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
CLMT icon
1726
Calumet Specialty Products
CLMT
$1.51B
$595K ﹤0.01%
+37,797
New +$595K
JHG icon
1727
Janus Henderson
JHG
$7.01B
$594K ﹤0.01%
15,306
+1,697
+12% +$65.9K
RLJ icon
1728
RLJ Lodging Trust
RLJ
$1.15B
$592K ﹤0.01%
81,386
-7,860
-9% -$57.2K
TMC icon
1729
TMC The Metals Company
TMC
$2.24B
$592K ﹤0.01%
+89,765
New +$592K
AMPL icon
1730
Amplitude
AMPL
$1.47B
$592K ﹤0.01%
47,739
+1,340
+3% +$16.6K
BFC icon
1731
Bank First Corp
BFC
$1.26B
$592K ﹤0.01%
5,030
-726
-13% -$85.4K
PFBC icon
1732
Preferred Bank
PFBC
$1.16B
$591K ﹤0.01%
6,824
-442
-6% -$38.3K
FDP icon
1733
Fresh Del Monte Produce
FDP
$1.71B
$590K ﹤0.01%
18,214
-1,876
-9% -$60.8K
PRLB icon
1734
Protolabs
PRLB
$1.18B
$589K ﹤0.01%
14,722
-1,853
-11% -$74.2K
CPB icon
1735
Campbell Soup
CPB
$9.91B
$589K ﹤0.01%
19,230
-242
-1% -$7.42K
DCOM icon
1736
Dime Community Bancshares
DCOM
$1.35B
$589K ﹤0.01%
21,852
-1,769
-7% -$47.7K
LGIH icon
1737
LGI Homes
LGIH
$1.39B
$587K ﹤0.01%
11,398
-1,104
-9% -$56.9K
VRDN icon
1738
Viridian Therapeutics
VRDN
$1.54B
$586K ﹤0.01%
41,798
-7,478
-15% -$105K
PEBO icon
1739
Peoples Bancorp
PEBO
$1.08B
$584K ﹤0.01%
19,118
-1,426
-7% -$43.6K
HLIT icon
1740
Harmonic Inc
HLIT
$1.13B
$584K ﹤0.01%
61,653
-4,011
-6% -$38K
OBK icon
1741
Origin Bancorp
OBK
$1.11B
$583K ﹤0.01%
16,306
-1,154
-7% -$41.2K
MODG icon
1742
Topgolf Callaway Brands
MODG
$1.76B
$583K ﹤0.01%
72,361
-11,919
-14% -$95.9K
AN icon
1743
AutoNation
AN
$8.37B
$581K ﹤0.01%
2,927
-473
-14% -$94K
VICR icon
1744
Vicor
VICR
$2.28B
$581K ﹤0.01%
12,804
-733
-5% -$33.2K
CORT icon
1745
Corcept Therapeutics
CORT
$7.68B
$579K ﹤0.01%
7,892
-48,461
-86% -$3.56M
PENG
1746
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$579K ﹤0.01%
29,229
-1,718
-6% -$34K
LOB icon
1747
Live Oak Bancshares
LOB
$1.67B
$578K ﹤0.01%
19,383
-1,211
-6% -$36.1K
BASE icon
1748
Couchbase
BASE
$1.35B
$575K ﹤0.01%
23,590
-258
-1% -$6.29K
LIF
1749
Life360
LIF
$7.77B
$575K ﹤0.01%
8,814
+2,639
+43% +$172K
DRVN icon
1750
Driven Brands
DRVN
$3B
$575K ﹤0.01%
32,736
-2,861
-8% -$50.2K
68 69
70
71 72