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
MNST icon
201
Monster Beverage
MNST
$62.2B
$54.8M 0.11%
874,172
-76,336
-8% -$4.78M
AI icon
202
C3.ai
AI
$2.07B
$54.4M 0.11%
2,214,190
+56,887
+3% +$1.4M
MAR icon
203
Marriott International Class A Common Stock
MAR
$72.2B
$54.3M 0.11%
198,882
-21,057
-10% -$5.75M
ORLY icon
204
O'Reilly Automotive
ORLY
$88.3B
$54M 0.1%
599,323
-92,462
-13% -$8.33M
MRK icon
205
Merck
MRK
$210B
$53.9M 0.1%
681,128
+359,356
+112% +$28.4M
SOUN icon
206
SoundHound AI
SOUN
$5.21B
$53.9M 0.1%
5,024,632
+50,904
+1% +$546K
DLR icon
207
Digital Realty Trust
DLR
$55.1B
$53.8M 0.1%
308,361
+29,887
+11% +$5.21M
UNH icon
208
UnitedHealth
UNH
$278B
$53.3M 0.1%
170,948
+43,686
+34% +$13.6M
AA icon
209
Alcoa
AA
$7.94B
$53.2M 0.1%
1,803,514
+88,781
+5% +$2.62M
AMT icon
210
American Tower
AMT
$92.6B
$52.6M 0.1%
237,968
-17,842
-7% -$3.94M
ATEN icon
211
A10 Networks
ATEN
$1.27B
$51.5M 0.1%
2,664,248
-18,194
-0.7% -$352K
SQM icon
212
Sociedad Química y Minera de Chile
SQM
$12.4B
$51.5M 0.1%
1,460,104
+76,378
+6% +$2.69M
SNOW icon
213
Snowflake
SNOW
$73.8B
$51.4M 0.1%
229,671
-25,498
-10% -$5.71M
PSN icon
214
Parsons
PSN
$8.29B
$51.2M 0.1%
713,919
+284,831
+66% +$20.4M
SYM icon
215
Symbotic
SYM
$5.04B
$51.2M 0.1%
1,321,225
-22,677
-2% -$879K
KTOS icon
216
Kratos Defense & Security Solutions
KTOS
$10.8B
$50.9M 0.1%
1,094,884
+406,895
+59% +$18.9M
APO.PRA icon
217
Apollo Global Management Series A
APO.PRA
$2.02B
$50.7M 0.1%
676,717
+11,694
+2% +$875K
DY icon
218
Dycom Industries
DY
$7.27B
$50.4M 0.1%
206,411
-3,963
-2% -$969K
TPC
219
Tutor Perini Corporation
TPC
$3.12B
$50.4M 0.1%
1,076,768
-11,861
-1% -$555K
STRL icon
220
Sterling Infrastructure
STRL
$8.37B
$50.2M 0.1%
217,782
-3,757
-2% -$867K
T icon
221
AT&T
T
$208B
$49.5M 0.1%
1,712,468
-352,484
-17% -$10.2M
RPD icon
222
Rapid7
RPD
$1.32B
$49.4M 0.1%
2,136,438
+1,142,148
+115% +$26.4M
VZ icon
223
Verizon
VZ
$185B
$48.9M 0.09%
1,130,385
-121,516
-10% -$5.25M
S icon
224
SentinelOne
S
$5.98B
$48.4M 0.09%
2,649,092
+1,149,309
+77% +$21M
XOM icon
225
Exxon Mobil
XOM
$477B
$48.2M 0.09%
446,755
-21,951
-5% -$2.37M
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