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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.51%
3 Energy 11.98%
4 Materials 11.42%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
401
Keurig Dr Pepper
KDP
$38.4B
$23M 0.04%
902,478
-48,734
ZBRA icon
402
Zebra Technologies
ZBRA
$10.8B
$23M 0.04%
77,591
+24,999
STWD icon
403
Starwood Property Trust
STWD
$6.65B
$22.8M 0.04%
1,179,113
+112,968
MTAL
404
DELISTED
Metals Acquisition
MTAL
$22.7M 0.04%
1,862,509
+185,114
NLY icon
405
Annaly Capital Management
NLY
$16.1B
$22.7M 0.04%
1,124,640
+98,533
CTSH icon
406
Cognizant
CTSH
$31.7B
$22.7M 0.04%
+338,789
GDS icon
407
GDS Holdings
GDS
$8.19B
$22.7M 0.04%
586,550
-14,997
CHTR icon
408
Charter Communications
CHTR
$29.4B
$22.6M 0.04%
82,090
-10,947
AGNC icon
409
AGNC Investment
AGNC
$11.8B
$22.5M 0.04%
2,298,987
+197,548
MS icon
410
Morgan Stanley
MS
$254B
$22.4M 0.04%
140,876
-17,332
LTC
411
LTC Properties
LTC
$1.86B
$22.3M 0.04%
605,812
+3,875
RITM icon
412
Rithm Capital
RITM
$5.36B
$22.3M 0.04%
1,954,373
+151,313
PLUG icon
413
Plug Power
PLUG
$2.96B
$22.2M 0.04%
9,545,805
+1,518,724
OSPN icon
414
OneSpan
OSPN
$408M
$22.2M 0.04%
1,395,266
+22,135
STRK
415
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$576M
$22.2M 0.04%
+241,692
NTES icon
416
NetEase
NTES
$74.6B
$22.1M 0.04%
145,426
-7,504
NEE icon
417
NextEra Energy
NEE
$190B
$22M 0.04%
291,636
+46,667
KGS icon
418
Kodiak Gas Services
KGS
$4.75B
$22M 0.04%
594,678
-22,473
FIS icon
419
Fidelity National Information Services
FIS
$26.5B
$22M 0.04%
333,423
-19,419
QYLD icon
420
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$21.9M 0.04%
1,290,272
+133,633
SFL icon
421
SFL Corp
SFL
$1.43B
$21.9M 0.04%
2,904,433
+97,689
ANET icon
422
Arista Networks
ANET
$167B
$21.7M 0.03%
149,178
-12,693
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$44.8B
$21.6M 0.03%
238,904
-31,078
SEDG icon
424
SolarEdge
SEDG
$2.02B
$21.6M 0.03%
+573,494
ATKR icon
425
Atkore
ATKR
$2.07B
$21.5M 0.03%
343,035
+4,114
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17
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