Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $62.5B
1-Year Est. Return 46.04%
This Quarter Est. Return
1 Year Est. Return
+46.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1 +$331M
2 +$300M
3 +$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1 +$228M
2 +$80M
3 +$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBRK icon
226
Rubrik
RBRK
$13.8B
$58M 0.09%
704,933
+13,101
MRK icon
227
Merck
MRK
$253B
$57.9M 0.09%
693,898
+12,770
SVM
228
Silvercorp Metals
SVM
$1.71B
$57.7M 0.09%
9,138,358
+2,534,155
MAR icon
229
Marriott International
MAR
$80.7B
$57.4M 0.09%
220,511
+21,629
GEN icon
230
Gen Digital
GEN
$16.6B
$57.2M 0.09%
2,016,250
+25,869
ORLY icon
231
O'Reilly Automotive
ORLY
$83.9B
$57.2M 0.09%
530,816
-68,507
DDOG icon
232
Datadog
DDOG
$53.9B
$56.1M 0.09%
393,778
+66,986
MNST icon
233
Monster Beverage
MNST
$72B
$54.3M 0.09%
806,091
-68,081
HUT
234
Hut 8
HUT
$4.47B
$54.2M 0.09%
1,555,800
+486,721
MDLZ icon
235
Mondelez International
MDLZ
$72.1B
$53.9M 0.09%
862,094
-64,008
PRIM icon
236
Primoris Services
PRIM
$6.76B
$52.4M 0.08%
381,559
+432
VZ icon
237
Verizon
VZ
$173B
$52.2M 0.08%
1,187,156
+56,771
EXP icon
238
Eagle Materials
EXP
$7.16B
$51.8M 0.08%
+222,331
VMI icon
239
Valmont Industries
VMI
$8.13B
$51.8M 0.08%
133,505
+1,894
AXON icon
240
Axon Enterprise
AXON
$42.8B
$51.4M 0.08%
71,650
-5,570
CTAS icon
241
Cintas
CTAS
$74.2B
$51.3M 0.08%
249,961
-28,705
REGN icon
242
Regeneron Pharmaceuticals
REGN
$76.5B
$51.3M 0.08%
91,383
+11,001
KO icon
243
Coca-Cola
KO
$305B
$51.3M 0.08%
773,216
+297,304
NEM icon
244
Newmont
NEM
$97.7B
$50.8M 0.08%
602,781
-56,814
ERO icon
245
Ero Copper
ERO
$2.63B
$50.8M 0.08%
2,507,087
+250,303
ADSK icon
246
Autodesk
ADSK
$64.9B
$50.6M 0.08%
159,070
-18,215
T icon
247
AT&T
T
$180B
$50.5M 0.08%
1,789,642
+77,174
PG icon
248
Procter & Gamble
PG
$340B
$50.2M 0.08%
327,372
-190,830
AMTM
249
Amentum Holdings
AMTM
$7.18B
$49.9M 0.08%
2,081,611
+701,859
VZLA
250
Vizsla Silver
VZLA
$1.66B
$49.2M 0.08%
11,395,079
+3,139,086