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
BK icon
626
Bank of New York Mellon
BK
$79.5B
$10.4M 0.02%
95,305
-17,507
PEG icon
627
Public Service Enterprise Group
PEG
$40.3B
$10.3M 0.02%
122,911
+42,143
SPSC icon
628
SPS Commerce
SPSC
$3.14B
$10.3M 0.02%
98,427
-11,330
TWO
629
Two Harbors Investment
TWO
$1.06B
$10.2M 0.02%
1,037,350
+77,358
LSCC icon
630
Lattice Semiconductor
LSCC
$10.4B
$10.2M 0.02%
139,388
-14,125
SHEL icon
631
Shell
SHEL
$213B
$10.2M 0.02%
142,567
-10,524
DIA icon
632
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$10.2M 0.02%
+21,954
DB icon
633
Deutsche Bank
DB
$69.4B
$10.1M 0.02%
287,515
-30,380
CSIQ icon
634
Canadian Solar
CSIQ
$1.66B
$10.1M 0.02%
781,657
-61,046
CRDO icon
635
Credo Technology Group
CRDO
$32.5B
$10M 0.02%
68,857
-11,516
MLPX icon
636
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$10M 0.02%
159,606
-55,154
TXO icon
637
TXO Partners LP
TXO
$681M
$9.94M 0.02%
707,627
-8,240
SGML icon
638
Sigma Lithium
SGML
$1.11B
$9.87M 0.02%
1,485,854
-64,859
HPQ icon
639
HP
HPQ
$24.2B
$9.86M 0.02%
362,071
+21,705
MCO icon
640
Moody's
MCO
$87.3B
$9.82M 0.02%
20,606
-2,765
PINS icon
641
Pinterest
PINS
$18.4B
$9.8M 0.02%
304,376
+18,011
TTE icon
642
TotalEnergies
TTE
$144B
$9.8M 0.02%
164,135
-1,875
CL icon
643
Colgate-Palmolive
CL
$62.6B
$9.77M 0.02%
122,279
-6,644
VTS icon
644
Vitesse Energy
VTS
$840M
$9.76M 0.02%
420,001
+403,843
NEXT icon
645
NextDecade
NEXT
$1.66B
$9.68M 0.02%
1,425,000
-16,000
VLO icon
646
Valero Energy
VLO
$53.4B
$9.65M 0.02%
56,690
-6,843
NTRS icon
647
Northern Trust
NTRS
$25.1B
$9.64M 0.02%
71,647
+51,617
AEE icon
648
Ameren
AEE
$27.3B
$9.56M 0.02%
91,619
+38,605
DOCN icon
649
DigitalOcean
DOCN
$4.23B
$9.54M 0.02%
279,289
-28,783
IBN icon
650
ICICI Bank
IBN
$110B
$9.48M 0.02%
313,622
-19,784
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