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
BK icon
626
Bank of New York Mellon
BK
$79.2B
$10.4M 0.02%
95,305
-17,507
PEG icon
627
Public Service Enterprise Group
PEG
$41.9B
$10.3M 0.02%
122,911
+42,143
SPSC icon
628
SPS Commerce
SPSC
$2.32B
$10.3M 0.02%
98,427
-11,330
TWO
629
Two Harbors Investment
TWO
$980M
$10.2M 0.02%
1,037,350
+77,358
LSCC icon
630
Lattice Semiconductor
LSCC
$12.4B
$10.2M 0.02%
139,388
-14,125
SHEL icon
631
Shell
SHEL
$241B
$10.2M 0.02%
142,567
-10,524
DIA icon
632
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$10.2M 0.02%
+21,954
DB icon
633
Deutsche Bank
DB
$60.4B
$10.1M 0.02%
287,515
-30,380
CSIQ icon
634
Canadian Solar
CSIQ
$1.12B
$10.1M 0.02%
781,657
-61,046
CRDO icon
635
Credo Technology Group
CRDO
$21.4B
$10M 0.02%
68,857
-11,516
MLPX icon
636
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$10M 0.02%
159,606
-55,154
TXO icon
637
TXO Partners LP
TXO
$700M
$9.94M 0.02%
707,627
-8,240
SGML icon
638
Sigma Lithium
SGML
$1.37B
$9.87M 0.02%
1,485,854
-64,859
HPQ icon
639
HP
HPQ
$17.3B
$9.86M 0.02%
362,071
+21,705
MCO icon
640
Moody's
MCO
$82B
$9.82M 0.02%
20,606
-2,765
PINS icon
641
Pinterest
PINS
$13.1B
$9.8M 0.02%
304,376
+18,011
TTE icon
642
TotalEnergies
TTE
$171B
$9.8M 0.02%
164,135
-1,875
CL icon
643
Colgate-Palmolive
CL
$74.5B
$9.77M 0.02%
122,279
-6,644
VTS icon
644
Vitesse Energy
VTS
$766M
$9.76M 0.02%
420,001
+403,843
NEXT icon
645
NextDecade
NEXT
$1.47B
$9.68M 0.02%
1,425,000
-16,000
VLO icon
646
Valero Energy
VLO
$64.6B
$9.65M 0.02%
56,690
-6,843
NTRS icon
647
Northern Trust
NTRS
$25.7B
$9.64M 0.02%
71,647
+51,617
AEE icon
648
Ameren
AEE
$30.7B
$9.56M 0.02%
91,619
+38,605
DOCN icon
649
DigitalOcean
DOCN
$5.29B
$9.54M 0.02%
279,289
-28,783
IBN icon
650
ICICI Bank
IBN
$100B
$9.48M 0.02%
313,622
-19,784
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