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
WABC icon
1651
Westamerica Bancorp
WABC
$1.24B
$675K ﹤0.01%
13,935
-1,326
-9% -$64.2K
FRT icon
1652
Federal Realty Investment Trust
FRT
$8.77B
$674K ﹤0.01%
7,097
-180
-2% -$17.1K
UAE icon
1653
iShares MSCI UAE ETF
UAE
$166M
$673K ﹤0.01%
35,968
+7,038
+24% +$132K
FOX icon
1654
Fox Class B
FOX
$23.5B
$671K ﹤0.01%
13,005
+559
+4% +$28.9K
MD icon
1655
Pediatrix Medical
MD
$1.45B
$671K ﹤0.01%
46,783
-4,470
-9% -$64.1K
AMRX icon
1656
Amneal Pharmaceuticals
AMRX
$3.14B
$667K ﹤0.01%
82,463
-12,175
-13% -$98.5K
GOGL
1657
DELISTED
Golden Ocean Group
GOGL
$666K ﹤0.01%
90,647
-2,589,174
-97% -$19M
TILE icon
1658
Interface
TILE
$1.66B
$665K ﹤0.01%
31,783
-2,335
-7% -$48.9K
LFST icon
1659
Lifestance Health
LFST
$2.03B
$665K ﹤0.01%
128,625
-14,325
-10% -$74.1K
FLNC icon
1660
Fluence Energy
FLNC
$917M
$665K ﹤0.01%
99,103
-19,456
-16% -$131K
IMAX icon
1661
IMAX
IMAX
$1.74B
$662K ﹤0.01%
23,663
-1,823
-7% -$51K
ANDE icon
1662
Andersons Inc
ANDE
$1.38B
$660K ﹤0.01%
17,946
-1,479
-8% -$54.4K
EVRI
1663
DELISTED
Everi Holdings
EVRI
$659K ﹤0.01%
46,283
-1,927
-4% -$27.4K
CNNE icon
1664
Cannae Holdings
CNNE
$1.11B
$658K ﹤0.01%
31,578
-1,887
-6% -$39.3K
HUYA
1665
Huya Inc
HUYA
$780M
$656K ﹤0.01%
186,322
+31,628
+20% +$111K
VRTS icon
1666
Virtus Investment Partners
VRTS
$1.34B
$654K ﹤0.01%
3,603
-349
-9% -$63.3K
LEG icon
1667
Leggett & Platt
LEG
$1.3B
$652K ﹤0.01%
+73,114
New +$652K
LUNR icon
1668
Intuitive Machines
LUNR
$1.03B
$652K ﹤0.01%
59,973
+35,258
+143% +$383K
DVAX icon
1669
Dynavax Technologies
DVAX
$1.1B
$651K ﹤0.01%
65,599
-20,822
-24% -$207K
ANIP icon
1670
ANI Pharmaceuticals
ANIP
$2.12B
$650K ﹤0.01%
9,964
-1,029
-9% -$67.1K
AORT icon
1671
Artivion
AORT
$1.92B
$650K ﹤0.01%
20,890
-2,701
-11% -$84K
PWP icon
1672
Perella Weinberg Partners
PWP
$1.43B
$649K ﹤0.01%
33,410
+2,665
+9% +$51.8K
SRCE icon
1673
1st Source
SRCE
$1.55B
$649K ﹤0.01%
10,453
-458
-4% -$28.4K
SAH icon
1674
Sonic Automotive
SAH
$2.73B
$647K ﹤0.01%
8,098
-755
-9% -$60.3K
USPH icon
1675
US Physical Therapy
USPH
$1.22B
$646K ﹤0.01%
8,265
-632
-7% -$49.4K
65 66
67
68 69