Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$289M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1
+$220M
2
+$68.2M
3
+$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

1 Technology 26.31%
2 Industrials 19%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOMA
526
Loma Negra
LOMA
$1.17B
$14.8M 0.02%
1,145,765
+29,258
CWEN icon
527
Clearway Energy Class C
CWEN
$4.59B
$14.8M 0.02%
444,446
+9,392
UNIT
528
Uniti Group
UNIT
$1.97B
$14.7M 0.02%
2,094,820
+683,636
SHW icon
529
Sherwin-Williams
SHW
$82.6B
$14.7M 0.02%
45,218
+2,328
UVV icon
530
Universal Corp
UVV
$1.31B
$14.6M 0.02%
277,359
+3,863
IEFA icon
531
iShares Core MSCI EAFE ETF
IEFA
$172B
$14.6M 0.02%
163,000
+70,214
JKHY icon
532
Jack Henry & Associates
JKHY
$12.4B
$14.6M 0.02%
79,450
-2,596
CPA icon
533
Copa Holdings
CPA
$5.16B
$14.5M 0.02%
120,437
+1,582
TRTX
534
TPG RE Finance Trust
TRTX
$650M
$14.5M 0.02%
1,686,372
+121,220
SUPV
535
Grupo Supervielle
SUPV
$751M
$14.5M 0.02%
1,224,966
+29,722
TEN
536
Tsakos Energy Navigation Ltd
TEN
$1.12B
$14.5M 0.02%
644,853
-57,015
TTD icon
537
Trade Desk
TTD
$13.6B
$14.4M 0.02%
379,994
-166,090
CLIP icon
538
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$14.4M 0.02%
144,060
-9,100
UHT
539
Universal Health Realty Income Trust
UHT
$600M
$14.3M 0.02%
365,905
+5,762
ELV icon
540
Elevance Health
ELV
$62B
$14.2M 0.02%
40,518
-11,151
UPS icon
541
United Parcel Service
UPS
$84.9B
$14.2M 0.02%
142,686
-10,329
JCI icon
542
Johnson Controls International
JCI
$81.5B
$14.1M 0.02%
117,550
-2,526
ETR icon
543
Entergy
ETR
$47.4B
$14M 0.02%
151,854
+31,617
ZTS icon
544
Zoetis
ZTS
$51.7B
$14M 0.02%
111,299
+35,765
GRMN icon
545
Garmin
GRMN
$46.7B
$14M 0.02%
68,985
-2,223
F icon
546
Ford
F
$48.6B
$14M 0.02%
1,065,684
-30,001
MLPX icon
547
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$14M 0.02%
230,727
+71,121
IVR icon
548
Invesco Mortgage Capital
IVR
$681M
$13.9M 0.02%
1,658,531
+114,337
CVNA icon
549
Carvana
CVNA
$46.9B
$13.9M 0.02%
32,922
+10,380
MCK icon
550
McKesson
MCK
$115B
$13.9M 0.02%
16,925
-3,621
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