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
DK icon
1626
Delek US
DK
$1.68B
$706K ﹤0.01%
33,342
-3,848
-10% -$81.5K
ZD icon
1627
Ziff Davis
ZD
$1.5B
$706K ﹤0.01%
23,329
-1,761
-7% -$53.3K
FUBO icon
1628
fuboTV
FUBO
$1.46B
$706K ﹤0.01%
182,885
-14,468
-7% -$55.8K
KALU icon
1629
Kaiser Aluminum
KALU
$1.24B
$704K ﹤0.01%
8,816
-675
-7% -$53.9K
CARS icon
1630
Cars.com
CARS
$829M
$701K ﹤0.01%
59,177
+2,927
+5% +$34.7K
XHR
1631
Xenia Hotels & Resorts
XHR
$1.41B
$701K ﹤0.01%
55,742
-4,875
-8% -$61.3K
JBGS
1632
JBG SMITH
JBGS
$1.45B
$701K ﹤0.01%
40,494
-7,986
-16% -$138K
PARA
1633
DELISTED
Paramount Global Class B
PARA
$699K ﹤0.01%
54,164
-9,539
-15% -$123K
ROG icon
1634
Rogers Corp
ROG
$1.47B
$698K ﹤0.01%
10,190
-1,031
-9% -$70.6K
SONO icon
1635
Sonos
SONO
$1.83B
$697K ﹤0.01%
64,486
-7,498
-10% -$81.1K
SRAD icon
1636
Sportradar
SRAD
$8.98B
$694K ﹤0.01%
24,711
-1,810
-7% -$50.8K
INVA icon
1637
Innoviva
INVA
$1.22B
$693K ﹤0.01%
34,505
+1,623
+5% +$32.6K
CTS icon
1638
CTS Corp
CTS
$1.23B
$691K ﹤0.01%
16,213
-1,691
-9% -$72.1K
ASAN icon
1639
Asana
ASAN
$3.12B
$691K ﹤0.01%
51,168
+2,622
+5% +$35.4K
MRX
1640
Marex Group
MRX
$2.43B
$689K ﹤0.01%
+17,450
New +$689K
HOPE icon
1641
Hope Bancorp
HOPE
$1.4B
$688K ﹤0.01%
64,090
-4,846
-7% -$52K
CCB icon
1642
Coastal Financial
CCB
$1.65B
$685K ﹤0.01%
7,071
-365
-5% -$35.4K
PLNT icon
1643
Planet Fitness
PLNT
$8.54B
$684K ﹤0.01%
6,268
-836
-12% -$91.2K
IMVT icon
1644
Immunovant
IMVT
$2.82B
$683K ﹤0.01%
42,641
+1,670
+4% +$26.7K
TCBK icon
1645
TriCo Bancshares
TCBK
$1.48B
$679K ﹤0.01%
16,781
-2,230
-12% -$90.3K
CRAI icon
1646
CRA International
CRAI
$1.3B
$679K ﹤0.01%
3,625
-291
-7% -$54.5K
MAPS icon
1647
WM Technology
MAPS
$131M
$678K ﹤0.01%
756,165
-20,937
-3% -$18.8K
AES icon
1648
AES
AES
$9.17B
$677K ﹤0.01%
64,370
-4,375
-6% -$46K
TFIN icon
1649
Triumph Financial, Inc.
TFIN
$1.4B
$677K ﹤0.01%
12,278
-860
-7% -$47.4K
OUST icon
1650
Ouster
OUST
$1.67B
$675K ﹤0.01%
27,851
-493
-2% -$12K
64 65
66
67 68