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
RDWR icon
451
Radware
RDWR
$1.07B
$20.3M 0.03%
842,416
-696,438
DIA icon
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$20.3M 0.03%
42,229
+20,275
MRSH
453
Marsh
MRSH
$88.6B
$20.3M 0.03%
111,016
+13,288
CSGP icon
454
CoStar Group
CSGP
$20.3B
$20.3M 0.03%
301,203
-9,790
PMT
455
PennyMac Mortgage Investment
PMT
$1.03B
$20M 0.03%
1,591,323
+90,117
GBX icon
456
The Greenbrier Companies
GBX
$1.69B
$20M 0.03%
427,084
+10,105
SOFI icon
457
SoFi Technologies
SOFI
$24.1B
$19.9M 0.03%
761,509
+10,979
RPD icon
458
Rapid7
RPD
$466M
$19.9M 0.03%
1,307,387
-863,489
AHRT
459
AH Realty Trust, Inc.
AHRT
$499M
$19.9M 0.03%
3,000,141
+2,962,573
ARCO icon
460
Arcos Dorados Holdings
ARCO
$1.67B
$19.8M 0.03%
2,699,452
+68,788
ED icon
461
Consolidated Edison
ED
$40.6B
$19.8M 0.03%
199,484
+26,564
DXC icon
462
DXC Technology
DXC
$2.2B
$19.8M 0.03%
1,351,948
+221,388
CRWV
463
CoreWeave Inc
CRWV
$38.4B
$19.7M 0.03%
275,456
+50,055
BA icon
464
Boeing
BA
$182B
$19.7M 0.03%
90,693
+16,279
HIG icon
465
Hartford Financial Services
HIG
$38.4B
$19.5M 0.03%
143,823
+27,995
APH icon
466
Amphenol
APH
$162B
$19.5M 0.03%
144,019
-12,990
TEAM icon
467
Atlassian
TEAM
$22.1B
$19.5M 0.03%
119,907
+5,643
DUK icon
468
Duke Energy
DUK
$103B
$19.3M 0.03%
165,024
+26,664
GLPI icon
469
Gaming and Leisure Properties
GLPI
$13.9B
$19.3M 0.03%
432,529
+20,577
BMY icon
470
Bristol-Myers Squibb
BMY
$123B
$19.3M 0.03%
357,594
-25,155
GLXY
471
Galaxy Digital Inc
GLXY
$3.92B
$19.3M 0.03%
859,499
+294,563
NAT icon
472
Nordic American Tanker
NAT
$1.19B
$19.1M 0.03%
5,557,090
+432,940
NTSK
473
Netskope Inc
NTSK
$4.44B
$19M 0.03%
+1,084,944
STRK
474
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$576M
$19M 0.03%
241,068
-624
SO icon
475
Southern Company
SO
$109B
$18.8M 0.03%
215,912
+35,837
17 18
19
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