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
POWL icon
376
Powell Industries
POWL
$4.1B
$21.2M 0.04%
100,851
-1,867
SPGI icon
377
S&P Global
SPGI
$150B
$21.2M 0.04%
40,205
-236
KGS icon
378
Kodiak Gas Services
KGS
$3.12B
$21.1M 0.04%
617,151
+590,337
MTX icon
379
Minerals Technologies
MTX
$1.83B
$21.1M 0.04%
382,831
-10,454
YUM icon
380
Yum! Brands
YUM
$40.5B
$21.1M 0.04%
142,208
+75,947
CORZ icon
381
Core Scientific
CORZ
$5.29B
$21.1M 0.04%
1,233,869
-868,350
SWKS icon
382
Skyworks Solutions
SWKS
$10.3B
$20.9M 0.04%
280,919
+8,531
CME icon
383
CME Group
CME
$98.5B
$20.9M 0.04%
75,726
-93,212
LTC
384
LTC Properties
LTC
$1.69B
$20.8M 0.04%
601,937
+19,892
NTES icon
385
NetEase
NTES
$88.6B
$20.6M 0.04%
152,930
-1,235
OHI icon
386
Omega Healthcare
OHI
$13.6B
$20.4M 0.04%
555,638
+19,430
TEAM icon
387
Atlassian
TEAM
$41.2B
$20.4M 0.04%
100,259
-9,608
RITM icon
388
Rithm Capital
RITM
$6.3B
$20.4M 0.04%
1,803,060
+142,854
BIDU icon
389
Baidu
BIDU
$40.8B
$20.3M 0.04%
237,039
+4,417
MTAL
390
DELISTED
Metals Acquisition
MTAL
$20.3M 0.04%
1,677,395
-237,526
TRN icon
391
Trinity Industries
TRN
$2.22B
$20.3M 0.04%
750,061
-19,088
MSI icon
392
Motorola Solutions
MSI
$61.9B
$20.2M 0.04%
48,139
+12,757
MDT icon
393
Medtronic
MDT
$131B
$20M 0.04%
229,334
-12,296
KNTK icon
394
Kinetik
KNTK
$2.37B
$19.9M 0.04%
451,190
-76,243
HUT
395
Hut 8
HUT
$4.62B
$19.9M 0.04%
1,069,079
-35,533
WBD icon
396
Warner Bros
WBD
$60.7B
$19.8M 0.04%
1,730,984
-107,747
CDW icon
397
CDW
CDW
$18.8B
$19.7M 0.04%
110,336
-8,063
CLSK icon
398
CleanSpark
CLSK
$3.88B
$19.6M 0.04%
1,781,191
+631,662
SCHW icon
399
Charles Schwab
SCHW
$169B
$19.6M 0.04%
214,348
-31,015
QYLD icon
400
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$19.3M 0.04%
1,156,639
+209,630