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
CMI icon
601
Cummins
CMI
$70.5B
$8.95M 0.02%
27,324
-2,880
LFUS icon
602
Littelfuse
LFUS
$6.54B
$8.95M 0.02%
39,562
-14,763
AJG icon
603
Arthur J. Gallagher & Co
AJG
$62.3B
$8.86M 0.02%
27,663
-10,752
DOCN icon
604
DigitalOcean
DOCN
$4.3B
$8.8M 0.02%
308,072
+10,234
AWK icon
605
American Water Works
AWK
$25.3B
$8.77M 0.02%
63,061
-5,616
OGN icon
606
Organon & Co
OGN
$1.86B
$8.73M 0.02%
901,942
-108,847
BTDR icon
607
Bitdeer Technologies
BTDR
$2.81B
$8.7M 0.02%
757,864
+744,956
VRNT
608
DELISTED
Verint Systems
VRNT
$8.7M 0.02%
442,509
+20,381
TER icon
609
Teradyne
TER
$31.5B
$8.7M 0.02%
96,232
-47,528
KMB icon
610
Kimberly-Clark
KMB
$34.6B
$8.65M 0.02%
67,135
-5,933
KR icon
611
Kroger
KR
$42.1B
$8.61M 0.02%
120,092
+1,715
CCC
612
CCC Intelligent Solutions
CCC
$4.86B
$8.6M 0.02%
913,532
+50,888
VLO icon
613
Valero Energy
VLO
$54B
$8.54M 0.02%
63,533
+4,811
DELL icon
614
Dell
DELL
$92.1B
$8.53M 0.02%
69,580
+4,704
IQV icon
615
IQVIA
IQV
$38.3B
$8.48M 0.02%
53,809
+3,527
TEL icon
616
TE Connectivity
TEL
$68.8B
$8.47M 0.02%
50,430
-1,674
TDG icon
617
TransDigm Group
TDG
$76.3B
$8.45M 0.02%
5,559
-307
FER icon
618
Ferrovial SE
FER
$47B
$8.43M 0.02%
185,485
+132,153
RC
619
Ready Capital
RC
$428M
$8.41M 0.02%
1,924,767
+164,918
AZO icon
620
AutoZone
AZO
$62.9B
$8.37M 0.02%
2,256
+24
MET icon
621
MetLife
MET
$51.7B
$8.37M 0.02%
104,042
+1,942
HIMS icon
622
Hims & Hers Health
HIMS
$9.25B
$8.35M 0.02%
167,600
-43,880
HPQ icon
623
HP
HPQ
$24.3B
$8.33M 0.02%
340,366
+61,150
ACI icon
624
Albertsons Companies
ACI
$9.58B
$8.32M 0.02%
386,865
+32,088
AON icon
625
Aon
AON
$74.1B
$8.29M 0.02%
23,240
-89