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

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
601
Prudential Financial
PRU
$38.6B
$11.4M 0.02%
111,137
+37,316
EIX icon
602
Edison International
EIX
$22.1B
$11.3M 0.02%
204,967
+112,469
FBRT
603
Franklin BSP Realty Trust
FBRT
$858M
$11.3M 0.02%
1,042,207
+70,645
TEL icon
604
TE Connectivity
TEL
$68.7B
$11.3M 0.02%
51,560
+1,130
HIVE
605
HIVE Digital Technologies
HIVE
$800M
$11.2M 0.02%
2,780,876
+987,314
ETR icon
606
Entergy
ETR
$42.2B
$11.2M 0.02%
120,237
+40,475
AES icon
607
AES
AES
$9.92B
$11.2M 0.02%
848,620
+784,250
CBOE icon
608
Cboe Global Markets
CBOE
$26.7B
$11.1M 0.02%
45,217
-50,469
TOST icon
609
Toast
TOST
$20.7B
$11.1M 0.02%
303,647
-20,853
CMCO icon
610
Columbus McKinnon
CMCO
$490M
$11.1M 0.02%
773,176
+8,344
ZTS icon
611
Zoetis
ZTS
$53.1B
$11M 0.02%
75,534
-30,501
GMRE
612
Global Medical REIT
GMRE
$438M
$11M 0.02%
326,814
+23,823
ES icon
613
Eversource Energy
ES
$25.2B
$10.9M 0.02%
153,662
+61,274
CHCT
614
Community Healthcare Trust
CHCT
$433M
$10.9M 0.02%
711,125
-5,290
AIQ icon
615
Global X Artificial Intelligence & Technology ETF
AIQ
$7.11B
$10.8M 0.02%
219,669
+94,575
FYBR icon
616
Frontier Communications
FYBR
$9.51B
$10.8M 0.02%
290,143
+66,936
KREF
617
KKR Real Estate Finance Trust
KREF
$553M
$10.8M 0.02%
1,201,066
+85,411
NEWP
618
New Pacific Metals
NEWP
$480M
$10.8M 0.02%
3,992,253
+1,180,666
TFC icon
619
Truist Financial
TFC
$60.8B
$10.8M 0.02%
+238,147
ADT icon
620
ADT
ADT
$6.65B
$10.7M 0.02%
1,230,154
+336,625
LAC
621
Lithium Americas
LAC
$1.65B
$10.6M 0.02%
1,851,044
-904,360
FE icon
622
FirstEnergy
FE
$26.1B
$10.5M 0.02%
229,741
+86,568
DVS
623
Dolly Varden Silver Corp
DVS
$421M
$10.4M 0.02%
2,078,687
+608,736
BGS icon
624
B&G Foods
BGS
$362M
$10.4M 0.02%
2,352,125
-32,173
TGT icon
625
Target
TGT
$41.5B
$10.4M 0.02%
116,125
-5,942
23 24
25
26 27