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
+$51.7B
Cap. Flow
-$1.81B
Cap. Flow %
-3.51%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
865
Reduced
1,859
Closed
323

Top Buys

1
FAST icon
Fastenal
FAST
$169M
2
LMT icon
Lockheed Martin
LMT
$167M
3
RTX icon
RTX Corp
RTX
$139M
4
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
5
LHX icon
L3Harris
LHX
$94.4M

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
$31.6B
$76.5M 0.15% +4,909,416 New +$76.5M
PYPL icon
152
PayPal
PYPL
$67.1B
$76.2M 0.15% 1,025,717 -90,647 -8% -$6.74M
CEG icon
153
Constellation Energy
CEG
$96.2B
$74.9M 0.15% 232,230 -46,633 -17% -$15.1M
AM icon
154
Antero Midstream
AM
$8.51B
$74M 0.14% 3,904,903 -757,455 -16% -$14.4M
ALB icon
155
Albemarle
ALB
$9.99B
$73.9M 0.14% 1,179,711 +74,644 +7% +$4.68M
SPH icon
156
Suburban Propane Partners
SPH
$1.23B
$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
$2.28B
$71.4M 0.14% 15,589,886 +14,544,005 +1,391% +$66.6M
CR icon
159
Crane Co
CR
$10.7B
$71.1M 0.14% 374,504 -5,308 -1% -$1.01M
OKTA icon
160
Okta
OKTA
$16.4B
$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
$22.8B
$69.5M 0.13% 170,888 +1,984 +1% +$807K
CHKP icon
163
Check Point Software Technologies
CHKP
$20.7B
$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
$78.2B
$66.9M 0.13% 190,861 -7,348 -4% -$2.58M
GS icon
166
Goldman Sachs
GS
$226B
$65.7M 0.13% 92,824 +41,198 +80% +$29.2M
DKL icon
167
Delek Logistics
DKL
$2.34B
$65.4M 0.13% 1,523,062 +298,867 +24% +$12.8M
MA icon
168
Mastercard
MA
$538B
$64.9M 0.13% 115,574 -2,111 -2% -$1.19M
FSM icon
169
Fortuna Silver Mines
FSM
$2.36B
$64.8M 0.13% 9,927,134 +1,554,963 +19% +$10.2M
PDD icon
170
Pinduoduo
PDD
$171B
$64.5M 0.12% 616,109 -41,845 -6% -$4.38M
SAIL
171
SailPoint, Inc. Common Stock
SAIL
$11.5B
$64.5M 0.12% +2,819,555 New +$64.5M
CGNX icon
172
Cognex
CGNX
$7.38B
$64.4M 0.12% 2,029,648 +6,801 +0.3% +$216K
WLK icon
173
Westlake Corp
WLK
$11.3B
$64.1M 0.12% 844,130 -9,701 -1% -$737K
AXON icon
174
Axon Enterprise
AXON
$58.7B
$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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