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
RXO icon
1276
RXO
RXO
$2.71B
$1.4M ﹤0.01%
89,141
-5,799
-6% -$91.2K
LKQ icon
1277
LKQ Corp
LKQ
$8.31B
$1.4M ﹤0.01%
37,830
+6,354
+20% +$235K
HGV icon
1278
Hilton Grand Vacations
HGV
$3.98B
$1.39M ﹤0.01%
33,581
-7,723
-19% -$321K
RRR icon
1279
Red Rock Resorts
RRR
$3.65B
$1.39M ﹤0.01%
26,786
-2,486
-8% -$129K
FIBK icon
1280
First Interstate BancSystem
FIBK
$3.43B
$1.39M ﹤0.01%
48,280
+1,050
+2% +$30.3K
HAS icon
1281
Hasbro
HAS
$11B
$1.39M ﹤0.01%
18,798
+2,235
+13% +$165K
QRVO icon
1282
Qorvo
QRVO
$8.04B
$1.39M ﹤0.01%
16,315
+6,090
+60% +$517K
BURL icon
1283
Burlington
BURL
$16.8B
$1.38M ﹤0.01%
5,947
+5,645
+1,869% +$1.31M
GSHD icon
1284
Goosehead Insurance
GSHD
$2.05B
$1.38M ﹤0.01%
13,074
-295
-2% -$31.1K
DAVE icon
1285
Dave Inc
DAVE
$3.1B
$1.36M ﹤0.01%
5,083
+308
+6% +$82.7K
PRK icon
1286
Park National Corp
PRK
$2.72B
$1.36M ﹤0.01%
8,133
-450
-5% -$75.3K
BLKB icon
1287
Blackbaud
BLKB
$3.38B
$1.35M ﹤0.01%
20,995
-2,439
-10% -$157K
AIR icon
1288
AAR Corp
AIR
$2.67B
$1.35M ﹤0.01%
19,581
-1,198
-6% -$82.4K
AKR icon
1289
Acadia Realty Trust
AKR
$2.64B
$1.34M ﹤0.01%
72,374
+2,640
+4% +$49K
REVG icon
1290
REV Group
REVG
$3.02B
$1.34M ﹤0.01%
28,238
-2,488
-8% -$118K
CDNA icon
1291
CareDx
CDNA
$720M
$1.34M ﹤0.01%
68,734
-39,882
-37% -$779K
INSP icon
1292
Inspire Medical Systems
INSP
$2.37B
$1.34M ﹤0.01%
+10,320
New +$1.34M
ALIT icon
1293
Alight
ALIT
$1.95B
$1.34M ﹤0.01%
236,440
-13,313
-5% -$75.4K
DEI icon
1294
Douglas Emmett
DEI
$2.79B
$1.34M ﹤0.01%
88,838
-7,267
-8% -$109K
GSAT icon
1295
Globalstar
GSAT
$3.79B
$1.33M ﹤0.01%
56,499
-2,620
-4% -$61.7K
TOWN icon
1296
Towne Bank
TOWN
$2.83B
$1.32M ﹤0.01%
38,762
-3,075
-7% -$105K
LXP icon
1297
LXP Industrial Trust
LXP
$2.72B
$1.32M ﹤0.01%
159,874
-13,107
-8% -$108K
IPAR icon
1298
Interparfums
IPAR
$3.43B
$1.32M ﹤0.01%
10,054
-794
-7% -$104K
CON
1299
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$1.32M ﹤0.01%
64,055
-1,460
-2% -$30K
AGIO icon
1300
Agios Pharmaceuticals
AGIO
$2.14B
$1.32M ﹤0.01%
39,579
-3,748
-9% -$125K
50 51
52
53 54