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
PLPC icon
276
Preformed Line Products
PLPC
$1.06B
$42.7M 0.07%
217,511
+2,768
AI icon
277
C3.ai
AI
$2.07B
$42.1M 0.07%
2,425,976
+211,786
AU icon
278
AngloGold Ashanti
AU
$41.6B
$41.8M 0.07%
594,393
-89,343
LPX icon
279
Louisiana-Pacific
LPX
$5.76B
$41.5M 0.07%
467,275
+6,504
AMBP icon
280
Ardagh Metal Packaging
AMBP
$2.32B
$41.5M 0.07%
10,392,929
+323,790
NEE.PRS
281
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$41.3M 0.07%
828,024
-27,003
RDWR icon
282
Radware
RDWR
$1.02B
$40.8M 0.07%
1,538,854
+24,363
RPD icon
283
Rapid7
RPD
$1.05B
$40.7M 0.07%
2,170,876
+34,438
MARA icon
284
Marathon Digital Holdings
MARA
$4.68B
$40.7M 0.07%
2,228,990
+261,213
OSIS icon
285
OSI Systems
OSIS
$4.63B
$40.2M 0.06%
+161,482
CLF icon
286
Cleveland-Cliffs
CLF
$7.21B
$40.1M 0.06%
3,283,012
+73,805
MCD icon
287
McDonald's
MCD
$220B
$39.9M 0.06%
131,338
+1,904
MYRG icon
288
MYR Group
MYRG
$3.49B
$39.7M 0.06%
190,599
+1,396
ASTE icon
289
Astec Industries
ASTE
$1.06B
$39.4M 0.06%
818,031
+9,174
GS icon
290
Goldman Sachs
GS
$251B
$38.4M 0.06%
48,270
-44,554
URG
291
Ur-Energy
URG
$523M
$38.2M 0.06%
21,354,823
+497,280
EXC icon
292
Exelon
EXC
$44.7B
$38M 0.06%
845,180
-6,726
IIIN icon
293
Insteel Industries
IIIN
$612M
$38M 0.06%
990,770
+11,931
BAC.PRL icon
294
Bank of America Series L
BAC.PRL
$3.84B
$37.3M 0.06%
29,141
+263
MCHPP
295
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$37.3M 0.06%
+631,299
BIDU icon
296
Baidu
BIDU
$40.6B
$37M 0.06%
280,930
+43,891
XEL icon
297
Xcel Energy
XEL
$46.3B
$36.8M 0.06%
456,035
+18,947
PAGP icon
298
Plains GP Holdings
PAGP
$3.75B
$36.8M 0.06%
2,015,924
-122,005
ABNB icon
299
Airbnb
ABNB
$72.5B
$36.7M 0.06%
302,187
-33,519
CVX icon
300
Chevron
CVX
$303B
$36.2M 0.06%
233,292
+18,224
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