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
$51.7B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$103M
4
LHX icon
L3Harris
LHX
+$94.4M
5
SHOP icon
Shopify
SHOP
+$83.5M

Top Sells

1
+$304M
2
+$233M
3
+$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 Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$50.9B
$47.8M 0.09%
299,313
-7,247
EQIX icon
227
Equinix
EQIX
$71.4B
$47.5M 0.09%
59,692
+6,690
AROC icon
228
Archrock
AROC
$4.41B
$46.4M 0.09%
1,869,106
-423,196
ZWS icon
229
Zurn Elkay Water Solutions
ZWS
$7.85B
$44.8M 0.09%
1,225,998
-15,254
TFPM icon
230
Triple Flag Precious Metals
TFPM
$6.77B
$44.7M 0.09%
1,888,643
+239,670
RDWR icon
231
Radware
RDWR
$1.02B
$44.6M 0.09%
1,514,491
-203,769
HPE.PRC
232
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
$44.4M 0.09%
754,756
+185,256
ABNB icon
233
Airbnb
ABNB
$73.3B
$44.4M 0.09%
335,706
-17,110
ENS icon
234
EnerSys
ENS
$5.41B
$44M 0.09%
511,661
-3,125
DDOG icon
235
Datadog
DDOG
$53.7B
$43.9M 0.08%
326,792
-13,087
ROP icon
236
Roper Technologies
ROP
$47.8B
$43.1M 0.08%
76,040
-6,967
AMBP icon
237
Ardagh Metal Packaging
AMBP
$2.32B
$43.1M 0.08%
10,069,139
+744,921
VMI icon
238
Valmont Industries
VMI
$8.15B
$43M 0.08%
131,611
-1,241
DXCM icon
239
DexCom
DXCM
$25.5B
$42.4M 0.08%
485,790
-20,531
TTWO icon
240
Take-Two Interactive
TTWO
$45.7B
$42.3M 0.08%
174,065
+770
REGN icon
241
Regeneron Pharmaceuticals
REGN
$76B
$42.2M 0.08%
80,382
-7,255
TGS icon
242
Transportadora de Gas del Sur
TGS
$4.77B
$42.2M 0.08%
1,627,579
+137,032
PAM icon
243
Pampa Energía
PAM
$4.9B
$41.8M 0.08%
603,127
+45,653
PM icon
244
Philip Morris
PM
$231B
$41.6M 0.08%
228,553
+2,076
PAGP icon
245
Plains GP Holdings
PAGP
$3.75B
$41.5M 0.08%
2,137,929
-422,008
ABBV icon
246
AbbVie
ABBV
$404B
$40.7M 0.08%
219,355
-120,450
GEHC icon
247
GE HealthCare
GEHC
$37.6B
$40.5M 0.08%
547,353
-49,739
NEE.PRS
248
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$40.3M 0.08%
855,027
+99,206
ARES.PRB
249
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.53B
$40.2M 0.08%
+757,844
PAYX icon
250
Paychex
PAYX
$40.2B
$39.9M 0.08%
274,489
-26,708
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