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
LVS icon
1351
Las Vegas Sands
LVS
$36.7B
$1.22M ﹤0.01%
27,929
-3,322
-11% -$145K
SKYE icon
1352
Skye Bioscience
SKYE
$132M
$1.21M ﹤0.01%
289,979
-20,034
-6% -$83.7K
QDIV icon
1353
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
$1.21M ﹤0.01%
35,605
+6,420
+22% +$218K
EPAC icon
1354
Enerpac Tool Group
EPAC
$2.3B
$1.21M ﹤0.01%
29,731
-2,639
-8% -$107K
KYMR icon
1355
Kymera Therapeutics
KYMR
$3.36B
$1.21M ﹤0.01%
27,611
-3,182
-10% -$139K
BANR icon
1356
Banner Corp
BANR
$2.29B
$1.2M ﹤0.01%
18,685
-1,737
-9% -$111K
IAC icon
1357
IAC Inc
IAC
$2.89B
$1.2M ﹤0.01%
32,095
-11,743
-27% -$438K
PRMB
1358
Primo Brands Corporation
PRMB
$8.98B
$1.2M ﹤0.01%
40,457
-115,734
-74% -$3.43M
ALLE icon
1359
Allegion
ALLE
$15B
$1.2M ﹤0.01%
8,314
-1,278
-13% -$184K
NU icon
1360
Nu Holdings
NU
$75.8B
$1.19M ﹤0.01%
87,006
-184
-0.2% -$2.52K
HE icon
1361
Hawaiian Electric Industries
HE
$2.09B
$1.19M ﹤0.01%
112,056
-9,526
-8% -$101K
NSP icon
1362
Insperity
NSP
$1.99B
$1.19M ﹤0.01%
19,779
-1,605
-8% -$96.5K
LGND icon
1363
Ligand Pharmaceuticals
LGND
$3.23B
$1.19M ﹤0.01%
10,456
-204
-2% -$23.2K
PII icon
1364
Polaris
PII
$3.22B
$1.19M ﹤0.01%
+29,236
New +$1.19M
BATRK icon
1365
Atlanta Braves Holdings Series B
BATRK
$2.64B
$1.19M ﹤0.01%
25,396
-4,443
-15% -$208K
TNDM icon
1366
Tandem Diabetes Care
TNDM
$829M
$1.19M ﹤0.01%
63,638
-10,775
-14% -$201K
JBHT icon
1367
JB Hunt Transport Services
JBHT
$13.4B
$1.19M ﹤0.01%
8,257
-7,386
-47% -$1.06M
WRBY icon
1368
Warby Parker
WRBY
$3.26B
$1.18M ﹤0.01%
53,861
+1,171
+2% +$25.7K
BRZE icon
1369
Braze
BRZE
$3.35B
$1.18M ﹤0.01%
41,843
+2,619
+7% +$73.6K
IVT icon
1370
InvenTrust Properties
IVT
$2.33B
$1.17M ﹤0.01%
42,788
-3,333
-7% -$91.3K
ASGN icon
1371
ASGN Inc
ASGN
$2.26B
$1.17M ﹤0.01%
23,466
-2,237
-9% -$112K
RAMP icon
1372
LiveRamp
RAMP
$1.73B
$1.17M ﹤0.01%
35,442
-2,792
-7% -$92.2K
RL icon
1373
Ralph Lauren
RL
$19.1B
$1.17M ﹤0.01%
4,257
+825
+24% +$226K
NBTB icon
1374
NBT Bancorp
NBTB
$2.27B
$1.17M ﹤0.01%
28,077
+689
+3% +$28.6K
SDGR icon
1375
Schrodinger
SDGR
$1.37B
$1.17M ﹤0.01%
57,981
+24,926
+75% +$502K
53 54
55
56 57