B
$1.52M ﹤0.01%
265,014
+18,002
+7% +$103K
APAM icon
1236
Artisan Partners
APAM
$3.27B
$1.52M ﹤0.01%
34,326
-3,153
-8% -$140K
HWKN icon
1237
Hawkins
HWKN
$3.62B
$1.52M ﹤0.01%
10,705
-794
-7% -$113K
DPZ icon
1238
Domino's
DPZ
$15.3B
$1.52M ﹤0.01%
3,368
-450
-12% -$203K
CPK icon
1239
Chesapeake Utilities
CPK
$2.95B
$1.51M ﹤0.01%
12,540
-912
-7% -$110K
SFM icon
1240
Sprouts Farmers Market
SFM
$13.3B
$1.51M ﹤0.01%
9,154
-59,792
-87% -$9.84M
ACLX icon
1241
Arcellx
ACLX
$4.23B
$1.5M ﹤0.01%
22,818
-5,935
-21% -$390K
BUR icon
1242
Burford Capital
BUR
$2.82B
$1.5M ﹤0.01%
105,182
-14,079
-12% -$201K
PRGS icon
1243
Progress Software
PRGS
$1.81B
$1.5M ﹤0.01%
23,485
-2,159
-8% -$138K
ENVA icon
1244
Enova International
ENVA
$2.88B
$1.5M ﹤0.01%
13,414
-1,747
-12% -$195K
SWK icon
1245
Stanley Black & Decker
SWK
$12B
$1.49M ﹤0.01%
22,056
+6,408
+41% +$434K
PRDO icon
1246
Perdoceo Education
PRDO
$2.26B
$1.49M ﹤0.01%
45,542
-10,736
-19% -$351K
GT icon
1247
Goodyear
GT
$2.43B
$1.49M ﹤0.01%
143,207
-26,394
-16% -$274K
CART icon
1248
Maplebear
CART
$12.2B
$1.48M ﹤0.01%
32,725
-2,378
-7% -$108K
CPRX icon
1249
Catalyst Pharmaceutical
CPRX
$2.44B
$1.48M ﹤0.01%
68,188
-3,864
-5% -$83.9K
PSMT icon
1250
Pricesmart
PSMT
$3.52B
$1.48M ﹤0.01%
14,076
-841
-6% -$88.3K
48 49
50
51 52