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
GFS icon
476
GlobalFoundries
GFS
$20.9B
$14.6M 0.03%
382,542
-22,716
PAYC icon
477
Paycom
PAYC
$9.12B
$14.6M 0.03%
63,136
+292
UHT
478
Universal Health Realty Income Trust
UHT
$555M
$14.6M 0.03%
365,199
+19,679
PNC icon
479
PNC Financial Services
PNC
$77.8B
$14.4M 0.03%
77,310
-62,800
TOST icon
480
Toast
TOST
$20.7B
$14.4M 0.03%
324,500
-10,683
PLD icon
481
Prologis
PLD
$119B
$14.3M 0.03%
136,112
+564
IEFA icon
482
iShares Core MSCI EAFE ETF
IEFA
$161B
$14.3M 0.03%
171,086
+17,500
NWN icon
483
Northwest Natural Holdings
NWN
$1.92B
$14.3M 0.03%
359,085
+13,730
SNAP icon
484
Snap
SNAP
$13.3B
$14.2M 0.03%
1,635,745
+59,791
BE icon
485
Bloom Energy
BE
$27.9B
$14.1M 0.03%
595,950
-156,398
NOAH
486
Noah Holdings
NOAH
$688M
$14.1M 0.03%
+1,183,263
BBAI icon
487
BigBear.ai
BBAI
$3.06B
$13.9M 0.03%
2,041,444
+1,584,783
CWEN icon
488
Clearway Energy Class C
CWEN
$4.08B
$13.8M 0.03%
429,912
+394,579
PCOR icon
489
Procore
PCOR
$11.9B
$13.7M 0.03%
200,894
+12,621
GWRE icon
490
Guidewire Software
GWRE
$17.9B
$13.7M 0.03%
58,244
-1,954
ADAM
491
Adamas Trust
ADAM
$675M
$13.7M 0.03%
2,039,453
+179,043
MUX icon
492
McEwen Inc
MUX
$1.02B
$13.6M 0.03%
1,418,023
+233,266
ITW icon
493
Illinois Tool Works
ITW
$72.3B
$13.6M 0.03%
55,100
+28
EOG icon
494
EOG Resources
EOG
$60.9B
$13.6M 0.03%
113,830
+357
BTSGU icon
495
BrightSpring Health Services Unit
BTSGU
$951M
$13.6M 0.03%
164,260
+16,302
ARLP icon
496
Alliance Resource Partners
ARLP
$3.06B
$13.6M 0.03%
518,451
+23,579
MLPX icon
497
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$13.5M 0.03%
214,760
+39,390
DHR icon
498
Danaher
DHR
$160B
$13.5M 0.03%
68,119
+1,369
CIFR icon
499
Cipher Mining
CIFR
$7.9B
$13.4M 0.03%
2,794,160
+747,317
BXMT icon
500
Blackstone Mortgage Trust
BXMT
$3.3B
$13.3M 0.03%
691,251
+35,343
18 19
20
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