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
BBBY
1876
Bed Bath & Beyond, Inc.
BBBY
$596M
$447K ﹤0.01%
64,944
-1,568
-2% -$10.8K
HEPS
1877
D-Market Electronic Services & Trading
HEPS
$936M
$447K ﹤0.01%
165,421
-19,382
-10% -$52.3K
HFWA icon
1878
Heritage Financial
HFWA
$833M
$446K ﹤0.01%
18,694
-1,366
-7% -$32.6K
GLDD icon
1879
Great Lakes Dredge & Dock
GLDD
$821M
$445K ﹤0.01%
36,474
-2,716
-7% -$33.1K
RVLV icon
1880
Revolve Group
RVLV
$1.59B
$443K ﹤0.01%
22,090
-683
-3% -$13.7K
BHRB icon
1881
Burke & Herbert Financial Services Corp
BHRB
$925M
$442K ﹤0.01%
7,403
-627
-8% -$37.5K
HTZ icon
1882
Hertz
HTZ
$1.99B
$442K ﹤0.01%
64,728
-8,769
-12% -$59.9K
DEC
1883
Diversified Energy
DEC
$1.18B
$442K ﹤0.01%
30,132
+2,214
+8% +$32.5K
DOYU
1884
DouYu International Holdings
DOYU
$231M
$442K ﹤0.01%
68,199
+13,523
+25% +$87.6K
WTTR icon
1885
Select Water Solutions
WTTR
$946M
$442K ﹤0.01%
51,149
-3,072
-6% -$26.5K
CZR icon
1886
Caesars Entertainment
CZR
$5.22B
$441K ﹤0.01%
15,523
-4,307
-22% -$122K
LQDA icon
1887
Liquidia Corp
LQDA
$2.24B
$438K ﹤0.01%
35,188
-2,493
-7% -$31.1K
EMBC icon
1888
Embecta
EMBC
$878M
$438K ﹤0.01%
45,181
-4,142
-8% -$40.1K
NYT icon
1889
New York Times
NYT
$9.59B
$436K ﹤0.01%
+7,791
New +$436K
ALGT icon
1890
Allegiant Air
ALGT
$1.19B
$435K ﹤0.01%
7,919
-1,283
-14% -$70.5K
PACB icon
1891
Pacific Biosciences
PACB
$351M
$435K ﹤0.01%
350,548
-338,978
-49% -$420K
WGO icon
1892
Winnebago Industries
WGO
$949M
$433K ﹤0.01%
14,947
-1,538
-9% -$44.6K
AVDL
1893
Avadel Pharmaceuticals
AVDL
$1.5B
$433K ﹤0.01%
48,950
-5,935
-11% -$52.5K
DHC
1894
Diversified Healthcare Trust
DHC
$1.07B
$433K ﹤0.01%
120,965
-9,791
-7% -$35.1K
TRNS icon
1895
Transcat
TRNS
$697M
$432K ﹤0.01%
5,026
-436
-8% -$37.5K
TBPH icon
1896
Theravance Biopharma
TBPH
$720M
$431K ﹤0.01%
39,046
-1,297
-3% -$14.3K
AMWD icon
1897
American Woodmark
AMWD
$995M
$430K ﹤0.01%
8,050
-897
-10% -$47.9K
IBKR icon
1898
Interactive Brokers
IBKR
$28.4B
$428K ﹤0.01%
7,752
+3,412
+79% +$188K
LILAK icon
1899
Liberty Latin America Class C
LILAK
$1.53B
$428K ﹤0.01%
68,731
-8,272
-11% -$51.5K
VTEX icon
1900
VTEX
VTEX
$742M
$426K ﹤0.01%
64,568
+27,746
+75% +$183K
74 75
76
77 78