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
UEC icon
26
Uranium Energy
UEC
$6.26B
$355M 0.57%
26,599,686
+2,393,683
MPLX icon
27
MPLX
MPLX
$55.8B
$353M 0.56%
7,060,024
+300,321
URI icon
28
United Rentals
URI
$51.8B
$351M 0.56%
367,814
+5,115
PWR icon
29
Quanta Services
PWR
$68B
$350M 0.56%
843,440
+26,474
CSX icon
30
CSX Corp
CSX
$66.9B
$341M 0.55%
9,607,273
-22,818
NSC icon
31
Norfolk Southern
NSC
$66B
$340M 0.54%
1,132,501
+14,846
CRH icon
32
CRH
CRH
$81.2B
$340M 0.54%
2,834,210
+41,266
PH icon
33
Parker-Hannifin
PH
$110B
$329M 0.53%
433,600
+5,388
SRE icon
34
Sempra
SRE
$59.2B
$314M 0.5%
3,494,152
+44,526
ETN icon
35
Eaton
ETN
$130B
$312M 0.5%
834,413
+24,805
TT icon
36
Trane Technologies
TT
$90.7B
$310M 0.5%
735,584
+11,125
OR icon
37
OR Royalties Inc
OR
$6.41B
$302M 0.48%
7,543,667
+2,124,421
WES icon
38
Western Midstream Partners
WES
$16B
$300M 0.48%
+7,642,081
EMR icon
39
Emerson Electric
EMR
$75.8B
$298M 0.48%
2,274,574
+25,323
DE icon
40
Deere & Co
DE
$130B
$291M 0.47%
636,159
+6,688
ISRG icon
41
Intuitive Surgical
ISRG
$202B
$290M 0.46%
649,513
-26,292
LEU icon
42
Centrus Energy
LEU
$4.88B
$290M 0.46%
936,477
+58,634
UNP icon
43
Union Pacific
UNP
$140B
$288M 0.46%
1,219,645
-35,077
COST icon
44
Costco
COST
$409B
$287M 0.46%
310,223
-32,181
HL icon
45
Hecla Mining
HL
$11.6B
$285M 0.46%
23,524,912
+6,472,566
GD icon
46
General Dynamics
GD
$91.3B
$280M 0.45%
822,538
+232,639
WMB icon
47
Williams Companies
WMB
$75.2B
$280M 0.45%
4,425,255
-13,325
APP icon
48
Applovin
APP
$224B
$276M 0.44%
383,742
+60,945
LHX icon
49
L3Harris
LHX
$52B
$275M 0.44%
900,532
+282,182
NXE icon
50
NexGen Energy
NXE
$6.09B
$274M 0.44%
30,608,861
+1,189,516
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