Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.51%
3 Energy 11.98%
4 Materials 11.42%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$199B
$113M 0.18%
400,213
-42,638
MRVL icon
127
Marvell Technology
MRVL
$78.2B
$112M 0.18%
1,335,678
+221,952
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$33.4B
$111M 0.18%
1,450,190
+105,922
GEL icon
129
Genesis Energy
GEL
$2.22B
$107M 0.17%
6,420,400
+1,465,339
ACN icon
130
Accenture
ACN
$132B
$107M 0.17%
433,531
+58,383
BA.PRA
131
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$106M 0.17%
1,525,228
+5,386
KLAC icon
132
KLA
KLAC
$176B
$103M 0.17%
96,085
-8,499
RPM icon
133
RPM International
RPM
$13.1B
$101M 0.16%
859,620
+10,287
ALB icon
134
Albemarle
ALB
$19.1B
$101M 0.16%
1,247,551
+67,840
RS icon
135
Reliance Steel & Aluminium
RS
$15.7B
$101M 0.16%
360,053
+4,986
WWD icon
136
Woodward
WWD
$22.3B
$99.6M 0.16%
394,130
+5,242
GILD icon
137
Gilead Sciences
GILD
$179B
$99.3M 0.16%
894,793
-69,081
CSL icon
138
Carlisle Companies
CSL
$14.5B
$99.2M 0.16%
301,518
+4,126
GGG icon
139
Graco
GGG
$14.6B
$95.3M 0.15%
1,121,785
+14,196
HON icon
140
Honeywell
HON
$149B
$94.8M 0.15%
450,587
-63,479
BLDR icon
141
Builders FirstSource
BLDR
$10.3B
$94.5M 0.15%
779,092
+12,225
GLP icon
142
Global Partners
GLP
$1.61B
$93M 0.15%
1,937,895
+85,347
JPM icon
143
JPMorgan Chase
JPM
$781B
$92.9M 0.15%
294,561
-137,950
DASH icon
144
DoorDash
DASH
$77.8B
$92M 0.15%
338,107
-27,360
CYBR
145
DELISTED
CyberArk
CYBR
$91.6M 0.15%
189,640
+18,752
SOUN icon
146
SoundHound AI
SOUN
$3.41B
$91.6M 0.15%
5,697,346
+672,714
ADI icon
147
Analog Devices
ADI
$154B
$91.4M 0.15%
372,289
-182,572
CGNX icon
148
Cognex
CGNX
$8.19B
$90.9M 0.15%
2,005,428
-24,220
JBTM
149
JBT Marel
JBTM
$7.73B
$89.8M 0.14%
639,829
-8,266
PATH icon
150
UiPath
PATH
$6.34B
$89.8M 0.14%
6,710,035
+526,416
4 5
6
7 8