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
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.89B
$35M 0.07%
28,878
-28,825
-50% -$35M
PCAR icon
277
PACCAR
PCAR
$52B
$35M 0.07%
368,399
-35,118
-9% -$3.34M
MYRG icon
278
MYR Group
MYRG
$2.79B
$34.3M 0.07%
189,203
-3,703
-2% -$672K
PLPC icon
279
Preformed Line Products
PLPC
$946M
$34.3M 0.07%
214,743
-2,828
-1% -$452K
CSW
280
CSW Industrials, Inc.
CSW
$4.46B
$34.1M 0.07%
118,973
-2,509
-2% -$720K
ASTE icon
281
Astec Industries
ASTE
$1.08B
$33.7M 0.07%
808,857
-11,056
-1% -$461K
KO icon
282
Coca-Cola
KO
$292B
$33.7M 0.07%
475,912
-12,079
-2% -$855K
CPRT icon
283
Copart
CPRT
$47B
$33.6M 0.07%
685,584
-57,486
-8% -$2.82M
BBAR icon
284
BBVA Argentina
BBAR
$2.52B
$33.3M 0.06%
2,021,521
+180,137
+10% +$2.97M
AZN icon
285
AstraZeneca
AZN
$253B
$33M 0.06%
472,062
-17,021
-3% -$1.19M
RIOT icon
286
Riot Platforms
RIOT
$4.91B
$33M 0.06%
2,918,899
+619,971
+27% +$7M
KNF icon
287
Knife River
KNF
$4.55B
$32.8M 0.06%
402,074
-7,336
-2% -$599K
AMTM
288
Amentum Holdings, Inc.
AMTM
$5.9B
$32.6M 0.06%
+1,379,752
New +$32.6M
BMY icon
289
Bristol-Myers Squibb
BMY
$96B
$32.6M 0.06%
703,628
+435,899
+163% +$20.2M
CEPU
290
Central Puerto
CEPU
$1.52B
$32.5M 0.06%
2,782,883
+359,121
+15% +$4.19M
HRI icon
291
Herc Holdings
HRI
$4.6B
$31.9M 0.06%
242,505
+37,674
+18% +$4.96M
KDP icon
292
Keurig Dr Pepper
KDP
$38.9B
$31.4M 0.06%
951,212
-77,517
-8% -$2.56M
VRSK icon
293
Verisk Analytics
VRSK
$37.8B
$31.3M 0.06%
100,615
-9,148
-8% -$2.85M
MWA icon
294
Mueller Water Products
MWA
$4.19B
$31.2M 0.06%
1,298,852
-19,245
-1% -$463K
AU icon
295
AngloGold Ashanti
AU
$30.2B
$31.2M 0.06%
683,736
+21,573
+3% +$983K
IDXX icon
296
Idexx Laboratories
IDXX
$51.4B
$31.1M 0.06%
58,054
-9,161
-14% -$4.91M
MCHP icon
297
Microchip Technology
MCHP
$35.6B
$31.1M 0.06%
442,411
-38,249
-8% -$2.69M
PCG.PRX
298
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
$31M 0.06%
+823,407
New +$31M
MARA icon
299
Marathon Digital Holdings
MARA
$5.63B
$30.9M 0.06%
1,967,777
+119,741
+6% +$1.88M
CVX icon
300
Chevron
CVX
$310B
$30.8M 0.06%
215,068
-8,776
-4% -$1.26M
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