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
VMC icon
51
Vulcan Materials
VMC
$38.7B
$274M 0.44%
889,352
+11,146
ROK icon
52
Rockwell Automation
ROK
$45B
$272M 0.43%
778,014
+8,942
NOC icon
53
Northrop Grumman
NOC
$79B
$270M 0.43%
443,465
+129,352
SSRM icon
54
SSR Mining
SSRM
$4.35B
$268M 0.43%
10,983,242
+102,238
CRWD icon
55
CrowdStrike
CRWD
$132B
$266M 0.43%
543,917
+57,157
PAA icon
56
Plains All American Pipeline
PAA
$12.5B
$266M 0.43%
15,605,843
-371,001
SMR icon
57
NuScale Power
SMR
$5.7B
$263M 0.42%
7,310,961
+1,346,796
MU icon
58
Micron Technology
MU
$264B
$261M 0.42%
1,561,931
+135,997
MLM icon
59
Martin Marietta Materials
MLM
$37.1B
$259M 0.41%
411,482
+5,038
QCOM icon
60
Qualcomm
QCOM
$187B
$259M 0.41%
1,554,638
+93,576
NOW icon
61
ServiceNow
NOW
$173B
$250M 0.4%
269,379
+57,423
BABA icon
62
Alibaba
BABA
$377B
$250M 0.4%
1,399,205
+336,864
ENB icon
63
Enbridge
ENB
$104B
$246M 0.39%
4,882,582
-326,912
ORCL icon
64
Oracle
ORCL
$592B
$246M 0.39%
873,820
+110,352
TRP icon
65
TC Energy
TRP
$55.9B
$245M 0.39%
4,496,410
+1,109,897
KMI icon
66
Kinder Morgan
KMI
$60.4B
$244M 0.39%
8,602,217
-215,908
MELI icon
67
Mercado Libre
MELI
$107B
$244M 0.39%
104,179
-29,524
LDOS icon
68
Leidos
LDOS
$24.1B
$242M 0.39%
+1,283,152
COPX icon
69
Global X Copper Miners ETF NEW
COPX
$3.7B
$236M 0.38%
3,992,087
-201,251
AG icon
70
First Majestic Silver
AG
$7.69B
$233M 0.37%
18,932,368
+5,265,612
TSM icon
71
TSMC
TSM
$1.53T
$225M 0.36%
806,261
+227,902
SHOP icon
72
Shopify
SHOP
$208B
$225M 0.36%
1,510,753
+116,122
IBM icon
73
IBM
IBM
$283B
$222M 0.36%
788,158
+267,215
NUE icon
74
Nucor
NUE
$37.7B
$217M 0.35%
1,600,045
+11,618
INTC icon
75
Intel
INTC
$209B
$214M 0.34%
6,375,689
+604,583
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3
4 5