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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
526
Harmony Gold Mining
HMY
$11.9B
$15M 0.02%
828,842
-71,439
SLSR
527
Solaris Resources
SLSR
$1.54B
$15M 0.02%
+2,353,058
SHW icon
528
Sherwin-Williams
SHW
$82.6B
$14.8M 0.02%
42,890
-2,516
DOW icon
529
Dow Inc
DOW
$24.6B
$14.8M 0.02%
644,189
-10,626
NICE icon
530
Nice
NICE
$7.76B
$14.7M 0.02%
101,207
+35,982
BOX icon
531
Box
BOX
$3.64B
$14.6M 0.02%
451,029
-33,920
HYLB icon
532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$14.5M 0.02%
391,694
+62,082
TRV icon
533
Travelers Companies
TRV
$65.6B
$14.5M 0.02%
51,767
-4,704
PLD icon
534
Prologis
PLD
$126B
$14.4M 0.02%
125,967
-10,145
RMD icon
535
ResMed
RMD
$36.8B
$14.3M 0.02%
+52,205
KMB icon
536
Kimberly-Clark
KMB
$34.1B
$14.2M 0.02%
114,495
+47,360
CRCL
537
Circle Internet Group
CRCL
$26.5B
$14.2M 0.02%
+107,281
CPA icon
538
Copa Holdings
CPA
$5.16B
$14.1M 0.02%
118,855
+1,780
UHT
539
Universal Health Realty Income Trust
UHT
$600M
$14.1M 0.02%
360,143
-5,056
WK icon
540
Workiva
WK
$3.64B
$14.1M 0.02%
163,399
-18,356
K
541
DELISTED
Kellanova
K
$14.1M 0.02%
171,433
+36,687
WELL icon
542
Welltower
WELL
$145B
$14M 0.02%
+78,787
IE icon
543
Ivanhoe Electric
IE
$2.09B
$14M 0.02%
1,184,411
-90,217
FER icon
544
Ferrovial SE
FER
$47.4B
$13.9M 0.02%
283,853
+98,368
PSKY
545
Paramount Skydance Corp
PSKY
$12.3B
$13.8M 0.02%
+727,199
TEO icon
546
Telecom Argentina
TEO
$4.79B
$13.5M 0.02%
1,863,367
-622,000
CBL
547
CBL Properties
CBL
$1.18B
$13.5M 0.02%
440,832
-3,288
O icon
548
Realty Income
O
$60.6B
$13.5M 0.02%
221,637
+1,223
ITW icon
549
Illinois Tool Works
ITW
$79.7B
$13.4M 0.02%
51,396
-3,704
BXMT icon
550
Blackstone Mortgage Trust
BXMT
$3.24B
$13.4M 0.02%
727,769
+36,518
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