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
GVA icon
301
Granite Construction
GVA
$4.73B
$30.4M 0.06%
325,495
-6,007
-2% -$562K
FI icon
302
Fiserv
FI
$73.4B
$30.3M 0.06%
175,810
+11,230
+7% +$1.94M
ACA icon
303
Arcosa
ACA
$4.79B
$30M 0.06%
346,238
-6,141
-2% -$532K
AXP icon
304
American Express
AXP
$227B
$29.9M 0.06%
93,672
+828
+0.9% +$264K
XEL icon
305
Xcel Energy
XEL
$43B
$29.8M 0.06%
437,088
-32,071
-7% -$2.18M
RYI icon
306
Ryerson Holding
RYI
$757M
$29.7M 0.06%
1,378,436
-17,749
-1% -$383K
PRIM icon
307
Primoris Services
PRIM
$6.32B
$29.7M 0.06%
381,127
-6,831
-2% -$532K
MTUS icon
308
Metallus
MTUS
$713M
$29.4M 0.06%
1,910,143
-27,295
-1% -$421K
DIS icon
309
Walt Disney
DIS
$212B
$29.4M 0.06%
237,353
+7,532
+3% +$934K
FANG icon
310
Diamondback Energy
FANG
$40.2B
$29.4M 0.06%
214,030
-8,325
-4% -$1.14M
GE icon
311
GE Aerospace
GE
$296B
$29.3M 0.06%
113,700
-1,526
-1% -$393K
PFE icon
312
Pfizer
PFE
$141B
$29.1M 0.06%
1,202,319
+91,027
+8% +$2.21M
EU
313
enCore Energy
EU
$436M
$29.1M 0.06%
10,215,805
-1,589,763
-13% -$4.53M
ROST icon
314
Ross Stores
ROST
$49.4B
$29M 0.06%
227,458
-28,662
-11% -$3.66M
CTRI icon
315
Centuri Holdings
CTRI
$1.91B
$28.9M 0.06%
1,287,965
-28,074
-2% -$630K
MO icon
316
Altria Group
MO
$112B
$28.8M 0.06%
491,328
-372,231
-43% -$21.8M
FIS icon
317
Fidelity National Information Services
FIS
$35.9B
$28.7M 0.06%
352,842
-8,445
-2% -$687K
NEE.PRT
318
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$28.5M 0.06%
+643,792
New +$28.5M
TEX icon
319
Terex
TEX
$3.47B
$28.2M 0.05%
602,945
-16,013
-3% -$748K
SVM
320
Silvercorp Metals
SVM
$1.08B
$27.9M 0.05%
6,604,203
+1,105,820
+20% +$4.68M
ROCK icon
321
Gibraltar Industries
ROCK
$1.82B
$27.9M 0.05%
472,262
-7,632
-2% -$450K
ARCO icon
322
Arcos Dorados Holdings
ARCO
$1.47B
$27.7M 0.05%
3,508,707
+105,972
+3% +$836K
TWLO icon
323
Twilio
TWLO
$16.7B
$27.5M 0.05%
221,411
-18,157
-8% -$2.26M
SMCI icon
324
Super Micro Computer
SMCI
$24B
$27.4M 0.05%
558,360
+38,644
+7% +$1.89M
WFC icon
325
Wells Fargo
WFC
$253B
$27.2M 0.05%
339,488
-39,075
-10% -$3.13M
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