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
TGI
1426
DELISTED
Triumph Group
TGI
$1.05M ﹤0.01%
40,685
-2,973
-7% -$76.6K
PLUS icon
1427
ePlus
PLUS
$1.97B
$1.04M ﹤0.01%
14,464
-1,202
-8% -$86.7K
CSTM icon
1428
Constellium
CSTM
$2.08B
$1.04M ﹤0.01%
78,027
+1,006
+1% +$13.4K
IRBT icon
1429
iRobot
IRBT
$107M
$1.04M ﹤0.01%
331,319
-26,943
-8% -$84.3K
IDA icon
1430
Idacorp
IDA
$6.77B
$1.03M ﹤0.01%
8,927
+2,987
+50% +$345K
LPLA icon
1431
LPL Financial
LPLA
$28.1B
$1.03M ﹤0.01%
2,745
+1,596
+139% +$598K
RXRX icon
1432
Recursion Pharmaceuticals
RXRX
$2.11B
$1.03M ﹤0.01%
203,494
+26,060
+15% +$132K
VSCO icon
1433
Victoria's Secret
VSCO
$2.12B
$1.02M ﹤0.01%
55,065
-7,884
-13% -$146K
CASH icon
1434
Pathward Financial
CASH
$1.72B
$1.02M ﹤0.01%
12,886
-1,527
-11% -$121K
SXI icon
1435
Standex International
SXI
$2.47B
$1.02M ﹤0.01%
6,498
-430
-6% -$67.3K
WLY icon
1436
John Wiley & Sons Class A
WLY
$2.19B
$1.01M ﹤0.01%
22,675
-732
-3% -$32.7K
UFPT icon
1437
UFP Technologies
UFPT
$1.54B
$1.01M ﹤0.01%
4,124
-203
-5% -$49.6K
PRAX icon
1438
Praxis Precision Medicines
PRAX
$794M
$1.01M ﹤0.01%
23,873
+12,165
+104% +$512K
CGAU
1439
Centerra Gold
CGAU
$1.88B
$998K ﹤0.01%
138,823
+14,985
+12% +$108K
JOE icon
1440
St. Joe Company
JOE
$3.01B
$996K ﹤0.01%
20,882
-577
-3% -$27.5K
PBF icon
1441
PBF Energy
PBF
$3.18B
$996K ﹤0.01%
45,960
-13,763
-23% -$298K
CSGS icon
1442
CSG Systems International
CSGS
$1.86B
$995K ﹤0.01%
15,239
-1,980
-11% -$129K
LBRT icon
1443
Liberty Energy
LBRT
$1.73B
$994K ﹤0.01%
86,615
-7,590
-8% -$87.1K
AGM icon
1444
Federal Agricultural Mortgage
AGM
$2.15B
$994K ﹤0.01%
5,118
-351
-6% -$68.2K
MCY icon
1445
Mercury Insurance
MCY
$4.4B
$994K ﹤0.01%
14,756
-1,179
-7% -$79.4K
STC icon
1446
Stewart Information Services
STC
$2.09B
$992K ﹤0.01%
15,242
-863
-5% -$56.2K
KLIC icon
1447
Kulicke & Soffa
KLIC
$2.01B
$990K ﹤0.01%
28,602
-2,478
-8% -$85.7K
EYE icon
1448
National Vision
EYE
$1.82B
$985K ﹤0.01%
42,825
-3,432
-7% -$79K
ENOV icon
1449
Enovis
ENOV
$1.81B
$983K ﹤0.01%
+31,338
New +$983K
INDV icon
1450
Indivior
INDV
$2.9B
$980K ﹤0.01%
+66,486
New +$980K
56 57
58
59 60