Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3B
AUM Growth
+$2.81B
Cap. Flow
+$1.61B
Cap. Flow %
3.41%
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65

Top Buys

1
MELI icon
Mercado Libre
MELI
$91.6M
2
PLTR icon
Palantir
PLTR
$91.2M
3
MSFT icon
Microsoft
MSFT
$68.1M
4
RSSL
Global X Russell 2000 ETF
RSSL
$63.9M
5
OR icon
OR Royalties Inc.
OR
$60.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
$206M
2
TSLA icon
Tesla
TSLA
$149M
3
META icon
Meta Platforms (Facebook)
META
$124M
4
BB icon
BlackBerry
BB
$44.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$37.9M

Sector Composition

1 Technology 26.8%
2 Industrials 18.74%
3 Energy 13.56%
4 Materials 8.39%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DASH icon
201
DoorDash
DASH
$105B
$51.4M 0.11%
306,202
+20,075
+7% +$3.37M
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$17.7B
$51M 0.11%
980,776
-34,717
-3% -$1.8M
PRCT icon
203
Procept Biorobotics
PRCT
$2.26B
$50.8M 0.11%
631,134
-7,416
-1% -$597K
ROAD icon
204
Construction Partners
ROAD
$6.87B
$50.6M 0.11%
572,361
+32,062
+6% +$2.84M
XOM icon
205
Exxon Mobil
XOM
$466B
$50.6M 0.11%
470,726
+40,472
+9% +$4.35M
ABBV icon
206
AbbVie
ABBV
$375B
$50.6M 0.11%
284,839
-39,933
-12% -$7.09M
ORLY icon
207
O'Reilly Automotive
ORLY
$89B
$50.2M 0.11%
635,550
+14,685
+2% +$1.16M
ENS icon
208
EnerSys
ENS
$3.89B
$50M 0.11%
540,021
-47,001
-8% -$4.35M
SPXC icon
209
SPX Corp
SPXC
$9.28B
$49.4M 0.1%
339,617
+17,701
+5% +$2.58M
AROC icon
210
Archrock
AROC
$4.44B
$48.7M 0.1%
1,957,444
+75,684
+4% +$1.88M
ZWS icon
211
Zurn Elkay Water Solutions
ZWS
$7.71B
$48.3M 0.1%
1,293,655
+70,349
+6% +$2.62M
BAC icon
212
Bank of America
BAC
$369B
$48.1M 0.1%
1,093,719
+372,605
+52% +$16.4M
ERO icon
213
Ero Copper
ERO
$1.55B
$47.5M 0.1%
3,527,158
+176,637
+5% +$2.38M
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$47.4M 0.1%
542,310
+128,791
+31% +$11.2M
JNJ icon
215
Johnson & Johnson
JNJ
$430B
$46.8M 0.1%
323,830
+10,387
+3% +$1.5M
DDOG icon
216
Datadog
DDOG
$47.5B
$46.7M 0.1%
327,068
+21,099
+7% +$3.02M
GVA icon
217
Granite Construction
GVA
$4.73B
$46.6M 0.1%
530,971
+28,245
+6% +$2.48M
AA icon
218
Alcoa
AA
$8.24B
$46.5M 0.1%
1,231,797
+66,392
+6% +$2.51M
GEN icon
219
Gen Digital
GEN
$18.2B
$46.5M 0.1%
1,696,705
-88,952
-5% -$2.44M
ATEN icon
220
A10 Networks
ATEN
$1.27B
$45.6M 0.1%
2,479,989
+249,145
+11% +$4.58M
MNST icon
221
Monster Beverage
MNST
$61B
$45.5M 0.1%
865,232
+187,122
+28% +$9.84M
AXON icon
222
Axon Enterprise
AXON
$57.2B
$45.4M 0.1%
76,311
+64,708
+558% +$38.5M
OKTA icon
223
Okta
OKTA
$16.1B
$45.3M 0.1%
574,877
+35,579
+7% +$2.8M
SUM
224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$45.1M 0.1%
890,997
+47,409
+6% +$2.4M
ALB.PRA icon
225
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
$44.9M 0.1%
1,104,558
+164,641
+18% +$6.7M
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