Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
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 19.45%
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
VG
151
Venture Global, Inc.
VG
$30.9B
$76.5M 0.15%
+4,909,416
New +$76.5M
PYPL icon
152
PayPal
PYPL
$66.5B
$76.2M 0.15%
1,025,717
-90,647
-8% -$6.74M
CEG icon
153
Constellation Energy
CEG
$96.4B
$74.9M 0.15%
232,230
-46,633
-17% -$15.1M
AM icon
154
Antero Midstream
AM
$8.54B
$74M 0.14%
3,904,903
-757,455
-16% -$14.4M
ALB icon
155
Albemarle
ALB
$9.43B
$73.9M 0.14%
1,179,711
+74,644
+7% +$4.68M
SPH icon
156
Suburban Propane Partners
SPH
$1.21B
$73.9M 0.14%
3,985,447
-263,857
-6% -$4.89M
QLYS icon
157
Qualys
QLYS
$4.9B
$72.4M 0.14%
506,792
+57,142
+13% +$8.16M
BB icon
158
BlackBerry
BB
$2.24B
$71.4M 0.14%
15,589,886
+14,544,005
+1,391% +$66.6M
CR icon
159
Crane Co
CR
$10.5B
$71.1M 0.14%
374,504
-5,308
-1% -$1.01M
OKTA icon
160
Okta
OKTA
$15.8B
$70.7M 0.14%
707,622
+55,653
+9% +$5.56M
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$70.4M 0.14%
797,827
+97,973
+14% +$8.65M
CYBR icon
162
CyberArk
CYBR
$23B
$69.5M 0.13%
170,888
+1,984
+1% +$807K
CHKP icon
163
Check Point Software Technologies
CHKP
$20.6B
$68.1M 0.13%
307,976
+8,868
+3% +$1.96M
HII icon
164
Huntington Ingalls Industries
HII
$10.6B
$67.1M 0.13%
278,080
+102,315
+58% +$24.7M
COIN icon
165
Coinbase
COIN
$77.7B
$66.9M 0.13%
190,861
-7,348
-4% -$2.58M
GS icon
166
Goldman Sachs
GS
$221B
$65.7M 0.13%
92,824
+41,198
+80% +$29.2M
DKL icon
167
Delek Logistics
DKL
$2.36B
$65.4M 0.13%
1,523,062
+298,867
+24% +$12.8M
MA icon
168
Mastercard
MA
$536B
$64.9M 0.13%
115,574
-2,111
-2% -$1.19M
FSM icon
169
Fortuna Silver Mines
FSM
$2.39B
$64.8M 0.13%
9,927,134
+1,554,963
+19% +$10.2M
PDD icon
170
Pinduoduo
PDD
$177B
$64.5M 0.12%
616,109
-41,845
-6% -$4.38M
SAIL
171
SailPoint, Inc. Common Stock
SAIL
$11.7B
$64.5M 0.12%
+2,819,555
New +$64.5M
CGNX icon
172
Cognex
CGNX
$7.43B
$64.4M 0.12%
2,029,648
+6,801
+0.3% +$216K
WLK icon
173
Westlake Corp
WLK
$10.9B
$64.1M 0.12%
844,130
-9,701
-1% -$737K
AXON icon
174
Axon Enterprise
AXON
$56.9B
$63.9M 0.12%
77,220
-1,482
-2% -$1.23M
SHLD icon
175
Global X Defense Tech ETF
SHLD
$3.47B
$63.4M 0.12%
1,063,557
+823,005
+342% +$49.1M
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