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
CVNA icon
676
Carvana
CVNA
$56.4B
$8.5M 0.01%
22,542
-1,091
IONQ icon
677
IonQ
IONQ
$19.4B
$8.49M 0.01%
138,040
-979
NGD
678
New Gold Inc
NGD
$6.17B
$8.47M 0.01%
1,180,743
-450,854
XYLD icon
679
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$8.43M 0.01%
215,058
+61,482
NBIS
680
Nebius Group N.V.
NBIS
$26B
$8.37M 0.01%
+74,519
EMBD icon
681
Global X Emerging Markets Bond ETF
EMBD
$282M
$8.36M 0.01%
351,397
+38,048
U icon
682
Unity
U
$18.9B
$8.27M 0.01%
206,639
-60,143
AJG icon
683
Arthur J. Gallagher & Co
AJG
$63B
$8.27M 0.01%
26,712
-951
LOMA
684
Loma Negra
LOMA
$1.44B
$8.23M 0.01%
+1,116,507
DAL icon
685
Delta Air Lines
DAL
$43.9B
$8.22M 0.01%
144,761
-1,989
IEFA icon
686
iShares Core MSCI EAFE ETF
IEFA
$161B
$8.1M 0.01%
92,786
-78,300
YUMC icon
687
Yum China
YUMC
$16.7B
$8.06M 0.01%
183,927
-18,092
RC
688
Ready Capital
RC
$425M
$8.01M 0.01%
2,069,769
+145,002
CAH icon
689
Cardinal Health
CAH
$47.3B
$7.99M 0.01%
50,932
-6,255
AON icon
690
Aon
AON
$74.7B
$7.95M 0.01%
22,283
-957
SITM icon
691
SiTime
SITM
$9.14B
$7.94M 0.01%
26,339
+400
SRET icon
692
Global X SuperDividend REIT ETF
SRET
$205M
$7.93M 0.01%
366,561
+39,710
ITRI icon
693
Itron
ITRI
$4.43B
$7.87M 0.01%
63,209
-9,264
CMG icon
694
Chipotle Mexican Grill
CMG
$45.2B
$7.86M 0.01%
200,398
-2,498
WPC icon
695
W.P. Carey
WPC
$14.6B
$7.77M 0.01%
115,023
+2,461
MET icon
696
MetLife
MET
$51.4B
$7.73M 0.01%
93,788
-10,254
ECL icon
697
Ecolab
ECL
$74.9B
$7.7M 0.01%
28,116
-378
PFFD icon
698
Global X US Preferred ETF
PFFD
$2.24B
$7.67M 0.01%
394,666
+42,784
LFUS icon
699
Littelfuse
LFUS
$6.44B
$7.66M 0.01%
29,663
-9,899
IRS
700
IRSA Inversiones y Representaciones
IRS
$1.17B
$7.65M 0.01%
646,416
-209,221
26 27
28
29 30