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
VCEL icon
1326
Vericel Corp
VCEL
$1.62B
$1.27M ﹤0.01%
29,939
-1,506
-5% -$64K
EVTC icon
1327
Evertec
EVTC
$2.14B
$1.27M ﹤0.01%
35,277
-2,638
-7% -$95.1K
PRKS icon
1328
United Parks & Resorts
PRKS
$2.79B
$1.27M ﹤0.01%
26,921
-2,630
-9% -$124K
FFBC icon
1329
First Financial Bancorp
FFBC
$2.46B
$1.27M ﹤0.01%
52,284
-3,921
-7% -$95.1K
VAC icon
1330
Marriott Vacations Worldwide
VAC
$2.67B
$1.27M ﹤0.01%
+17,539
New +$1.27M
GENI icon
1331
Genius Sports
GENI
$2.98B
$1.26M ﹤0.01%
+121,419
New +$1.26M
HTO
1332
H2O America Common Stock
HTO
$1.75B
$1.25M ﹤0.01%
24,082
-2,049
-8% -$106K
SOLV icon
1333
Solventum
SOLV
$12.7B
$1.25M ﹤0.01%
16,501
-2,125
-11% -$161K
HNI icon
1334
HNI Corp
HNI
$2.07B
$1.25M ﹤0.01%
25,438
-2,801
-10% -$138K
DAN icon
1335
Dana Inc
DAN
$2.76B
$1.25M ﹤0.01%
72,880
-4,795
-6% -$82.2K
OUT icon
1336
Outfront Media
OUT
$3.16B
$1.25M ﹤0.01%
76,393
-9,578
-11% -$156K
CXW icon
1337
CoreCivic
CXW
$2.26B
$1.25M ﹤0.01%
59,149
-5,679
-9% -$120K
OI icon
1338
O-I Glass
OI
$1.99B
$1.24M ﹤0.01%
84,372
-7,779
-8% -$115K
DVA icon
1339
DaVita
DVA
$9.52B
$1.24M ﹤0.01%
8,713
-888
-9% -$126K
ALG icon
1340
Alamo Group
ALG
$2.49B
$1.24M ﹤0.01%
5,670
-414
-7% -$90.4K
PFS icon
1341
Provident Financial Services
PFS
$2.59B
$1.24M ﹤0.01%
70,630
-4,296
-6% -$75.3K
LCII icon
1342
LCI Industries
LCII
$2.43B
$1.23M ﹤0.01%
13,511
-1,248
-8% -$114K
ACLS icon
1343
Axcelis
ACLS
$2.69B
$1.23M ﹤0.01%
17,672
-1,724
-9% -$120K
MQ icon
1344
Marqeta
MQ
$2.61B
$1.23M ﹤0.01%
210,867
-68,236
-24% -$398K
NG icon
1345
NovaGold Resources
NG
$2.82B
$1.23M ﹤0.01%
300,027
+10,312
+4% +$42.2K
FRME icon
1346
First Merchants
FRME
$2.31B
$1.23M ﹤0.01%
31,991
-2,717
-8% -$104K
TNET icon
1347
TriNet
TNET
$3.35B
$1.22M ﹤0.01%
16,731
-2,278
-12% -$167K
VIAV icon
1348
Viavi Solutions
VIAV
$2.69B
$1.22M ﹤0.01%
121,397
-9,664
-7% -$97.3K
CURB
1349
Curbline Properties Corp.
CURB
$2.36B
$1.22M ﹤0.01%
53,380
-3,149
-6% -$71.9K
NTLA icon
1350
Intellia Therapeutics
NTLA
$1.23B
$1.22M ﹤0.01%
129,506
-88,115
-40% -$827K
52 53
54
55 56