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
NOW icon
51
ServiceNow
NOW
$177B
$217M 0.42%
211,956
+9,733
OKE icon
52
Oneok
OKE
$48B
$206M 0.4%
2,523,315
-66,771
NUE icon
53
Nucor
NUE
$36.5B
$206M 0.4%
1,588,427
-22,506
NXE icon
54
NexGen Energy
NXE
$6.16B
$204M 0.39%
29,419,345
-4,573,015
TMUS icon
55
T-Mobile US
TMUS
$234B
$201M 0.39%
841,776
-91,634
ADBE icon
56
Adobe
ADBE
$145B
$197M 0.38%
508,763
-9,871
LNG icon
57
Cheniere Energy
LNG
$44.3B
$189M 0.36%
774,079
-74,837
COPX icon
58
Global X Copper Miners ETF NEW
COPX
$3.73B
$188M 0.36%
4,193,338
+372,362
INTU icon
59
Intuit
INTU
$187B
$185M 0.36%
234,457
-19,646
LIN icon
60
Linde
LIN
$187B
$181M 0.35%
385,169
+5,362
MU icon
61
Micron Technology
MU
$267B
$176M 0.34%
1,425,934
-28,689
GD icon
62
General Dynamics
GD
$91.1B
$172M 0.33%
589,899
+210,438
ORCL icon
63
Oracle
ORCL
$620B
$167M 0.32%
763,468
+9,419
TRP icon
64
TC Energy
TRP
$56.8B
$165M 0.32%
3,386,513
-653,092
UEC icon
65
Uranium Energy
UEC
$6.65B
$165M 0.32%
24,206,003
-3,682,914
EME icon
66
Emcor
EME
$27.9B
$162M 0.31%
302,293
-3,216
SHOP icon
67
Shopify
SHOP
$210B
$161M 0.31%
1,394,631
+723,851
LEU icon
68
Centrus Energy
LEU
$4.85B
$161M 0.31%
877,843
-134,135
ZS icon
69
Zscaler
ZS
$38.7B
$158M 0.31%
503,207
-35,859
NOC icon
70
Northrop Grumman
NOC
$78.3B
$157M 0.3%
314,113
+115,610
FTNT icon
71
Fortinet
FTNT
$64.6B
$156M 0.3%
1,476,665
-59,684
LHX icon
72
L3Harris
LHX
$52.1B
$155M 0.3%
618,350
+376,499
CDE icon
73
Coeur Mining
CDE
$10.2B
$155M 0.3%
17,504,683
-535,966
IBM icon
74
IBM
IBM
$288B
$154M 0.3%
520,943
+27,451
CQP icon
75
Cheniere Energy
CQP
$27B
$152M 0.29%
2,716,326
-237,349
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3
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