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
PSX icon
701
Phillips 66
PSX
$57.2B
$6.16M 0.01%
51,676
-9,067
RF icon
702
Regions Financial
RF
$23.3B
$6.15M 0.01%
261,859
+37,407
GTY
703
Getty Realty Corp
GTY
$1.6B
$6.1M 0.01%
220,770
-4,018
PODD icon
704
Insulet
PODD
$21.5B
$6.1M 0.01%
19,414
-495
CADE icon
705
Cadence Bank
CADE
$7.78B
$6.08M 0.01%
190,255
+15,512
NTAP icon
706
NetApp
NTAP
$23.2B
$6.07M 0.01%
57,007
+7,937
XLK icon
707
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$6.04M 0.01%
23,838
-1,855
XYL icon
708
Xylem
XYL
$34B
$6.03M 0.01%
46,596
+1,846
MPC icon
709
Marathon Petroleum
MPC
$57.8B
$5.98M 0.01%
35,993
-1,865
IONQ icon
710
IonQ
IONQ
$18.2B
$5.97M 0.01%
139,019
+8,165
XYLD icon
711
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$5.97M 0.01%
153,576
+27,606
ULTA icon
712
Ulta Beauty
ULTA
$27.2B
$5.94M 0.01%
12,703
-504
ADM icon
713
Archer Daniels Midland
ADM
$28.5B
$5.94M 0.01%
112,505
-3,209
ES icon
714
Eversource Energy
ES
$25B
$5.87M 0.01%
92,388
+141
RDN icon
715
Radian Group
RDN
$4.73B
$5.84M 0.01%
162,121
+1,802
FN icon
716
Fabrinet
FN
$17B
$5.84M 0.01%
19,815
-1,911
BTBT icon
717
Bit Digital
BTBT
$712M
$5.82M 0.01%
2,658,999
+527,270
BR icon
718
Broadridge
BR
$27B
$5.81M 0.01%
23,896
+1,373
GH icon
719
Guardant Health
GH
$13.5B
$5.8M 0.01%
111,445
+40,209
ACIW icon
720
ACI Worldwide
ACIW
$4.77B
$5.8M 0.01%
126,327
-8,201
FE icon
721
FirstEnergy
FE
$26.1B
$5.76M 0.01%
143,173
+6,505
HOLX icon
722
Hologic
HOLX
$16.7B
$5.74M 0.01%
88,121
+49,345
PTC icon
723
PTC
PTC
$20.6B
$5.73M 0.01%
33,467
-1,022
BLDP
724
Ballard Power Systems
BLDP
$839M
$5.69M 0.01%
3,595,983
-485,763
HBAN icon
725
Huntington Bancshares
HBAN
$26.8B
$5.68M 0.01%
338,827
+50,890