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
ENR icon
1601
Energizer
ENR
$2.02B
$732K ﹤0.01%
36,321
-6,454
-15% -$130K
GTX icon
1602
Garrett Motion
GTX
$2.64B
$731K ﹤0.01%
+69,596
New +$731K
VITL icon
1603
Vital Farms
VITL
$2.17B
$731K ﹤0.01%
18,984
-1,073
-5% -$41.3K
ETNB icon
1604
89bio
ETNB
$1.2B
$731K ﹤0.01%
74,371
+1,515
+2% +$14.9K
MSEX icon
1605
Middlesex Water
MSEX
$971M
$727K ﹤0.01%
13,409
-512
-4% -$27.7K
SRPT icon
1606
Sarepta Therapeutics
SRPT
$1.82B
$726K ﹤0.01%
42,450
+13,621
+47% +$233K
RSI icon
1607
Rush Street Interactive
RSI
$2.02B
$725K ﹤0.01%
48,643
+3,480
+8% +$51.9K
LW icon
1608
Lamb Weston
LW
$7.86B
$723K ﹤0.01%
13,936
-2,419
-15% -$125K
UPBD icon
1609
Upbound Group
UPBD
$1.45B
$722K ﹤0.01%
28,783
-3,108
-10% -$78K
SILA
1610
Sila Realty Trust, Inc.
SILA
$1.39B
$722K ﹤0.01%
+30,507
New +$722K
AMR icon
1611
Alpha Metallurgical Resources
AMR
$1.87B
$722K ﹤0.01%
6,416
-132
-2% -$14.8K
STEL icon
1612
Stellar Bancorp
STEL
$1.61B
$722K ﹤0.01%
25,788
-3,426
-12% -$95.9K
FA icon
1613
First Advantage
FA
$2.75B
$721K ﹤0.01%
43,412
+7,845
+22% +$130K
MLKN icon
1614
MillerKnoll
MLKN
$1.4B
$720K ﹤0.01%
37,087
-3,393
-8% -$65.9K
UMH
1615
UMH Properties
UMH
$1.29B
$719K ﹤0.01%
42,796
-180
-0.4% -$3.02K
AER icon
1616
AerCap
AER
$21.8B
$718K ﹤0.01%
6,137
-522
-8% -$61.1K
SHLS icon
1617
Shoals Technologies Group
SHLS
$1.15B
$717K ﹤0.01%
168,604
-45,115
-21% -$192K
PL icon
1618
Planet Labs
PL
$3.01B
$716K ﹤0.01%
117,389
-13,409
-10% -$81.8K
HCI icon
1619
HCI Group
HCI
$2.34B
$715K ﹤0.01%
4,700
-230
-5% -$35K
OCUL icon
1620
Ocular Therapeutix
OCUL
$2.23B
$715K ﹤0.01%
77,034
-16,585
-18% -$154K
ALEX
1621
Alexander & Baldwin
ALEX
$1.34B
$714K ﹤0.01%
40,032
-3,256
-8% -$58.1K
PSFE icon
1622
Paysafe
PSFE
$827M
$713K ﹤0.01%
56,505
-3,277
-5% -$41.4K
TPB icon
1623
Turning Point Brands
TPB
$1.84B
$711K ﹤0.01%
9,378
-820
-8% -$62.1K
APLS icon
1624
Apellis Pharmaceuticals
APLS
$3.14B
$710K ﹤0.01%
40,984
+11,425
+39% +$198K
PD icon
1625
PagerDuty
PD
$1.53B
$707K ﹤0.01%
46,253
-5,348
-10% -$81.7K
63 64
65
66 67