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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$113B
$75.9M 0.12%
230,488
-1,742
PDD icon
177
Pinduoduo
PDD
$166B
$74.3M 0.12%
562,415
-53,694
STRL icon
178
Sterling Infrastructure
STRL
$9.94B
$74.1M 0.12%
218,256
+474
APLD icon
179
Applied Digital
APLD
$8.18B
$73.4M 0.12%
3,199,135
+537,839
WMS icon
180
Advanced Drainage Systems
WMS
$11.8B
$73.2M 0.12%
527,461
+7,934
AM icon
181
Antero Midstream
AM
$8.62B
$72.9M 0.12%
3,748,192
-156,711
DKL icon
182
Delek Logistics
DKL
$2.45B
$72.2M 0.12%
1,584,902
+61,840
TPC
183
Tutor Perini Cor
TPC
$3.57B
$71.3M 0.11%
1,087,666
+10,898
OKTA icon
184
Okta
OKTA
$15.3B
$71M 0.11%
774,054
+66,432
AYI icon
185
Acuity Brands
AYI
$11.3B
$70.9M 0.11%
205,836
+2,967
V icon
186
Visa
V
$636B
$70.4M 0.11%
206,305
-10,784
VRNS icon
187
Varonis Systems
VRNS
$3.72B
$70.4M 0.11%
1,224,986
+12,581
CR icon
188
Crane Co
CR
$10.6B
$69.9M 0.11%
379,745
+5,241
COIN icon
189
Coinbase
COIN
$74.7B
$69.8M 0.11%
206,832
+15,971
SYM icon
190
Symbotic
SYM
$8.32B
$69.8M 0.11%
1,294,855
-26,370
BAC icon
191
Bank of America
BAC
$395B
$69.5M 0.11%
1,350,375
+509,473
WCC icon
192
WESCO International
WCC
$13.2B
$68.9M 0.11%
325,568
+3,609
ASML icon
193
ASML
ASML
$443B
$67.4M 0.11%
69,585
-6,834
NNE
194
Nano Nuclear Energy
NNE
$1.7B
$66.6M 0.11%
1,726,250
+1,711,592
QLYS icon
195
Qualys
QLYS
$5.35B
$66.4M 0.11%
501,877
-4,915
VG
196
Venture Global Inc
VG
$16.9B
$66.3M 0.11%
4,671,552
-237,864
WLK icon
197
Westlake Corp
WLK
$8.81B
$66M 0.11%
855,976
+11,846
SQM icon
198
Sociedad Química y Minera de Chile
SQM
$18B
$65.7M 0.11%
1,529,281
+69,177
SBUX icon
199
Starbucks
SBUX
$99.1B
$65.4M 0.1%
772,876
-90,400
CHKP icon
200
Check Point Software Technologies
CHKP
$20.5B
$65M 0.1%
314,179
+6,203
6 7
8
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