Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$4.72B
Cap. Flow
-$2.08B
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
864
Reduced
1,859
Closed
323

Top Buys

1
LMT icon
Lockheed Martin
LMT
$167M
2
RTX icon
RTX Corp
RTX
$139M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$103M
4
LHX icon
L3Harris
LHX
$94.4M
5
SHOP icon
Shopify
SHOP
$83.5M

Top Sells

1
WES icon
Western Midstream Partners
WES
$304M
2
HESM icon
Hess Midstream
HESM
$233M
3
RSSL
Global X Russell 2000 ETF
RSSL
$161M
4
CCJ icon
Cameco
CCJ
$154M
5
PANW icon
Palo Alto Networks
PANW
$139M

Sector Composition

1 Technology 27.62%
2 Industrials 19.45%
3 Energy 11.73%
4 Materials 9.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
126
RPM International
RPM
$15.8B
$93.3M 0.18%
849,333
-4,760
-0.6% -$523K
DNN icon
127
Denison Mines
DNN
$2.11B
$91.8M 0.18%
50,305,240
-7,823,044
-13% -$14.3M
CRS icon
128
Carpenter Technology
CRS
$11.8B
$90.2M 0.17%
326,524
-32,691
-9% -$9.04M
DASH icon
129
DoorDash
DASH
$106B
$90.1M 0.17%
365,467
+5,175
+1% +$1.28M
MTZ icon
130
MasTec
MTZ
$14.2B
$89.6M 0.17%
525,912
-7,474
-1% -$1.27M
BLDR icon
131
Builders FirstSource
BLDR
$15.1B
$89.5M 0.17%
766,867
-10,062
-1% -$1.17M
IEX icon
132
IDEX
IEX
$12.1B
$88.4M 0.17%
503,395
-6,938
-1% -$1.22M
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$17.5B
$88.1M 0.17%
1,344,268
+191,591
+17% +$12.6M
ATI icon
134
ATI
ATI
$10.5B
$86.2M 0.17%
997,941
-13,938
-1% -$1.2M
MRVL icon
135
Marvell Technology
MRVL
$53.7B
$86.2M 0.17%
1,113,726
+43,724
+4% +$3.38M
GEL icon
136
Genesis Energy
GEL
$2.04B
$85.4M 0.17%
4,955,061
-647,959
-12% -$11.2M
BVN icon
137
Compañía de Minas Buenaventura
BVN
$5.06B
$85.3M 0.17%
5,197,501
-304,600
-6% -$5M
JNJ icon
138
Johnson & Johnson
JNJ
$429B
$84.3M 0.16%
552,292
+172,422
+45% +$26.3M
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$84.3M 0.16%
173,624
+5,323
+3% +$2.59M
WDAY icon
140
Workday
WDAY
$62.3B
$83.1M 0.16%
346,656
+8,314
+2% +$1.99M
PG icon
141
Procter & Gamble
PG
$370B
$82.5M 0.16%
518,202
+53,981
+12% +$8.6M
NXPI icon
142
NXP Semiconductors
NXPI
$57.5B
$79.5M 0.15%
364,140
-35,758
-9% -$7.81M
RBC icon
143
RBC Bearings
RBC
$12.1B
$79.2M 0.15%
205,774
-2,534
-1% -$975K
PATH icon
144
UiPath
PATH
$5.82B
$79.1M 0.15%
6,183,619
+51,616
+0.8% +$661K
SBUX icon
145
Starbucks
SBUX
$99.2B
$79.1M 0.15%
863,276
-93,867
-10% -$8.6M
ESLT icon
146
Elbit Systems
ESLT
$22.2B
$78.1M 0.15%
175,533
+74,754
+74% +$33.3M
JBTM
147
JBT Marel Corporation
JBTM
$7.35B
$78M 0.15%
648,095
+2,297
+0.4% +$276K
UPST icon
148
Upstart Holdings
UPST
$6.2B
$77.3M 0.15%
1,195,702
-2,264
-0.2% -$146K
V icon
149
Visa
V
$681B
$77.1M 0.15%
217,089
-37,593
-15% -$13.3M
LECO icon
150
Lincoln Electric
LECO
$13.3B
$76.6M 0.15%
369,703
-5,159
-1% -$1.07M
4 5
6
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