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
TME icon
676
Tencent Music
TME
$28.8B
$6.77M 0.01%
347,415
-48,465
JXN icon
677
Jackson Financial
JXN
$6.7B
$6.69M 0.01%
75,298
+31,735
SPG icon
678
Simon Property Group
SPG
$59.8B
$6.67M 0.01%
41,501
-17,807
VRSN icon
679
VeriSign
VRSN
$23.2B
$6.66M 0.01%
23,069
-2,766
XPEV icon
680
XPeng
XPEV
$19.1B
$6.66M 0.01%
371,120
+66,860
KEYS icon
681
Keysight
KEYS
$36.1B
$6.65M 0.01%
40,593
+2,116
ETR icon
682
Entergy
ETR
$42.1B
$6.63M 0.01%
79,762
-16,380
PFFD icon
683
Global X US Preferred ETF
PFFD
$2.25B
$6.63M 0.01%
351,882
+31,719
ONB icon
684
Old National Bancorp
ONB
$8.71B
$6.53M 0.01%
305,796
+118,419
CTVA icon
685
Corteva
CTVA
$45.1B
$6.52M 0.01%
87,427
-5,718
RLJ.PRA icon
686
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$6.51M 0.01%
275,013
+19,809
APO icon
687
Apollo Global Management
APO
$80.2B
$6.5M 0.01%
45,805
-1,734
STT icon
688
State Street
STT
$34.5B
$6.48M 0.01%
60,948
+28,725
U icon
689
Unity
U
$19.4B
$6.46M 0.01%
266,782
+57,205
VGLT icon
690
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$6.44M 0.01%
114,812
-24,038
MTB icon
691
M&T Bank
MTB
$30.1B
$6.44M 0.01%
33,189
-299
NNN icon
692
NNN REIT
NNN
$7.65B
$6.39M 0.01%
147,968
-580
LADR
693
Ladder Capital
LADR
$1.39B
$6.38M 0.01%
593,522
-11,190
IT icon
694
Gartner
IT
$16.6B
$6.37M 0.01%
15,771
+977
CARR icon
695
Carrier Global
CARR
$45.6B
$6.29M 0.01%
85,960
-51,144
AVT icon
696
Avnet
AVT
$4.01B
$6.24M 0.01%
117,476
+12,078
VIPS icon
697
Vipshop
VIPS
$9.97B
$6.23M 0.01%
414,250
-31,784
ESNT icon
698
Essent Group
ESNT
$6B
$6.23M 0.01%
102,650
-862
NXT icon
699
Nextpower Inc
NXT
$13.4B
$6.23M 0.01%
114,502
-23,303
WEC icon
700
WEC Energy
WEC
$34.5B
$6.22M 0.01%
59,716
+665