Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$289M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1
+$220M
2
+$68.2M
3
+$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

1 Technology 26.33%
2 Industrials 19%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$65.8B
$95.6M 0.14%
617,978
+169,091
GGG icon
152
Graco
GGG
$12.3B
$94.3M 0.14%
1,150,663
+28,878
JPM icon
153
JPMorgan Chase
JPM
$806B
$93.3M 0.14%
289,436
-5,125
IEX icon
154
IDEX
IEX
$15.7B
$93M 0.14%
522,727
+12,341
LECO icon
155
Lincoln Electric
LECO
$13.9B
$92.1M 0.14%
384,443
+9,375
RPM icon
156
RPM International
RPM
$13.4B
$91.1M 0.14%
876,121
+16,501
HON icon
157
Honeywell
HON
$149B
$90.6M 0.14%
464,412
-13,661
NXPI icon
158
NXP Semiconductors
NXPI
$81.7B
$90.4M 0.14%
415,884
+32,415
MLI icon
159
Mueller Industries
MLI
$14.4B
$88.9M 0.13%
774,147
+17,538
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.02T
$87.5M 0.13%
174,044
+4,210
ERO icon
161
Ero Copper
ERO
$3.36B
$87M 0.13%
3,072,531
+565,444
ACM icon
162
Aecom
ACM
$9.18B
$86.1M 0.13%
903,408
+22,665
SVM
163
Silvercorp Metals
SVM
$2.92B
$85.5M 0.13%
10,212,748
+1,074,390
BLD icon
164
TopBuild
BLD
$11.5B
$83.8M 0.13%
200,918
+4,481
WDAY icon
165
Workday
WDAY
$36.8B
$83.4M 0.12%
388,011
+25,146
WMT icon
166
Walmart Inc
WMT
$901B
$83.1M 0.12%
746,095
-83,683
CEG icon
167
Constellation Energy
CEG
$98.5B
$82.2M 0.12%
232,624
+2,136
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$23.1B
$82.1M 0.12%
1,193,423
-335,858
CYBR
169
DELISTED
CyberArk
CYBR
$82M 0.12%
183,792
-5,848
WCC
170
WESCO International
WCC
$18.1B
$81.7M 0.12%
333,896
+8,328
BLDR icon
171
Builders FirstSource
BLDR
$8.11B
$81.6M 0.12%
793,344
+14,252
STX icon
172
Seagate
STX
$210B
$80.6M 0.12%
292,682
+143,431
GLP icon
173
Global Partners
GLP
$1.67B
$80.4M 0.12%
1,922,186
-15,709
SYM icon
174
Symbotic
SYM
$6.25B
$79.3M 0.12%
1,331,765
+36,910
DASH icon
175
DoorDash
DASH
$68.4B
$79.1M 0.12%
349,069
+10,962
5 6
7
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