Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
-2.86%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$46.9B
AUM Growth
-$324M
Cap. Flow
+$2.36B
Cap. Flow %
5.03%
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
Closed
61

Top Buys

1
CRH icon
CRH
CRH
$249M
2
AAPL icon
Apple
AAPL
$135M
3
PLTR icon
Palantir
PLTR
$135M
4
MSFT icon
Microsoft
MSFT
$114M
5
TSM icon
TSMC
TSM
$83.2M

Sector Composition

1 Technology 25.82%
2 Industrials 17.62%
3 Energy 13.93%
4 Materials 9.29%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UI icon
3051
Ubiquiti
UI
$34.4B
$1.86K ﹤0.01%
+6
New +$1.86K
SGU icon
3052
Star Group
SGU
$395M
$1.32K ﹤0.01%
100
LEN.B icon
3053
Lennar Class B
LEN.B
$35.4B
$654 ﹤0.01%
6
-10
-63% -$1.09K
NGL icon
3054
NGL Energy Partners
NGL
$735M
$454 ﹤0.01%
100
MMLP icon
3055
Martin Midstream Partners
MMLP
$128M
$360 ﹤0.01%
100
CDT icon
3056
CDT Equity Inc. Common Stock
CDT
$3.66M
$74 ﹤0.01%
6
ALLY icon
3057
Ally Financial
ALLY
$12.8B
-53,002
Closed -$1.91M
ALSN icon
3058
Allison Transmission
ALSN
$7.46B
-342
Closed -$37K
AR icon
3059
Antero Resources
AR
$10B
-1,878,494
Closed -$9.66M
ARTNA icon
3060
Artesian Resources
ARTNA
$342M
-2,306
Closed -$72.9K
ASX icon
3061
ASE Group
ASX
$22.7B
-39,478
Closed -$398K
CLS icon
3062
Celestica
CLS
$27.6B
-124,991
Closed -$11.5M
CRBG icon
3063
Corebridge Financial
CRBG
$17.9B
-96,872
Closed -$2.9M
HR icon
3064
Healthcare Realty
HR
$6.28B
-416,822
Closed -$7.07M
MTSI icon
3065
MACOM Technology Solutions
MTSI
$9.69B
-1,343
Closed -$174K
NVT icon
3066
nVent Electric
NVT
$14.6B
-19,006
Closed -$1.3M
ONTO icon
3067
Onto Innovation
ONTO
$5.08B
-919
Closed -$153K
SONY icon
3068
Sony
SONY
$165B
-2,268
Closed -$48K
STM icon
3069
STMicroelectronics
STM
$23.8B
-16,666
Closed -$416K
XLF icon
3070
Financial Select Sector SPDR Fund
XLF
$53.1B
-47,695
Closed -$2.31M
XLV icon
3071
Health Care Select Sector SPDR Fund
XLV
$34B
-11,145
Closed -$1.53M
AMTM
3072
Amentum Holdings, Inc.
AMTM
$5.84B
-869,596
Closed -$18.3M
FLG.PRU
3073
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
-38,632
Closed -$1.45M
ECG
3074
Everus Construction Group, Inc.
ECG
$3.78B
-350,938
Closed -$23.1M
QVCGA
3075
QVC Group, Inc. Series A Common Stock
QVCGA
$71.6M
-4,700
Closed -$77.6K