Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$289M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1
+$220M
2
+$68.2M
3
+$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

1 Technology 26.31%
2 Industrials 18.87%
3 Materials 14.38%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
351
Roper Technologies
ROP
$37.8B
$31.5M 0.05%
70,856
+2,074
ATS icon
352
ATS Corp
ATS
$2.93B
$31.5M 0.05%
1,141,835
+32,605
D icon
353
Dominion Energy
D
$55.6B
$31.5M 0.05%
536,629
+65,844
MDU icon
354
MDU Resources
MDU
$4.29B
$31.4M 0.05%
1,608,236
+39,449
CTOS icon
355
Custom Truck One Source
CTOS
$1.45B
$31.3M 0.05%
5,442,562
+132,448
FANG icon
356
Diamondback Energy
FANG
$51.4B
$31.2M 0.05%
207,532
+4,985
ITRG
357
Integra Resources
ITRG
$741M
$31.1M 0.05%
7,716,259
+1,138,072
WFC icon
358
Wells Fargo
WFC
$248B
$31.1M 0.05%
333,229
+16,316
AMBA icon
359
Ambarella
AMBA
$2.25B
$31M 0.05%
438,169
+52,029
DXCM icon
360
DexCom
DXCM
$26.2B
$30.7M 0.05%
462,974
+16,471
GDS icon
361
GDS Holdings
GDS
$8.19B
$30.7M 0.05%
878,448
+291,898
DXPE icon
362
DXP Enterprises
DXPE
$2.1B
$30.5M 0.05%
277,624
+6,545
GEV icon
363
GE Vernova
GEV
$213B
$30.4M 0.05%
46,325
-497
HPE icon
364
Hewlett Packard
HPE
$28.1B
$30M 0.04%
1,250,226
+149,139
USLM icon
365
United States Lime & Minerals
USLM
$3.37B
$29.9M 0.04%
250,062
+5,999
KGS icon
366
Kodiak Gas Services
KGS
$4.75B
$29.9M 0.04%
799,826
+205,148
SBAC icon
367
SBA Communications
SBAC
$20.9B
$29.9M 0.04%
154,381
+47,214
DEA
368
Easterly Government Properties
DEA
$1.04B
$29.8M 0.04%
1,405,637
+867,580
ORC
369
Orchid Island Capital
ORC
$1.39B
$29.8M 0.04%
4,136,391
+182,475
AXP icon
370
American Express
AXP
$207B
$29.7M 0.04%
80,147
-5,269
PCG.PRX
371
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$29.6M 0.04%
722,240
-81,082
FLNG icon
372
FLEX LNG
FLNG
$1.64B
$29.5M 0.04%
1,181,375
+54,692
SGML icon
373
Sigma Lithium
SGML
$1.37B
$29.3M 0.04%
2,179,620
+693,766
BKR icon
374
Baker Hughes
BKR
$59.1B
$29.1M 0.04%
639,730
+17,196
KEN icon
375
Kenon Holdings
KEN
$4.39B
$29.1M 0.04%
441,972
+32,888
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