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
+$51.7B
Cap. Flow
-$1.81B
Cap. Flow %
-3.51%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
865
Reduced
1,859
Closed
323

Top Buys

1
FAST icon
Fastenal
FAST
$169M
2
LMT icon
Lockheed Martin
LMT
$167M
3
RTX icon
RTX Corp
RTX
$139M
4
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
5
LHX icon
L3Harris
LHX
$94.4M

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
$16.1B
$93.3M 0.18% 849,333 -4,760 -0.6% -$523K
DNN icon
127
Denison Mines
DNN
$2.08B
$91.8M 0.18% 50,305,240 -7,823,044 -13% -$14.3M
CRS icon
128
Carpenter Technology
CRS
$12B
$90.2M 0.17% 326,524 -32,691 -9% -$9.04M
DASH icon
129
DoorDash
DASH
$105B
$90.1M 0.17% 365,467 +5,175 +1% +$1.28M
MTZ icon
130
MasTec
MTZ
$14.3B
$89.6M 0.17% 525,912 -7,474 -1% -$1.27M
BLDR icon
131
Builders FirstSource
BLDR
$15.3B
$89.5M 0.17% 766,867 -10,062 -1% -$1.17M
IEX icon
132
IDEX
IEX
$12.4B
$88.4M 0.17% 503,395 -6,938 -1% -$1.22M
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$17B
$88.1M 0.17% 1,344,268 +191,591 +17% +$12.6M
ATI icon
134
ATI
ATI
$10.7B
$86.2M 0.17% 997,941 -13,938 -1% -$1.2M
MRVL icon
135
Marvell Technology
MRVL
$54.2B
$86.2M 0.17% 1,113,726 +43,724 +4% +$3.38M
GEL icon
136
Genesis Energy
GEL
$2.08B
$85.4M 0.17% 4,955,061 -647,959 -12% -$11.2M
BVN icon
137
Compañía de Minas Buenaventura
BVN
$4.86B
$85.3M 0.17% 5,197,501 -304,600 -6% -$5M
JNJ icon
138
Johnson & Johnson
JNJ
$427B
$84.3M 0.16% 552,292 +172,422 +45% +$26.3M
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$84.3M 0.16% 173,624 +5,323 +3% +$2.59M
WDAY icon
140
Workday
WDAY
$61.6B
$83.1M 0.16% 346,656 +8,314 +2% +$1.99M
PG icon
141
Procter & Gamble
PG
$368B
$82.5M 0.16% 518,202 +53,981 +12% +$8.6M
NXPI icon
142
NXP Semiconductors
NXPI
$59.2B
$79.5M 0.15% 364,140 -35,758 -9% -$7.81M
RBC icon
143
RBC Bearings
RBC
$12.3B
$79.2M 0.15% 205,774 -2,534 -1% -$975K
PATH icon
144
UiPath
PATH
$5.95B
$79.1M 0.15% 6,183,619 +51,616 +0.8% +$661K
SBUX icon
145
Starbucks
SBUX
$100B
$79.1M 0.15% 863,276 -93,867 -10% -$8.6M
ESLT icon
146
Elbit Systems
ESLT
$22.3B
$78.1M 0.15% 175,533 +74,754 +74% +$33.3M
JBTM
147
JBT Marel Corporation
JBTM
$7.45B
$78M 0.15% 648,095 +2,297 +0.4% +$276K
UPST icon
148
Upstart Holdings
UPST
$7.05B
$77.3M 0.15% 1,195,702 -2,264 -0.2% -$146K
V icon
149
Visa
V
$683B
$77.1M 0.15% 217,089 -37,593 -15% -$13.3M
LECO icon
150
Lincoln Electric
LECO
$13.4B
$76.6M 0.15% 369,703 -5,159 -1% -$1.07M
4 5
6
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