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

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
451
Ametek
AME
$45.9B
$18.8M 0.03%
100,843
+57,731
BBAI icon
452
BigBear.ai
BBAI
$3.06B
$18.7M 0.03%
2,873,864
+832,420
AKAM icon
453
Akamai
AKAM
$12.4B
$18.7M 0.03%
246,440
-25,112
DX
454
Dynex Capital
DX
$2.04B
$18.7M 0.03%
1,521,055
+106,562
GSL icon
455
Global Ship Lease
GSL
$1.3B
$18.6M 0.03%
607,401
-5,886
QUBT icon
456
Quantum Computing Inc
QUBT
$3.04B
$18.6M 0.03%
1,011,004
+10,860
PGR icon
457
Progressive
PGR
$133B
$18.5M 0.03%
75,018
-8,346
PMT
458
PennyMac Mortgage Investment
PMT
$1.1B
$18.4M 0.03%
1,501,206
+98,701
TEAM icon
459
Atlassian
TEAM
$41.2B
$18.4M 0.03%
114,264
+14,005
NWE icon
460
NorthWestern Energy
NWE
$4.03B
$18.4M 0.03%
313,631
+4,080
KEN icon
461
Kenon Holdings
KEN
$3.19B
$18.4M 0.03%
409,084
+31,353
SCHW icon
462
Charles Schwab
SCHW
$169B
$18.4M 0.03%
192,290
-22,058
FRO icon
463
Frontline
FRO
$5.17B
$18.2M 0.03%
797,526
+57,740
EOSE icon
464
Eos Energy Enterprises
EOSE
$5.1B
$18.1M 0.03%
+1,619,055
KNTK icon
465
Kinetik
KNTK
$2.37B
$18.1M 0.03%
422,856
-28,334
ERIC icon
466
Ericsson
ERIC
$31.7B
$18M 0.03%
2,174,935
+866,259
NHI icon
467
National Health Investors
NHI
$3.77B
$18M 0.03%
226,148
-5,847
WNC icon
468
Wabash National
WNC
$374M
$18M 0.03%
1,821,212
+36,226
SR icon
469
Spire
SR
$4.86B
$17.9M 0.03%
219,994
-4,485
OMCL icon
470
Omnicell
OMCL
$1.77B
$17.9M 0.03%
588,798
-899
PSX icon
471
Phillips 66
PSX
$56.2B
$17.9M 0.03%
131,739
+80,063
ODFL icon
472
Old Dominion Freight Line
ODFL
$32.1B
$17.9M 0.03%
126,894
-16,401
SNAP icon
473
Snap
SNAP
$13.3B
$17.8M 0.03%
2,305,019
+669,274
ON icon
474
ON Semiconductor
ON
$22B
$17.8M 0.03%
360,530
-102,232
GES icon
475
Guess Inc
GES
$887M
$17.8M 0.03%
1,064,173
+94,234
17 18
19
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