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
$51.7B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$139M
3 +$103M
4
LHX icon
L3Harris
LHX
+$94.4M
5
SHOP icon
Shopify
SHOP
+$83.5M

Top Sells

1 +$304M
2 +$233M
3 +$161M
4
CCJ icon
Cameco
CCJ
+$154M
5
PANW icon
Palo Alto Networks
PANW
+$139M

Sector Composition

1 Technology 27.62%
2 Industrials 19.4%
3 Energy 11.73%
4 Materials 9.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVA icon
451
Avista
AVA
$3.14B
$16.2M 0.03%
426,407
+15,070
LYB icon
452
LyondellBasell Industries
LYB
$13.9B
$16.1M 0.03%
278,794
+25,781
GSL icon
453
Global Ship Lease
GSL
$1.3B
$16.1M 0.03%
613,287
+31,047
TEN
454
Tsakos Energy Navigation Ltd
TEN
$738M
$15.9M 0.03%
829,437
+711,313
GRMN icon
455
Garmin
GRMN
$38.9B
$15.9M 0.03%
76,219
-3,624
IIPR icon
456
Innovative Industrial Properties
IIPR
$1.43B
$15.9M 0.03%
288,056
+200,652
NWE icon
457
NorthWestern Energy
NWE
$4.03B
$15.9M 0.03%
309,551
+10,380
ALX
458
Alexander's
ALX
$1.1B
$15.9M 0.03%
70,391
+3,892
VNET
459
VNET Group
VNET
$2.38B
$15.8M 0.03%
2,296,126
+219,159
SHW icon
460
Sherwin-Williams
SHW
$83.1B
$15.6M 0.03%
45,406
+1,218
KEN icon
461
Kenon Holdings
KEN
$3.19B
$15.6M 0.03%
377,731
+35,533
TMO icon
462
Thermo Fisher Scientific
TMO
$216B
$15.6M 0.03%
38,426
-32,788
HIG icon
463
Hartford Financial Services
HIG
$36.7B
$15.6M 0.03%
122,802
-36,414
APPN icon
464
Appian
APPN
$2.91B
$15.5M 0.03%
518,565
-1,489
EDN
465
Edenor
EDN
$1.5B
$15.4M 0.03%
581,662
-15,204
CI icon
466
Cigna
CI
$71.7B
$15.2M 0.03%
45,979
-3,950
SO icon
467
Southern Company
SO
$96.2B
$15.1M 0.03%
164,956
+22,371
ASM
468
Avino Silver & Gold Mines
ASM
$869M
$15.1M 0.03%
+4,209,259
TRV icon
469
Travelers Companies
TRV
$63.1B
$15.1M 0.03%
56,471
-81,807
GPN icon
470
Global Payments
GPN
$18.9B
$15M 0.03%
186,981
+31,160
SPSC icon
471
SPS Commerce
SPSC
$3.15B
$14.9M 0.03%
109,757
+12,758
CHRD icon
472
Chord Energy
CHRD
$5.5B
$14.9M 0.03%
153,760
+16,304
DUK icon
473
Duke Energy
DUK
$91.7B
$14.9M 0.03%
125,984
-50,583
HUBS icon
474
HubSpot
HUBS
$19.8B
$14.8M 0.03%
26,605
-979
COP icon
475
ConocoPhillips
COP
$115B
$14.6M 0.03%
163,046
-92,535