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
CLOV icon
1401
Clover Health Investments
CLOV
$1.57B
$1.1M ﹤0.01%
+393,122
New +$1.1M
HUBG icon
1402
HUB Group
HUBG
$2.2B
$1.1M ﹤0.01%
32,763
-2,874
-8% -$96.1K
POOL icon
1403
Pool Corp
POOL
$12.2B
$1.09M ﹤0.01%
3,754
-748
-17% -$218K
BTSG icon
1404
BrightSpring Health Services
BTSG
$4.69B
$1.09M ﹤0.01%
46,317
+13,888
+43% +$328K
GRBK icon
1405
Green Brick Partners
GRBK
$3.21B
$1.09M ﹤0.01%
17,357
-1,150
-6% -$72.3K
NWSA icon
1406
News Corp Class A
NWSA
$16.5B
$1.09M ﹤0.01%
36,641
-915
-2% -$27.2K
COUR icon
1407
Coursera
COUR
$1.8B
$1.08M ﹤0.01%
123,645
+18,850
+18% +$165K
BKD icon
1408
Brookdale Senior Living
BKD
$1.78B
$1.08M ﹤0.01%
155,525
+17,142
+12% +$119K
IDYA icon
1409
IDEAYA Biosciences
IDYA
$2.16B
$1.08M ﹤0.01%
51,284
-5,760
-10% -$121K
SPT icon
1410
Sprout Social
SPT
$803M
$1.08M ﹤0.01%
51,558
-1,569
-3% -$32.8K
TXT icon
1411
Textron
TXT
$14.5B
$1.08M ﹤0.01%
13,420
-1,102
-8% -$88.5K
BUSE icon
1412
First Busey Corp
BUSE
$2.19B
$1.07M ﹤0.01%
46,945
-2,779
-6% -$63.6K
HSIC icon
1413
Henry Schein
HSIC
$8.37B
$1.07M ﹤0.01%
14,676
-2,183
-13% -$159K
QDEL icon
1414
QuidelOrtho
QDEL
$1.94B
$1.07M ﹤0.01%
+37,164
New +$1.07M
SG icon
1415
Sweetgreen
SG
$1B
$1.07M ﹤0.01%
71,918
+11,346
+19% +$169K
OII icon
1416
Oceaneering
OII
$2.43B
$1.07M ﹤0.01%
51,530
-8,624
-14% -$179K
BANC icon
1417
Banc of California
BANC
$2.62B
$1.07M ﹤0.01%
75,974
-6,715
-8% -$94.3K
MLNK icon
1418
MeridianLink
MLNK
$1.47B
$1.06M ﹤0.01%
65,587
-4,258
-6% -$69.1K
PRM icon
1419
Perimeter Solutions
PRM
$3.26B
$1.06M ﹤0.01%
76,419
-3,127
-4% -$43.5K
OFG icon
1420
OFG Bancorp
OFG
$1.95B
$1.06M ﹤0.01%
24,842
-1,877
-7% -$80.3K
OSW icon
1421
OneSpaWorld
OSW
$2.24B
$1.06M ﹤0.01%
52,000
-7,779
-13% -$159K
ANGI icon
1422
Angi Inc
ANGI
$760M
$1.06M ﹤0.01%
69,426
+51,872
+295% +$792K
NTB icon
1423
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.06M ﹤0.01%
23,915
-2,476
-9% -$110K
RIG icon
1424
Transocean
RIG
$3.11B
$1.06M ﹤0.01%
408,523
-25,508
-6% -$66.1K
DKNG icon
1425
DraftKings
DKNG
$21.8B
$1.05M ﹤0.01%
24,477
-19,567
-44% -$839K
55 56
57
58 59