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
FCX icon
101
Freeport-McMoran
FCX
$64.1B
$114M 0.22%
2,624,034
-1,157,833
APP icon
102
Applovin
APP
$232B
$113M 0.22%
322,797
-5,003
AG icon
103
First Majestic Silver
AG
$7.36B
$113M 0.22%
13,666,756
+5,821,751
ACN icon
104
Accenture
ACN
$167B
$112M 0.22%
375,148
+9,961
J icon
105
Jacobs Solutions
J
$16.7B
$112M 0.22%
850,787
-15,781
RS icon
106
Reliance Steel & Aluminium
RS
$15.1B
$111M 0.22%
355,067
-4,571
CSL icon
107
Carlisle Companies
CSL
$13.5B
$111M 0.21%
297,392
-3,846
GILD icon
108
Gilead Sciences
GILD
$152B
$107M 0.21%
963,874
-88,886
YPF icon
109
YPF
YPF
$14.4B
$106M 0.21%
3,379,408
+1,208,440
LRCX icon
110
Lam Research
LRCX
$197B
$105M 0.2%
1,076,576
-152,183
BA.PRA
111
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.61B
$103M 0.2%
+1,519,842
HL icon
112
Hecla Mining
HL
$11.3B
$102M 0.2%
17,052,346
+4,928,130
ADP icon
113
Automatic Data Processing
ADP
$105B
$101M 0.2%
327,096
-24,668
HBM icon
114
Hudbay
HBM
$6.87B
$101M 0.2%
9,515,940
-5,477,680
CMCSA icon
115
Comcast
CMCSA
$98.9B
$100M 0.19%
2,811,907
-273,234
ACM icon
116
Aecom
ACM
$13.9B
$98M 0.19%
868,716
-11,186
SCCO icon
117
Southern Copper
SCCO
$115B
$97.9M 0.19%
986,190
-452,701
TECK icon
118
Teck Resources
TECK
$21.9B
$97.8M 0.19%
2,423,936
-591,213
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$116B
$97.7M 0.19%
219,433
-17,792
GLP icon
120
Global Partners
GLP
$1.55B
$97.7M 0.19%
1,852,548
+3,094
GGAL icon
121
Galicia Financial Group
GGAL
$8.35B
$97.6M 0.19%
1,937,465
+664,533
WWD icon
122
Woodward
WWD
$18.1B
$95.3M 0.18%
388,888
-5,371
GGG icon
123
Graco
GGG
$13.8B
$95.2M 0.18%
1,107,589
-13,924
SNPS icon
124
Synopsys
SNPS
$88.3B
$95M 0.18%
185,425
-5,537
KLAC icon
125
KLA
KLAC
$159B
$93.6M 0.18%
104,584
-9,889
3 4
5
6 7