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
TGNA icon
1251
TEGNA Inc
TGNA
$3.39B
$1.48M ﹤0.01%
88,203
-7,765
-8% -$130K
TXG icon
1252
10x Genomics
TXG
$1.57B
$1.48M ﹤0.01%
127,630
-21,111
-14% -$244K
INDB icon
1253
Independent Bank
INDB
$3.56B
$1.47M ﹤0.01%
23,448
-1,826
-7% -$115K
FCPT icon
1254
Four Corners Property Trust
FCPT
$2.66B
$1.47M ﹤0.01%
54,721
-2,695
-5% -$72.5K
VAL icon
1255
Valaris
VAL
$3.71B
$1.47M ﹤0.01%
34,943
-1,746
-5% -$73.5K
KSA icon
1256
iShares MSCI Saudi Arabia ETF
KSA
$558M
$1.47M ﹤0.01%
38,163
+3,765
+11% +$145K
FORM icon
1257
FormFactor
FORM
$2.32B
$1.47M ﹤0.01%
42,718
-3,354
-7% -$115K
IESC icon
1258
IES Holdings
IESC
$7.5B
$1.47M ﹤0.01%
4,955
+51
+1% +$15.1K
BFH icon
1259
Bread Financial
BFH
$2.95B
$1.46M ﹤0.01%
25,593
-3,996
-14% -$228K
VSEC icon
1260
VSE Corp
VSEC
$3.4B
$1.46M ﹤0.01%
11,135
+650
+6% +$85.1K
BOH icon
1261
Bank of Hawaii
BOH
$2.7B
$1.46M ﹤0.01%
21,596
-1,676
-7% -$113K
STRA icon
1262
Strategic Education
STRA
$1.98B
$1.45M ﹤0.01%
17,032
+837
+5% +$71.3K
NOG icon
1263
Northern Oil and Gas
NOG
$2.48B
$1.44M ﹤0.01%
50,665
-7,669
-13% -$217K
CVBF icon
1264
CVB Financial
CVBF
$2.77B
$1.43M ﹤0.01%
72,500
-6,351
-8% -$126K
APLE icon
1265
Apple Hospitality REIT
APLE
$2.98B
$1.43M ﹤0.01%
122,818
-14,739
-11% -$172K
BEP icon
1266
Brookfield Renewable
BEP
$7.19B
$1.43M ﹤0.01%
56,326
-5,640
-9% -$144K
CC icon
1267
Chemours
CC
$2.51B
$1.43M ﹤0.01%
124,180
+80,937
+187% +$934K
KAR icon
1268
Openlane
KAR
$3.07B
$1.43M ﹤0.01%
58,310
-4,819
-8% -$118K
TBBK icon
1269
The Bancorp
TBBK
$3.5B
$1.42M ﹤0.01%
24,996
-2,187
-8% -$125K
BANF icon
1270
BancFirst
BANF
$4.45B
$1.42M ﹤0.01%
11,448
-396
-3% -$49K
OGE icon
1271
OGE Energy
OGE
$8.96B
$1.41M ﹤0.01%
31,672
-903
-3% -$40.1K
CWK icon
1272
Cushman & Wakefield
CWK
$3.85B
$1.41M ﹤0.01%
126,949
-9,312
-7% -$103K
DIOD icon
1273
Diodes
DIOD
$2.44B
$1.4M ﹤0.01%
26,563
-585
-2% -$30.9K
WNS icon
1274
WNS Holdings
WNS
$3.25B
$1.4M ﹤0.01%
22,193
-3,375
-13% -$213K
ORLA
1275
Orla Mining
ORLA
$3.77B
$1.4M ﹤0.01%
139,849
+16,013
+13% +$161K
49 50
51
52 53