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
NTGR icon
1301
NETGEAR
NTGR
$831M
$1.32M ﹤0.01%
45,242
-2,626
-5% -$76.3K
PGY icon
1302
Pagaya Technologies
PGY
$3.04B
$1.31M ﹤0.01%
61,679
-609
-1% -$13K
MAS icon
1303
Masco
MAS
$15.4B
$1.31M ﹤0.01%
20,428
-705
-3% -$45.4K
HCC icon
1304
Warrior Met Coal
HCC
$3.04B
$1.31M ﹤0.01%
28,581
-2,279
-7% -$104K
HRL icon
1305
Hormel Foods
HRL
$13.8B
$1.31M ﹤0.01%
43,193
+10,400
+32% +$315K
SFNC icon
1306
Simmons First National
SFNC
$2.96B
$1.31M ﹤0.01%
68,851
-5,010
-7% -$95K
MIRM icon
1307
Mirum Pharmaceuticals
MIRM
$3.73B
$1.31M ﹤0.01%
25,644
-403
-2% -$20.5K
BHVN icon
1308
Biohaven
BHVN
$1.47B
$1.3M ﹤0.01%
92,446
+20,613
+29% +$291K
XENE icon
1309
Xenon Pharmaceuticals
XENE
$2.79B
$1.3M ﹤0.01%
+41,648
New +$1.3M
MMYT icon
1310
MakeMyTrip
MMYT
$9.31B
$1.3M ﹤0.01%
13,288
-3,467
-21% -$340K
UE icon
1311
Urban Edge Properties
UE
$2.66B
$1.3M ﹤0.01%
69,763
-5,193
-7% -$96.9K
EXTR icon
1312
Extreme Networks
EXTR
$2.95B
$1.3M ﹤0.01%
72,364
-4,359
-6% -$78.2K
NTR icon
1313
Nutrien
NTR
$27.7B
$1.3M ﹤0.01%
22,280
-2,944
-12% -$171K
WAFD icon
1314
WaFd
WAFD
$2.46B
$1.29M ﹤0.01%
44,120
-3,974
-8% -$116K
GRND icon
1315
Grindr
GRND
$3.09B
$1.29M ﹤0.01%
56,749
+27,871
+97% +$633K
SBCF icon
1316
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1.29M ﹤0.01%
46,634
-3,621
-7% -$100K
HURN icon
1317
Huron Consulting
HURN
$2.44B
$1.29M ﹤0.01%
9,346
-1,118
-11% -$154K
RUM icon
1318
Rumble
RUM
$2.48B
$1.28M ﹤0.01%
142,715
+107,521
+306% +$966K
EVH icon
1319
Evolent Health
EVH
$1.05B
$1.28M ﹤0.01%
113,674
-14,853
-12% -$167K
TDW icon
1320
Tidewater
TDW
$2.93B
$1.28M ﹤0.01%
27,729
-1,299
-4% -$59.9K
FOXA icon
1321
Fox Class A
FOXA
$28.5B
$1.28M ﹤0.01%
22,792
-50,217
-69% -$2.81M
CHEF icon
1322
Chefs' Warehouse
CHEF
$2.7B
$1.28M ﹤0.01%
19,996
-1,156
-5% -$73.8K
NNI icon
1323
Nelnet
NNI
$4.46B
$1.28M ﹤0.01%
10,530
-1,164
-10% -$141K
WD icon
1324
Walker & Dunlop
WD
$2.93B
$1.27M ﹤0.01%
18,077
-1,038
-5% -$73.2K
YOU icon
1325
Clear Secure
YOU
$3.58B
$1.27M ﹤0.01%
45,883
-6,872
-13% -$191K
51 52
53
54 55