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 12.04%
4 Materials 9.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
3001
Vista Energy
VIST
$5.11B
– –
-896,300
VNOM icon
3002
Viper Energy
VNOM
$6.22B
– –
-47,881
VOO icon
3003
Vanguard S&P 500 ETF
VOO
$851B
– –
-170
VRA icon
3004
Vera Bradley
VRA
$79.4M
– –
-14,594
VSAT icon
3005
Viasat
VSAT
$6.21B
– –
-73,973
VSH icon
3006
Vishay Intertechnology
VSH
$2.48B
– –
-74,123
VST icon
3007
Vistra
VST
$56.4B
– –
-52,796
VTSI icon
3008
VirTra
VTSI
$54.7M
– –
-6,389
WES icon
3009
Western Midstream Partners
WES
$17B
– –
-7,428,847
WHR icon
3010
Whirlpool
WHR
$4.89B
– –
-17,692
XLB icon
3011
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
– –
-237,906
XLE icon
3012
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
– –
-203,468
ZEUS icon
3013
Olympic Steel
ZEUS
$551M
– –
-5,891
GTM
3014
ZoomInfo Technologies
GTM
$2.82B
– –
-2,741
ZNTL icon
3015
Zentalis Pharmaceuticals
ZNTL
$192M
– –
-34,202
ZURA icon
3016
Zura Bio
ZURA
$313M
– –
-30,820
ZYXI
3017
DELISTED
Zynex
ZYXI
– –
-9,154
FBLG icon
3018
FibroBiologics
FBLG
$22.3M
– –
-16,627
ANRO icon
3019
Alto Neuroscience
ANRO
$533M
– –
-12,757
GUTS icon
3020
Fractyl Health
GUTS
$293M
– –
-20,338
KYTX icon
3021
Kyverna Therapeutics
KYTX
$498M
– –
-14,912
MGX icon
3022
Metagenomi Therapeutics, Inc. Common Stock
MGX
$62.3M
– –
-15,895
TELO icon
3023
Telomir Pharmaceuticals
TELO
$47.8M
– –
-11,167
SMXT icon
3024
Solarmax Technology
SMXT
$51.5M
– –
-16,646
ALB.PRA icon
3025
Albemarle Corp Depositary Shares
ALB.PRA
$3.08B
– –
-1,061,508
119 120
121
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