Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
-2.86%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.9B
AUM Growth
-$324M
Cap. Flow
+$2.36B
Cap. Flow %
5.03%
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
Closed
61

Top Buys

1
CRH icon
CRH
CRH
+$249M
2
AAPL icon
Apple
AAPL
+$135M
3
PLTR icon
Palantir
PLTR
+$135M
4
MSFT icon
Microsoft
MSFT
+$114M
5
TSM icon
TSMC
TSM
+$83.2M

Top Sells

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$171M
2
HWM icon
Howmet Aerospace
HWM
+$79.7M
3
CCJ icon
Cameco
CCJ
+$77.2M
4
TT icon
Trane Technologies
TT
+$66.3M
5
ALTM
Arcadium Lithium plc
ALTM
+$61M

Sector Composition

1 Technology 25.82%
2 Industrials 17.56%
3 Energy 13.93%
4 Materials 9.29%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
451
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$15.7M 0.03%
947,009
+192,812
+26% +$3.21M
MCK icon
452
McKesson
MCK
$87.8B
$15.6M 0.03%
23,253
-706
-3% -$475K
BGS icon
453
B&G Foods
BGS
$368M
$15.6M 0.03%
2,264,936
+2,220,473
+4,994% +$15.3M
CHRD icon
454
Chord Energy
CHRD
$6.1B
$15.5M 0.03%
137,456
+46,885
+52% +$5.28M
MSI icon
455
Motorola Solutions
MSI
$80.3B
$15.5M 0.03%
35,382
+11,082
+46% +$4.85M
SHW icon
456
Sherwin-Williams
SHW
$89.1B
$15.4M 0.03%
44,188
+5,716
+15% +$2M
WU icon
457
Western Union
WU
$2.73B
$15.4M 0.03%
1,458,054
+324,213
+29% +$3.43M
GPN icon
458
Global Payments
GPN
$20.6B
$15.3M 0.03%
155,821
+32,794
+27% +$3.21M
SBAC icon
459
SBA Communications
SBAC
$20.8B
$15.2M 0.03%
69,253
+22,646
+49% +$4.98M
CORZ icon
460
Core Scientific
CORZ
$4.88B
$15.2M 0.03%
2,102,219
+439,813
+26% +$3.18M
HLX icon
461
Helix Energy Solutions
HLX
$923M
$15.2M 0.03%
1,828,347
-70,250
-4% -$584K
PLD icon
462
Prologis
PLD
$103B
$15.2M 0.03%
135,548
+3,749
+3% +$419K
OGN icon
463
Organon & Co
OGN
$2.67B
$15.1M 0.03%
1,010,789
+906,675
+871% +$13.5M
APPN icon
464
Appian
APPN
$2.3B
$15M 0.03%
520,054
-11,476
-2% -$331K
GFS icon
465
GlobalFoundries
GFS
$17.7B
$15M 0.03%
405,258
+7,148
+2% +$264K
UVV icon
466
Universal Corp
UVV
$1.38B
$14.9M 0.03%
265,472
+1,048
+0.4% +$58.7K
BE icon
467
Bloom Energy
BE
$14.7B
$14.8M 0.03%
752,348
-353,740
-32% -$6.98M
NWN icon
468
Northwest Natural Holdings
NWN
$1.7B
$14.8M 0.03%
345,355
-18,193
-5% -$777K
MMM icon
469
3M
MMM
$81.8B
$14.7M 0.03%
100,168
+25,868
+35% +$3.8M
APD icon
470
Air Products & Chemicals
APD
$64B
$14.6M 0.03%
49,435
+2,840
+6% +$837K
EOG icon
471
EOG Resources
EOG
$65.7B
$14.5M 0.03%
113,473
+2,713
+2% +$348K
BOX icon
472
Box
BOX
$4.74B
$14.5M 0.03%
471,030
+5,643
+1% +$174K
ZBRA icon
473
Zebra Technologies
ZBRA
$15.6B
$14.5M 0.03%
51,434
+19,050
+59% +$5.37M
AMBA icon
474
Ambarella
AMBA
$3.56B
$14.4M 0.03%
285,192
-6,874
-2% -$346K
COR icon
475
Cencora
COR
$57.4B
$14.3M 0.03%
51,588
+5,655
+12% +$1.57M
17 18
19
20 21