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
$51.7B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$103M
4
LHX icon
L3Harris
LHX
+$94.4M
5
SHOP icon
Shopify
SHOP
+$83.5M

Top Sells

1
+$304M
2
+$233M
3
+$161M
4
CCJ icon
Cameco
CCJ
+$154M
5
PANW icon
Palo Alto Networks
PANW
+$139M

Sector Composition

1 Technology 27.62%
2 Industrials 19.4%
3 Energy 11.73%
4 Materials 9.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$71.5B
$54.8M 0.11%
874,172
-76,336
AI icon
202
C3.ai
AI
$2.11B
$54.4M 0.11%
2,214,190
+56,887
MAR icon
203
Marriott International
MAR
$79.4B
$54.3M 0.11%
198,882
-21,057
ORLY icon
204
O'Reilly Automotive
ORLY
$83.9B
$54M 0.1%
599,323
-92,462
MRK icon
205
Merck
MRK
$250B
$53.9M 0.1%
681,128
+359,356
SOUN icon
206
SoundHound AI
SOUN
$5.39B
$53.9M 0.1%
5,024,632
+50,904
DLR icon
207
Digital Realty Trust
DLR
$55.3B
$53.8M 0.1%
308,361
+29,887
UNH icon
208
UnitedHealth
UNH
$302B
$53.3M 0.1%
170,948
+43,686
AA icon
209
Alcoa
AA
$11.4B
$53.2M 0.1%
1,803,514
+88,781
AMT icon
210
American Tower
AMT
$83.7B
$52.6M 0.1%
237,968
-17,842
ATEN icon
211
A10 Networks
ATEN
$1.26B
$51.5M 0.1%
2,664,248
-18,194
SQM icon
212
Sociedad Química y Minera de Chile
SQM
$17.3B
$51.5M 0.1%
1,460,104
+76,378
SNOW icon
213
Snowflake
SNOW
$79.5B
$51.4M 0.1%
229,671
-25,498
PSN icon
214
Parsons
PSN
$8.99B
$51.2M 0.1%
713,919
+284,831
SYM icon
215
Symbotic
SYM
$6.87B
$51.2M 0.1%
1,321,225
-22,677
KTOS icon
216
Kratos Defense & Security Solutions
KTOS
$13.2B
$50.9M 0.1%
1,094,884
+406,895
APO.PRA icon
217
Apollo Global Management Series A
APO.PRA
$2.06B
$50.7M 0.1%
676,717
+11,694
DY icon
218
Dycom Industries
DY
$10.3B
$50.4M 0.1%
206,411
-3,963
TPC
219
Tutor Perini Cor
TPC
$3.62B
$50.4M 0.1%
1,076,768
-11,861
STRL icon
220
Sterling Infrastructure
STRL
$10.2B
$50.2M 0.1%
217,782
-3,757
T icon
221
AT&T
T
$180B
$49.5M 0.1%
1,712,468
-352,484
RPD icon
222
Rapid7
RPD
$1.05B
$49.4M 0.1%
2,136,438
+1,142,148
VZ icon
223
Verizon
VZ
$174B
$48.9M 0.09%
1,130,385
-121,516
S icon
224
SentinelOne
S
$5.69B
$48.4M 0.09%
2,649,092
+1,149,309
XOM icon
225
Exxon Mobil
XOM
$494B
$48.2M 0.09%
446,755
-21,951
7 8
9
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