Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3B
AUM Growth
+$2.81B
Cap. Flow
+$1.61B
Cap. Flow %
3.41%
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65

Top Buys

1
MELI icon
Mercado Libre
MELI
+$91.6M
2
PLTR icon
Palantir
PLTR
+$91.2M
3
MSFT icon
Microsoft
MSFT
+$68.1M
4
RSSL
Global X Russell 2000 ETF
RSSL
+$63.9M
5
OR icon
OR Royalties Inc.
OR
+$60.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$206M
2
TSLA icon
Tesla
TSLA
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$124M
4
BB icon
BlackBerry
BB
+$44.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$37.9M

Sector Composition

1 Technology 26.8%
2 Industrials 18.69%
3 Energy 13.56%
4 Materials 8.39%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
426
ConocoPhillips
COP
$115B
$16.3M 0.03%
164,252
+29,989
+22% +$2.97M
MTUS icon
427
Metallus
MTUS
$704M
$16.3M 0.03%
1,152,634
+62,055
+6% +$877K
NWE icon
428
NorthWestern Energy
NWE
$3.47B
$16.1M 0.03%
301,769
+17,918
+6% +$958K
BMY icon
429
Bristol-Myers Squibb
BMY
$96.1B
$16.1M 0.03%
284,920
-3,042
-1% -$172K
CBL
430
CBL Properties
CBL
$1B
$16.1M 0.03%
546,061
+27,190
+5% +$800K
UROY
431
Uranium Royalty Corp
UROY
$436M
$16.1M 0.03%
7,229,596
+65,617
+0.9% +$146K
MFA
432
MFA Financial
MFA
$1.05B
$16M 0.03%
1,571,831
+68,846
+5% +$702K
ANET icon
433
Arista Networks
ANET
$178B
$16M 0.03%
144,463
-137,105
-49% -$15.2M
SWKS icon
434
Skyworks Solutions
SWKS
$11.2B
$16M 0.03%
180,039
+12,416
+7% +$1.1M
HPE icon
435
Hewlett Packard
HPE
$31.5B
$15.9M 0.03%
746,928
+69,274
+10% +$1.48M
WNC icon
436
Wabash National
WNC
$463M
$15.9M 0.03%
930,386
+49,771
+6% +$853K
NEE icon
437
NextEra Energy, Inc.
NEE
$144B
$15.9M 0.03%
222,310
+30,775
+16% +$2.21M
HSAI
438
Hesai Group
HSAI
$3.85B
$15.9M 0.03%
1,149,590
-13,908
-1% -$192K
CAAP icon
439
Corporacion America
CAAP
$3.09B
$15.9M 0.03%
851,325
+448,298
+111% +$8.37M
GDS icon
440
GDS Holdings
GDS
$6.56B
$15.6M 0.03%
658,321
+213,298
+48% +$5.07M
CLIP icon
441
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$15.6M 0.03%
155,655
+47,005
+43% +$4.71M
GNL icon
442
Global Net Lease
GNL
$1.82B
$15.6M 0.03%
2,132,709
+141,845
+7% +$1.04M
NLY icon
443
Annaly Capital Management
NLY
$14.3B
$15.5M 0.03%
849,061
+38,760
+5% +$709K
TER icon
444
Teradyne
TER
$18.3B
$15.5M 0.03%
122,541
+41,512
+51% +$5.25M
MMC icon
445
Marsh & McLennan
MMC
$99.2B
$15.5M 0.03%
72,969
+4,816
+7% +$1.02M
AIG icon
446
American International
AIG
$43.5B
$15.4M 0.03%
211,934
+23,809
+13% +$1.73M
AVA icon
447
Avista
AVA
$2.93B
$15.4M 0.03%
420,981
+25,605
+6% +$938K
LYB icon
448
LyondellBasell Industries
LYB
$17.5B
$15.4M 0.03%
207,709
+27,802
+15% +$2.06M
GM icon
449
General Motors
GM
$55.2B
$15.4M 0.03%
289,229
-21,408
-7% -$1.14M
GATO
450
DELISTED
Gatos Silver, Inc.
GATO
$15.4M 0.03%
1,099,507
-159,691
-13% -$2.23M
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