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
FBNC icon
1451
First Bancorp
FBNC
$2.29B
$976K ﹤0.01%
22,132
-1,803
-8% -$79.5K
GL icon
1452
Globe Life
GL
$11.5B
$975K ﹤0.01%
7,847
-1,544
-16% -$192K
ARCB icon
1453
ArcBest
ARCB
$1.6B
$974K ﹤0.01%
12,648
-1,369
-10% -$105K
PCT icon
1454
PureCycle Technologies
PCT
$2.4B
$974K ﹤0.01%
71,062
-2,187
-3% -$30K
VERV
1455
DELISTED
Verve Therapeutics
VERV
$973K ﹤0.01%
86,613
-54,114
-38% -$608K
KMT icon
1456
Kennametal
KMT
$1.58B
$973K ﹤0.01%
42,373
-3,934
-8% -$90.3K
DBRG icon
1457
DigitalBridge
DBRG
$2.2B
$972K ﹤0.01%
93,942
-614
-0.6% -$6.36K
COMM icon
1458
CommScope
COMM
$3.61B
$970K ﹤0.01%
117,099
-11,404
-9% -$94.4K
JJSF icon
1459
J&J Snack Foods
JJSF
$2.02B
$965K ﹤0.01%
8,511
-568
-6% -$64.4K
PHIN icon
1460
Phinia Inc
PHIN
$2.26B
$962K ﹤0.01%
21,614
-3,277
-13% -$146K
HMN icon
1461
Horace Mann Educators
HMN
$1.94B
$960K ﹤0.01%
22,351
-2,098
-9% -$90.2K
CHCO icon
1462
City Holding Co
CHCO
$1.83B
$959K ﹤0.01%
7,836
-798
-9% -$97.7K
SGHC icon
1463
SGHC Ltd
SGHC
$6.39B
$958K ﹤0.01%
87,330
-1,732
-2% -$19K
GRAL
1464
GRAIL, Inc. Common Stock
GRAL
$1.37B
$957K ﹤0.01%
18,720
+15,885
+560% +$812K
ADPT icon
1465
Adaptive Biotechnologies
ADPT
$1.92B
$954K ﹤0.01%
81,903
+13,073
+19% +$152K
POST icon
1466
Post Holdings
POST
$5.7B
$953K ﹤0.01%
8,744
+3,391
+63% +$370K
CUBI icon
1467
Customers Bancorp
CUBI
$2.32B
$953K ﹤0.01%
16,219
-1,406
-8% -$82.6K
NTCT icon
1468
NETSCOUT
NTCT
$1.8B
$951K ﹤0.01%
38,343
-3,034
-7% -$75.3K
LMAT icon
1469
LeMaitre Vascular
LMAT
$2.09B
$950K ﹤0.01%
11,437
-641
-5% -$53.2K
AIZ icon
1470
Assurant
AIZ
$10.7B
$949K ﹤0.01%
4,806
+166
+4% +$32.8K
SLVM icon
1471
Sylvamo
SLVM
$1.75B
$945K ﹤0.01%
18,856
-1,834
-9% -$91.9K
WVE icon
1472
Wave Life Sciences
WVE
$1.11B
$945K ﹤0.01%
145,308
+87,959
+153% +$572K
SGRY icon
1473
Surgery Partners
SGRY
$2.8B
$942K ﹤0.01%
42,389
-3,304
-7% -$73.4K
ASTH icon
1474
Astrana Health
ASTH
$1.4B
$938K ﹤0.01%
37,710
+11,942
+46% +$297K
STNG icon
1475
Scorpio Tankers
STNG
$2.99B
$934K ﹤0.01%
23,872
-2,628
-10% -$103K
57 58
59
60 61