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
ONL
3201
Orion Office REIT
ONL
$121M
– –
-33,517
TS icon
3202
Tenaris
TS
$21.4B
– –
-1,512
TSVT
3203
DELISTED
2seventy bio
TSVT
– –
-102,512
TSQ icon
3204
Townsquare Media
TSQ
$80.3M
– –
-7,792
UP icon
3205
Wheels Up
UP
$465M
– –
-53,751
VERU icon
3206
Veru
VERU
$39M
– –
-7,910
VIR icon
3207
Vir Biotechnology
VIR
$918M
– –
-193,378
VIRC icon
3208
Virco
VIRC
$117M
– –
-6,649
VTYX icon
3209
Ventyx Biosciences
VTYX
$566M
– –
-36,438
WELL icon
3210
Welltower
WELL
$140B
– –
-87,406
WES icon
3211
Western Midstream Partners
WES
$16.4B
– –
-7,428,847
WHR icon
3212
Whirlpool
WHR
$4.51B
– –
-17,692
WMK icon
3213
Weis Markets
WMK
$1.64B
– –
-9,775
XFOR icon
3214
X4 Pharmaceuticals
XFOR
$330M
– –
-3,356
XLB icon
3215
State Street Materials Select Sector SPDR ETF
XLB
$5.13B
– –
-118,953
XLE icon
3216
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
– –
-101,734
XLI icon
3217
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
– –
-78,143
XLU icon
3218
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-79,082
XME icon
3219
State Street SPDR S&P Metals & Mining ETF
XME
$2.8B
– –
-147,533
KYTX icon
3220
Kyverna Therapeutics
KYTX
$348M
– –
-14,912
QTTB icon
3221
Q32 Bio
QTTB
$44.3M
– –
-3,619
GCTS
3222
GCT Semiconductor Holding
GCTS
$82.8M
– –
-4,811
BOLD
3223
Boundless Bio
BOLD
$24.6M
– –
-9,398
DTCR icon
3224
Global X Data Center & Digital Infrastructure ETF
DTCR
$632M
– –
-72,408
CTNM
3225
Contineum Therapeutics
CTNM
$331M
– –
-6,094
127 128
129
130 131