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
VYX icon
1501
NCR Voyix
VYX
$1.77B
$895K ﹤0.01%
76,266
-10,690
-12% -$125K
NWBI icon
1502
Northwest Bancshares
NWBI
$1.83B
$894K ﹤0.01%
69,951
-6,212
-8% -$79.4K
EXAS icon
1503
Exact Sciences
EXAS
$10.2B
$894K ﹤0.01%
16,734
-4,452
-21% -$238K
CELH icon
1504
Celsius Holdings
CELH
$14.9B
$892K ﹤0.01%
+19,228
New +$892K
SKE
1505
Skeena Resources
SKE
$2.02B
$891K ﹤0.01%
56,120
+10,042
+22% +$159K
ARRY icon
1506
Array Technologies
ARRY
$1.17B
$890K ﹤0.01%
150,892
-43,244
-22% -$255K
CNMD icon
1507
CONMED
CNMD
$1.64B
$890K ﹤0.01%
17,081
-1,273
-7% -$66.3K
AIOT
1508
PowerFleet, Inc. Common Stock
AIOT
$701M
$888K ﹤0.01%
206,082
+2,871
+1% +$12.4K
CENTA icon
1509
Central Garden & Pet Class A
CENTA
$2.03B
$887K ﹤0.01%
28,339
-2,082
-7% -$65.1K
ERIE icon
1510
Erie Indemnity
ERIE
$17.7B
$886K ﹤0.01%
2,555
+354
+16% +$123K
TREE icon
1511
LendingTree
TREE
$978M
$886K ﹤0.01%
23,899
+301
+1% +$11.2K
ATEC icon
1512
Alphatec Holdings
ATEC
$2.26B
$885K ﹤0.01%
79,717
+5,712
+8% +$63.4K
HBI icon
1513
Hanesbrands
HBI
$2.2B
$882K ﹤0.01%
192,685
-17,571
-8% -$80.5K
CRI icon
1514
Carter's
CRI
$1.08B
$880K ﹤0.01%
29,214
+24,732
+552% +$745K
PZZA icon
1515
Papa John's
PZZA
$1.65B
$878K ﹤0.01%
17,934
-1,851
-9% -$90.6K
DRH icon
1516
DiamondRock Hospitality
DRH
$1.71B
$876K ﹤0.01%
114,405
-9,267
-7% -$71K
FBK icon
1517
FB Financial Corp
FBK
$2.86B
$875K ﹤0.01%
19,320
-1,829
-9% -$82.9K
CSR
1518
Centerspace
CSR
$979M
$872K ﹤0.01%
14,484
-306
-2% -$18.4K
DJT icon
1519
Trump Media & Technology Group
DJT
$4.75B
$869K ﹤0.01%
48,193
+12,329
+34% +$222K
ATRC icon
1520
AtriCure
ATRC
$1.74B
$869K ﹤0.01%
26,521
-1,625
-6% -$53.3K
PPTA
1521
Perpetua Resources
PPTA
$1.86B
$869K ﹤0.01%
71,654
+8,696
+14% +$105K
MSGE icon
1522
Madison Square Garden
MSGE
$2.1B
$869K ﹤0.01%
21,741
-1,938
-8% -$77.5K
GRVY
1523
GRAVITY
GRVY
$445M
$869K ﹤0.01%
13,644
+3,000
+28% +$191K
LKFN icon
1524
Lakeland Financial Corp
LKFN
$1.66B
$863K ﹤0.01%
14,049
-819
-6% -$50.3K
LNN icon
1525
Lindsay Corp
LNN
$1.52B
$862K ﹤0.01%
5,976
-479
-7% -$69.1K
59 60
61
62 63