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
UUUU icon
176
Energy Fuels
UUUU
$2.6B
$63.3M 0.12%
10,982,245
-1,688,618
-13% -$9.74M
TTEK icon
177
Tetra Tech
TTEK
$9.43B
$63.2M 0.12%
1,756,430
-20,260
-1% -$729K
RRX icon
178
Regal Rexnord
RRX
$9.49B
$62.8M 0.12%
433,459
-5,944
-1% -$862K
MSTR icon
179
Strategy Inc Common Stock Class A
MSTR
$93.4B
$62.8M 0.12%
155,360
-4,161
-3% -$1.68M
BLD icon
180
TopBuild
BLD
$11.8B
$62.7M 0.12%
193,655
-1,906
-1% -$617K
MDLZ icon
181
Mondelez International
MDLZ
$79.3B
$62.5M 0.12%
926,102
-116,188
-11% -$7.84M
WMT icon
182
Walmart
WMT
$797B
$62.3M 0.12%
637,319
+20,971
+3% +$2.05M
MAG
183
MAG Silver
MAG
$2.54B
$62.1M 0.12%
2,929,391
+473,671
+19% +$10M
CTAS icon
184
Cintas
CTAS
$82.9B
$62.1M 0.12%
278,666
-25,213
-8% -$5.62M
RBRK icon
185
Rubrik
RBRK
$17B
$62M 0.12%
+691,832
New +$62M
CAT icon
186
Caterpillar
CAT
$195B
$61.8M 0.12%
159,276
+80,329
+102% +$31.2M
VRNS icon
187
Varonis Systems
VRNS
$6.18B
$61.5M 0.12%
1,212,405
+378,919
+45% +$19.2M
ASML icon
188
ASML
ASML
$289B
$61.2M 0.12%
76,419
-6,848
-8% -$5.49M
AYI icon
189
Acuity Brands
AYI
$10.1B
$60.5M 0.12%
202,869
-3,051
-1% -$910K
BMI icon
190
Badger Meter
BMI
$5.38B
$60.4M 0.12%
246,421
-3,962
-2% -$970K
SOBO
191
South Bow Corporation
SOBO
$5.71B
$59.9M 0.12%
2,311,487
-454,061
-16% -$11.8M
WMS icon
192
Advanced Drainage Systems
WMS
$11.1B
$59.7M 0.12%
519,527
-5,585
-1% -$642K
WCC icon
193
WESCO International
WCC
$10.6B
$59.6M 0.12%
321,959
-2,768
-0.9% -$513K
MLI icon
194
Mueller Industries
MLI
$10.6B
$59.3M 0.11%
745,638
-75,959
-9% -$6.04M
LLY icon
195
Eli Lilly
LLY
$661B
$58.6M 0.11%
75,126
-1,200
-2% -$935K
GEN icon
196
Gen Digital
GEN
$18.2B
$58.5M 0.11%
1,990,381
+153,479
+8% +$4.51M
WFC.PRL icon
197
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$58.4M 0.11%
49,708
-32,060
-39% -$37.6M
TENB icon
198
Tenable Holdings
TENB
$3.7B
$56.3M 0.11%
1,665,866
+618,319
+59% +$20.9M
SPXC icon
199
SPX Corp
SPXC
$9.06B
$55.1M 0.11%
328,431
-5,908
-2% -$991K
ADSK icon
200
Autodesk
ADSK
$66.8B
$54.8M 0.11%
177,285
-18,114
-9% -$5.6M
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