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
WINA icon
1701
Winmark
WINA
$1.74B
$617K ﹤0.01%
1,633
-103
-6% -$38.9K
WYNN icon
1702
Wynn Resorts
WYNN
$12.6B
$616K ﹤0.01%
6,574
-1,387
-17% -$130K
QCRH icon
1703
QCR Holdings
QCRH
$1.3B
$615K ﹤0.01%
9,064
-665
-7% -$45.2K
BHP icon
1704
BHP
BHP
$137B
$614K ﹤0.01%
12,758
-836
-6% -$40.2K
MYGN icon
1705
Myriad Genetics
MYGN
$674M
$613K ﹤0.01%
115,572
-74,844
-39% -$397K
INGR icon
1706
Ingredion
INGR
$8.09B
$613K ﹤0.01%
4,518
+824
+22% +$112K
ESRT icon
1707
Empire State Realty Trust
ESRT
$1.34B
$612K ﹤0.01%
75,669
-5,883
-7% -$47.6K
SKX icon
1708
Skechers
SKX
$9.49B
$612K ﹤0.01%
9,694
-1,192
-11% -$75.2K
MCRI icon
1709
Monarch Casino & Resort
MCRI
$1.9B
$611K ﹤0.01%
7,069
-549
-7% -$47.5K
LION icon
1710
Lionsgate Studios Corp.
LION
$2.13B
$611K ﹤0.01%
+105,116
New +$611K
RNW icon
1711
ReNew
RNW
$2.76B
$610K ﹤0.01%
88,237
-13,130
-13% -$90.7K
GCT icon
1712
GigaCloud Technology
GCT
$1.12B
$607K ﹤0.01%
30,709
-1,521
-5% -$30.1K
IDT icon
1713
IDT Corp
IDT
$1.67B
$607K ﹤0.01%
8,888
-268
-3% -$18.3K
STOK icon
1714
Stoke Therapeutics
STOK
$1.29B
$607K ﹤0.01%
53,411
+29,244
+121% +$332K
HLIO icon
1715
Helios Technologies
HLIO
$1.8B
$607K ﹤0.01%
18,184
-1,587
-8% -$53K
LYFT icon
1716
Lyft
LYFT
$7.73B
$607K ﹤0.01%
38,493
-303,728
-89% -$4.79M
CNOB icon
1717
Center Bancorp
CNOB
$1.26B
$605K ﹤0.01%
26,130
+4,593
+21% +$106K
JBI icon
1718
Janus International
JBI
$1.44B
$605K ﹤0.01%
74,334
-7,172
-9% -$58.4K
PBR icon
1719
Petrobras
PBR
$81.4B
$603K ﹤0.01%
48,238
+15,386
+47% +$192K
PCRX icon
1720
Pacira BioSciences
PCRX
$1.22B
$603K ﹤0.01%
25,226
-2,016
-7% -$48.2K
HCSG icon
1721
Healthcare Services Group
HCSG
$1.16B
$601K ﹤0.01%
39,965
-3,739
-9% -$56.2K
EPC icon
1722
Edgewell Personal Care
EPC
$1.01B
$600K ﹤0.01%
25,610
-2,954
-10% -$69.2K
FOXF icon
1723
Fox Factory Holding Corp
FOXF
$1.14B
$598K ﹤0.01%
23,043
-2,099
-8% -$54.4K
NVAX icon
1724
Novavax
NVAX
$1.3B
$597K ﹤0.01%
94,606
-9,956
-10% -$62.8K
SPRY icon
1725
ARS Pharmaceuticals
SPRY
$991M
$596K ﹤0.01%
33,994
+1,234
+4% +$21.6K
67 68
69
70 71