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 19.45%
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
EA icon
226
Electronic Arts
EA
$42.2B
$47.8M 0.09%
299,313
-7,247
-2% -$1.16M
EQIX icon
227
Equinix
EQIX
$75.7B
$47.5M 0.09%
59,692
+6,690
+13% +$5.32M
AROC icon
228
Archrock
AROC
$4.44B
$46.4M 0.09%
1,869,106
-423,196
-18% -$10.5M
ZWS icon
229
Zurn Elkay Water Solutions
ZWS
$7.71B
$44.8M 0.09%
1,225,998
-15,254
-1% -$558K
TFPM icon
230
Triple Flag Precious Metals
TFPM
$5.85B
$44.7M 0.09%
1,888,643
+239,670
+15% +$5.67M
RDWR icon
231
Radware
RDWR
$1.07B
$44.6M 0.09%
1,514,491
-203,769
-12% -$6M
HPE.PRC
232
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
$44.4M 0.09%
754,756
+185,256
+33% +$10.9M
ABNB icon
233
Airbnb
ABNB
$75.8B
$44.4M 0.09%
335,706
-17,110
-5% -$2.26M
ENS icon
234
EnerSys
ENS
$3.89B
$44M 0.09%
511,661
-3,125
-0.6% -$269K
DDOG icon
235
Datadog
DDOG
$47.5B
$43.9M 0.08%
326,792
-13,087
-4% -$1.76M
ROP icon
236
Roper Technologies
ROP
$55.8B
$43.1M 0.08%
76,040
-6,967
-8% -$3.95M
AMBP icon
237
Ardagh Metal Packaging
AMBP
$2.14B
$43.1M 0.08%
10,069,139
+744,921
+8% +$3.19M
VMI icon
238
Valmont Industries
VMI
$7.46B
$43M 0.08%
131,611
-1,241
-0.9% -$405K
DXCM icon
239
DexCom
DXCM
$31.6B
$42.4M 0.08%
485,790
-20,531
-4% -$1.79M
TTWO icon
240
Take-Two Interactive
TTWO
$44.2B
$42.3M 0.08%
174,065
+770
+0.4% +$187K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$60.8B
$42.2M 0.08%
80,382
-7,255
-8% -$3.81M
TGS icon
242
Transportadora de Gas del Sur
TGS
$3.98B
$42.2M 0.08%
1,627,579
+137,032
+9% +$3.55M
PAM icon
243
Pampa Energía
PAM
$3.7B
$41.8M 0.08%
603,127
+45,653
+8% +$3.17M
PM icon
244
Philip Morris
PM
$251B
$41.6M 0.08%
228,553
+2,076
+0.9% +$378K
PAGP icon
245
Plains GP Holdings
PAGP
$3.64B
$41.5M 0.08%
2,137,929
-422,008
-16% -$8.2M
ABBV icon
246
AbbVie
ABBV
$375B
$40.7M 0.08%
219,355
-120,450
-35% -$22.3M
GEHC icon
247
GE HealthCare
GEHC
$34.6B
$40.5M 0.08%
547,353
-49,739
-8% -$3.68M
NEE.PRS
248
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
$40.3M 0.08%
855,027
+99,206
+13% +$4.67M
ARES.PRB
249
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$40.2M 0.08%
+757,844
New +$40.2M
PAYX icon
250
Paychex
PAYX
$48.7B
$39.9M 0.08%
274,489
-26,708
-9% -$3.88M
8 9
10
11 12