Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$51.7B
Cap. Flow
-$1.81B
Cap. Flow %
-3.51%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
865
Reduced
1,859
Closed
323

Top Buys

1
FAST icon
Fastenal
FAST
$169M
2
LMT icon
Lockheed Martin
LMT
$167M
3
RTX icon
RTX Corp
RTX
$139M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$103M
5
LHX icon
L3Harris
LHX
$94.4M

Top Sells

1
WES icon
Western Midstream Partners
WES
$304M
2
HESM icon
Hess Midstream
HESM
$233M
3
RSSL
Global X Russell 2000 ETF
RSSL
$161M
4
CCJ icon
Cameco
CCJ
$154M
5
PANW icon
Palo Alto Networks
PANW
$139M

Sector Composition

1 Technology 27.62%
2 Industrials 19.45%
3 Energy 11.73%
4 Materials 9.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
26
CSX Corp
CSX
$60.6B
$314M 0.61% 9,630,091 -271,862 -3% -$8.87M
PWR icon
27
Quanta Services
PWR
$56.3B
$309M 0.6% 816,966 -9,545 -1% -$3.61M
EMR icon
28
Emerson Electric
EMR
$74.3B
$300M 0.58% 2,249,251 -32,726 -1% -$4.36M
PH icon
29
Parker-Hannifin
PH
$96.2B
$299M 0.58% 428,212 -34,642 -7% -$24.2M
PAAS icon
30
Pan American Silver
PAAS
$12.3B
$296M 0.57% 10,425,601 +1,396,360 +15% +$39.7M
AMD icon
31
Advanced Micro Devices
AMD
$264B
$294M 0.57% 2,070,349 -85,447 -4% -$12.1M
PAA icon
32
Plains All American Pipeline
PAA
$12.7B
$293M 0.57% 15,976,844 -487,119 -3% -$8.92M
ETN icon
33
Eaton
ETN
$136B
$289M 0.56% 809,608 -8,040 -1% -$2.87M
UNP icon
34
Union Pacific
UNP
$133B
$289M 0.56% 1,254,722 +29,634 +2% +$6.82M
NSC icon
35
Norfolk Southern
NSC
$62.8B
$286M 0.55% 1,117,655 -57,571 -5% -$14.7M
RTX icon
36
RTX Corp
RTX
$212B
$281M 0.54% 1,927,305 +949,328 +97% +$139M
WMB icon
37
Williams Companies
WMB
$70.7B
$279M 0.54% 4,438,580 -447,860 -9% -$28.1M
URI icon
38
United Rentals
URI
$61.5B
$273M 0.53% 362,699 -4,552 -1% -$3.43M
LMT icon
39
Lockheed Martin
LMT
$106B
$265M 0.51% 572,272 +359,748 +169% +$167M
SRE icon
40
Sempra
SRE
$53.9B
$261M 0.51% 3,449,626 -45,901 -1% -$3.48M
KMI icon
41
Kinder Morgan
KMI
$60B
$259M 0.5% 8,818,125 +237,802 +3% +$6.99M
CRH icon
42
CRH
CRH
$75.9B
$256M 0.5% 2,792,944 -38,050 -1% -$3.49M
ROK icon
43
Rockwell Automation
ROK
$38.6B
$255M 0.49% 769,072 -12,713 -2% -$4.22M
CRWD icon
44
CrowdStrike
CRWD
$106B
$246M 0.48% 486,760 -34,636 -7% -$17.5M
ENB icon
45
Enbridge
ENB
$105B
$236M 0.46% 5,209,494 -207,087 -4% -$9.39M
SMR icon
46
NuScale Power
SMR
$4.64B
$236M 0.46% 5,964,165 -877,671 -13% -$34.7M
QCOM icon
47
Qualcomm
QCOM
$173B
$233M 0.45% 1,461,062 -84,777 -5% -$13.5M
OKLO
48
Oklo
OKLO
$10.9B
$231M 0.45% 4,133,253 -563,628 -12% -$31.6M
VMC icon
49
Vulcan Materials
VMC
$38.5B
$229M 0.44% 878,206 -12,277 -1% -$3.2M
MLM icon
50
Martin Marietta Materials
MLM
$37.2B
$223M 0.43% 406,444 -9,824 -2% -$5.39M
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