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
KNF icon
376
Knife River
KNF
$4.54B
$29M 0.04%
411,758
+9,098
EU
377
enCore Energy
EU
$360M
$28.9M 0.04%
12,093,720
+1,294,941
UROY
378
Uranium Royalty Corp
UROY
$493M
$28M 0.04%
7,918,101
+865,803
TITN icon
379
Titan Machinery
TITN
$422M
$27.9M 0.04%
1,858,122
+40,568
NEE.PRT
380
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.55B
$27.9M 0.04%
571,380
-64,059
DIS icon
381
Walt Disney
DIS
$180B
$27.8M 0.04%
244,437
+7,235
CIFR icon
382
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$27.5M 0.04%
1,865,229
-858,676
WM icon
383
Waste Management
WM
$99.2B
$27.5M 0.04%
125,196
+374
TDC icon
384
Teradata
TDC
$2.61B
$27.4M 0.04%
900,916
+152,509
BBAR icon
385
BBVA Argentina
BBAR
$2.83B
$27.2M 0.04%
1,507,642
-7,207
OMCL icon
386
Omnicell
OMCL
$1.88B
$27M 0.04%
595,725
+6,927
C icon
387
Citigroup
C
$186B
$26.9M 0.04%
230,125
-18,943
FIS icon
388
Fidelity National Information Services
FIS
$26.5B
$26.8M 0.04%
401,969
+68,546
NLY icon
389
Annaly Capital Management
NLY
$16.1B
$26.5M 0.04%
1,184,937
+60,297
MO icon
390
Altria Group
MO
$111B
$26.4M 0.04%
457,314
-45,180
OHI icon
391
Omega Healthcare
OHI
$14.1B
$26.2M 0.04%
589,948
+23,884
LADR
392
Ladder Capital
LADR
$1.3B
$26M 0.04%
2,366,745
+1,746,120
HSAI
393
Hesai Group
HSAI
$3.75B
$26M 0.04%
1,159,487
+32,451
PAYX icon
394
Paychex
PAYX
$36.2B
$26M 0.04%
231,339
-11,124
AGNC icon
395
AGNC Investment
AGNC
$11.8B
$25.9M 0.04%
2,414,087
+115,100
NEE icon
396
NextEra Energy
NEE
$190B
$25.7M 0.04%
319,860
+28,224
ATEN icon
397
A10 Networks
ATEN
$1.47B
$25.6M 0.04%
1,448,929
-1,250,700
EXPO icon
398
Exponent
EXPO
$3.59B
$25.6M 0.04%
368,991
+8,430
RSG icon
399
Republic Services
RSG
$71.3B
$25.3M 0.04%
119,254
+1,525
ERIC icon
400
Ericsson
ERIC
$37.1B
$25.3M 0.04%
2,618,114
+443,179
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