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
POWL icon
376
Powell Industries
POWL
$3.24B
$21.2M 0.04%
100,851
-1,867
-2% -$393K
SPGI icon
377
S&P Global
SPGI
$164B
$21.2M 0.04%
40,205
-236
-0.6% -$124K
KGS icon
378
Kodiak Gas Services
KGS
$3.1B
$21.1M 0.04%
617,151
+590,337
+2,202% +$20.2M
MTX icon
379
Minerals Technologies
MTX
$2.01B
$21.1M 0.04%
382,831
-10,454
-3% -$576K
YUM icon
380
Yum! Brands
YUM
$40.1B
$21.1M 0.04%
142,208
+75,947
+115% +$11.3M
CORZ icon
381
Core Scientific
CORZ
$4.16B
$21.1M 0.04%
1,233,869
-868,350
-41% -$14.8M
SWKS icon
382
Skyworks Solutions
SWKS
$11.2B
$20.9M 0.04%
280,919
+8,531
+3% +$636K
CME icon
383
CME Group
CME
$94.4B
$20.9M 0.04%
75,726
-93,212
-55% -$25.7M
LTC
384
LTC Properties
LTC
$1.69B
$20.8M 0.04%
601,937
+19,892
+3% +$688K
NTES icon
385
NetEase
NTES
$85B
$20.6M 0.04%
152,930
-1,235
-0.8% -$166K
OHI icon
386
Omega Healthcare
OHI
$12.7B
$20.4M 0.04%
555,638
+19,430
+4% +$712K
TEAM icon
387
Atlassian
TEAM
$45.2B
$20.4M 0.04%
100,259
-9,608
-9% -$1.95M
RITM icon
388
Rithm Capital
RITM
$6.69B
$20.4M 0.04%
1,803,060
+142,854
+9% +$1.61M
BIDU icon
389
Baidu
BIDU
$35.1B
$20.3M 0.04%
237,039
+4,417
+2% +$379K
MTAL icon
390
Metals Acquisition
MTAL
$1B
$20.3M 0.04%
1,677,395
-237,526
-12% -$2.87M
TRN icon
391
Trinity Industries
TRN
$2.31B
$20.3M 0.04%
750,061
-19,088
-2% -$516K
MSI icon
392
Motorola Solutions
MSI
$79.8B
$20.2M 0.04%
48,139
+12,757
+36% +$5.36M
MDT icon
393
Medtronic
MDT
$119B
$20M 0.04%
229,334
-12,296
-5% -$1.07M
KNTK icon
394
Kinetik
KNTK
$2.58B
$19.9M 0.04%
451,190
-76,243
-14% -$3.36M
HUT
395
Hut 8
HUT
$2.68B
$19.9M 0.04%
1,069,079
-35,533
-3% -$660K
WBD icon
396
Warner Bros
WBD
$30B
$19.8M 0.04%
1,730,984
-107,747
-6% -$1.23M
CDW icon
397
CDW
CDW
$22.2B
$19.7M 0.04%
110,336
-8,063
-7% -$1.44M
CLSK icon
398
CleanSpark
CLSK
$2.6B
$19.6M 0.04%
1,781,191
+631,662
+55% +$6.97M
SCHW icon
399
Charles Schwab
SCHW
$167B
$19.6M 0.04%
214,348
-31,015
-13% -$2.83M
QYLD icon
400
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$19.3M 0.04%
1,156,639
+209,630
+22% +$3.5M
14 15
16
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