Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
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
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.51%
3 Energy 11.98%
4 Materials 11.42%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$116B
$65M 0.1%
165,945
-53,488
HD icon
202
Home Depot
HD
$356B
$64.9M 0.1%
+160,262
YPF icon
203
YPF
YPF
$14.5B
$64.4M 0.1%
2,650,607
-728,801
MA icon
204
Mastercard
MA
$466B
$64M 0.1%
112,485
-3,089
SNOW icon
205
Snowflake
SNOW
$61.8B
$63.9M 0.1%
283,414
+53,743
WFC.PRL icon
206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$63.4M 0.1%
51,349
+1,641
SAIL
207
SailPoint Inc
SAIL
$8.64B
$63.4M 0.1%
2,869,273
+49,718
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$63.2M 0.1%
707,553
-90,274
RRX icon
209
Regal Rexnord
RRX
$12.4B
$63.1M 0.1%
439,677
+6,218
KKR.PRD
210
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
$62.3M 0.1%
1,190,477
+965,193
SOBO
211
South Bow Corp
SOBO
$6.97B
$61.6M 0.1%
2,178,606
-132,881
SPXC icon
212
SPX Corp
SPXC
$10.2B
$61.6M 0.1%
329,928
+1,497
PYPL icon
213
PayPal
PYPL
$43.2B
$61.4M 0.1%
914,719
-110,998
EA icon
214
Electronic Arts
EA
$49.6B
$61.2M 0.1%
303,623
+4,310
AMT icon
215
American Tower
AMT
$87.9B
$60.4M 0.1%
314,086
+76,118
DY icon
216
Dycom Industries
DY
$10.7B
$60.3M 0.1%
206,753
+342
AA icon
217
Alcoa
AA
$15.4B
$60.2M 0.1%
1,831,663
+28,149
RIOT icon
218
Riot Platforms
RIOT
$5.26B
$60.1M 0.1%
3,157,880
+238,981
ENS icon
219
EnerSys
ENS
$5.72B
$60M 0.1%
532,169
+20,508
UPST icon
220
Upstart Holdings
UPST
$2.64B
$59.9M 0.1%
1,178,677
-17,025
XOM icon
221
Exxon Mobil
XOM
$630B
$59.8M 0.1%
529,976
+83,221
TTEK icon
222
Tetra Tech
TTEK
$9.09B
$59.4M 0.1%
1,780,768
+24,338
MOG.A icon
223
Moog Inc Class A
MOG.A
$10.1B
$59M 0.09%
284,307
+81,970
URA icon
224
Global X Uranium ETF
URA
$6.78B
$58.3M 0.09%
1,196,698
+172,288
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$7.9B
$58M 0.09%
1,233,115
+7,117
7 8
9
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