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
HYLB icon
526
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$12.1M 0.02%
329,612
+30,447
KKR.PRD
527
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.66B
$12.1M 0.02%
+225,284
DEA
528
Easterly Government Properties
DEA
$1.01B
$12.1M 0.02%
542,939
-392,867
TGT icon
529
Target
TGT
$41.5B
$12M 0.02%
122,067
+57,365
IRS
530
IRSA Inversiones y Representaciones
IRS
$1.17B
$11.9M 0.02%
855,637
-9,811
CHCT
531
Community Healthcare Trust
CHCT
$433M
$11.9M 0.02%
716,415
+35,063
RWT
532
Redwood Trust
RWT
$711M
$11.8M 0.02%
1,999,390
+164,387
MMM icon
533
3M
MMM
$89.9B
$11.8M 0.02%
77,269
-22,899
CB icon
534
Chubb
CB
$116B
$11.8M 0.02%
40,599
-760
FERG icon
535
Ferguson
FERG
$50.1B
$11.7M 0.02%
53,929
+38,667
PLUG icon
536
Plug Power
PLUG
$3.1B
$11.7M 0.02%
8,027,081
+2,521,348
GES icon
537
Guess Inc
GES
$887M
$11.7M 0.02%
+969,939
CL icon
538
Colgate-Palmolive
CL
$62.6B
$11.7M 0.02%
128,923
-133,740
MCO icon
539
Moody's
MCO
$87.3B
$11.7M 0.02%
23,371
+634
CMCO icon
540
Columbus McKinnon
CMCO
$491M
$11.7M 0.02%
764,832
-15,974
WULF icon
541
TeraWulf
WULF
$6.3B
$11.6M 0.02%
2,646,707
+1,033,073
MFA
542
MFA Financial
MFA
$973M
$11.4M 0.02%
1,205,263
+89,791
CMG icon
543
Chipotle Mexican Grill
CMG
$45.2B
$11.4M 0.02%
202,896
-13,231
HLX icon
544
Helix Energy Solutions
HLX
$1.1B
$11.4M 0.02%
1,824,270
-4,077
ISOU
545
IsoEnergy Ltd
ISOU
$530M
$11.4M 0.02%
+1,600,587
BX icon
546
Blackstone
BX
$117B
$11.3M 0.02%
75,713
+136
CBL
547
CBL Properties
CBL
$1.09B
$11.3M 0.02%
444,120
+19,794
TRTX
548
TPG RE Finance Trust
TRTX
$700M
$11.2M 0.02%
1,454,008
+129,651
IVR icon
549
Invesco Mortgage Capital
IVR
$584M
$11.2M 0.02%
1,430,586
+135,323
IBN icon
550
ICICI Bank
IBN
$110B
$11.2M 0.02%
333,406
+10,276
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