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
BAC icon
251
Bank of America
BAC
$396B
$39.8M 0.08%
840,902
+65,942
LPX icon
252
Louisiana-Pacific
LPX
$5.72B
$39.6M 0.08%
460,771
-5,480
PRCT icon
253
Procept Biorobotics
PRCT
$1.99B
$39.6M 0.08%
687,722
+25,903
CMC icon
254
Commercial Metals
CMC
$7.24B
$39.5M 0.08%
807,312
-14,957
CALX icon
255
Calix
CALX
$3.56B
$39.5M 0.08%
742,028
-9,908
URA icon
256
Global X Uranium ETF
URA
$5.62B
$39M 0.08%
1,024,410
+17,400
ROAD icon
257
Construction Partners
ROAD
$5.95B
$38.9M 0.08%
365,602
-4,909
EXK
258
Endeavour Silver
EXK
$2.56B
$38.9M 0.08%
7,896,829
+1,274,094
TRI icon
259
Thomson Reuters
TRI
$59.4B
$38.8M 0.08%
193,142
+12,146
TTD icon
260
Trade Desk
TTD
$19B
$38.7M 0.08%
541,018
-15,179
NEM icon
261
Newmont
NEM
$99B
$38.4M 0.07%
659,595
+259,897
ERO icon
262
Ero Copper
ERO
$2.61B
$38M 0.07%
2,256,784
-1,350,733
CHTR icon
263
Charter Communications
CHTR
$25.9B
$38M 0.07%
93,037
-10,087
MCD icon
264
McDonald's
MCD
$220B
$37.8M 0.07%
129,434
-11,662
BMA icon
265
Banco Macro
BMA
$5.64B
$37.7M 0.07%
536,497
-35,967
RAL
266
Ralliant Corp
RAL
$5.82B
$37.3M 0.07%
+768,692
CCI icon
267
Crown Castle
CCI
$38.6B
$37M 0.07%
360,854
+30,816
AGX icon
268
Argan
AGX
$4.92B
$37M 0.07%
167,728
-1,312
EXC icon
269
Exelon
EXC
$44.3B
$37M 0.07%
851,906
-79,472
MOG.A icon
270
Moog Inc Class A
MOG.A
$7.48B
$36.6M 0.07%
202,337
+70,930
IIIN icon
271
Insteel Industries
IIIN
$610M
$36.4M 0.07%
978,839
-10,299
KHC icon
272
Kraft Heinz
KHC
$29.1B
$36.2M 0.07%
1,401,572
-89,219
TITN icon
273
Titan Machinery
TITN
$378M
$35.5M 0.07%
1,794,282
-22,826
ATS icon
274
ATS Corp
ATS
$2.54B
$35.4M 0.07%
1,112,974
+1,174
BSX icon
275
Boston Scientific
BSX
$145B
$35.1M 0.07%
327,180
-4,918
9 10
11
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