Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$4.72B
Cap. Flow
-$2.08B
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
864
Reduced
1,859
Closed
323

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$167M
2
RTX icon
RTX Corp
RTX
+$139M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$103M
4
LHX icon
L3Harris
LHX
+$94.4M
5
SHOP icon
Shopify
SHOP
+$83.5M

Top Sells

1
WES icon
Western Midstream Partners
WES
+$304M
2
HESM icon
Hess Midstream
HESM
+$233M
3
RSSL
Global X Russell 2000 ETF
RSSL
+$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 Shares
Change % 		Capital Flow
SERV
626
Serve Robotics
SERV
$658M
$8.26M 0.02%
721,826
+42,812
+6% +$490K
INDA icon
627
iShares MSCI India ETF
INDA
$9.37B
$8.16M 0.02%
146,517
+19,878
+16% +$1.11M
FYBR icon
628
Frontier Communications
FYBR
$9.34B
$8.12M 0.02%
+223,207
New +$8.12M
ED icon
629
Consolidated Edison
ED
$35.1B
$8.12M 0.02%
80,925
+41,576
+106% +$4.17M
CNC icon
630
Centene
CNC
$15.2B
$8.12M 0.02%
149,546
-13,635
-8% -$740K
NGD
631
New Gold Inc
NGD
$5.14B
$8.08M 0.02%
1,631,597
+97,818
+6% +$485K
RCL icon
632
Royal Caribbean
RCL
$92.6B
$8.05M 0.02%
25,718
-1,692
-6% -$530K
RDDT icon
633
Reddit
RDDT
$48.4B
$8M 0.02%
53,137
+16,965
+47% +$2.55M
CVNA icon
634
Carvana
CVNA
$50.4B
$7.96M 0.02%
23,633
-853
-3% -$287K
PRU icon
635
Prudential Financial
PRU
$37.2B
$7.93M 0.02%
73,821
-20,110
-21% -$2.16M
GWW icon
636
W.W. Grainger
GWW
$47.4B
$7.8M 0.02%
7,502
-1,236
-14% -$1.29M
AME icon
637
Ametek
AME
$43.1B
$7.8M 0.02%
43,112
+1,527
+4% +$276K
EW icon
638
Edwards Lifesciences
EW
$45.9B
$7.8M 0.02%
99,689
-1,198
-1% -$93.7K
AGRO icon
639
Adecoagro
AGRO
$814M
$7.73M 0.02%
845,960
-1,347,018
-61% -$12.3M
DOX icon
640
Amdocs
DOX
$9.21B
$7.68M 0.01%
84,195
+10,806
+15% +$986K
CBRE icon
641
CBRE Group
CBRE
$48.2B
$7.68M 0.01%
54,776
-111
-0.2% -$15.6K
ECL icon
642
Ecolab
ECL
$76.3B
$7.67M 0.01%
28,494
+826
+3% +$222K
CIVI icon
643
Civitas Resources
CIVI
$3.12B
$7.66M 0.01%
278,506
-24,578
-8% -$676K
SLAB icon
644
Silicon Laboratories
SLAB
$4.35B
$7.64M 0.01%
51,875
-5,125
-9% -$755K
DXC icon
645
DXC Technology
DXC
$2.55B
$7.62M 0.01%
498,655
+28,828
+6% +$441K
CAG icon
646
Conagra Brands
CAG
$9.29B
$7.59M 0.01%
371,158
+163,401
+79% +$3.34M
IPG icon
647
Interpublic Group of Companies
IPG
$9.49B
$7.58M 0.01%
309,896
+37,108
+14% +$907K
ADT icon
648
ADT
ADT
$7.05B
$7.57M 0.01%
893,529
-29,487
-3% -$250K
NDAQ icon
649
Nasdaq
NDAQ
$54.3B
$7.54M 0.01%
84,376
-3,578
-4% -$320K
A icon
650
Agilent Technologies
A
$35.2B
$7.53M 0.01%
63,807
-17,082
-21% -$2.02M
24 25
26
27 28