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
RPM icon
126
RPM International
RPM
$13.5B
$93.3M 0.18%
849,333
-4,760
DNN icon
127
Denison Mines
DNN
$2.46B
$91.8M 0.18%
50,305,240
-7,823,044
CRS icon
128
Carpenter Technology
CRS
$15.3B
$90.2M 0.17%
326,524
-32,691
DASH icon
129
DoorDash
DASH
$97B
$90.1M 0.17%
365,467
+5,175
MTZ icon
130
MasTec
MTZ
$17.3B
$89.6M 0.17%
525,912
-7,474
BLDR icon
131
Builders FirstSource
BLDR
$12.2B
$89.5M 0.17%
766,867
-10,062
IEX icon
132
IDEX
IEX
$13.3B
$88.4M 0.17%
503,395
-6,938
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$23.9B
$88.1M 0.17%
1,344,268
+191,591
ATI icon
134
ATI
ATI
$13.6B
$86.2M 0.17%
997,941
-13,938
MRVL icon
135
Marvell Technology
MRVL
$83.9B
$86.2M 0.17%
1,113,726
+43,724
GEL icon
136
Genesis Energy
GEL
$1.97B
$85.4M 0.17%
4,955,061
-647,959
BVN icon
137
Compañía de Minas Buenaventura
BVN
$6.41B
$85.3M 0.17%
5,197,501
-304,600
JNJ icon
138
Johnson & Johnson
JNJ
$487B
$84.3M 0.16%
552,292
+172,422
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$84.3M 0.16%
173,624
+5,323
WDAY icon
140
Workday
WDAY
$57.8B
$83.1M 0.16%
346,656
+8,314
PG icon
141
Procter & Gamble
PG
$335B
$82.5M 0.16%
518,202
+53,981
NXPI icon
142
NXP Semiconductors
NXPI
$57.4B
$79.5M 0.15%
364,140
-35,758
RBC icon
143
RBC Bearings
RBC
$14B
$79.2M 0.15%
205,774
-2,534
PATH icon
144
UiPath
PATH
$9.91B
$79.1M 0.15%
6,183,619
+51,616
SBUX icon
145
Starbucks
SBUX
$96.8B
$79.1M 0.15%
863,276
-93,867
ESLT icon
146
Elbit Systems
ESLT
$22.5B
$78.1M 0.15%
175,533
+74,754
JBTM
147
JBT Marel
JBTM
$7.33B
$78M 0.15%
648,095
+2,297
UPST icon
148
Upstart Holdings
UPST
$4.55B
$77.3M 0.15%
1,195,702
-2,264
V icon
149
Visa
V
$639B
$77.1M 0.15%
217,089
-37,593
LECO icon
150
Lincoln Electric
LECO
$13.5B
$76.6M 0.15%
369,703
-5,159
4 5
6
7 8