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
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$289M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1
+$220M
2
+$68.2M
3
+$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

1 Technology 26.31%
2 Industrials 18.87%
3 Materials 14.38%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$2.2B 3.29%
11,803,294
-58,490
AAPL icon
2
Apple
AAPL
$3.78T
$1.63B 2.44%
6,010,688
-254,123
MSFT icon
3
Microsoft
MSFT
$3.04T
$1.48B 2.22%
3,067,060
-48,101
CCJ icon
4
Cameco
CCJ
$47.8B
$1.33B 1.99%
14,529,956
+1,556,157
RSSL
5
Global X Russell 2000 ETF
RSSL
$1.36B
$1.33B 1.99%
13,767,253
-136,380
WPM icon
6
Wheaton Precious Metals
WPM
$66.7B
$1.29B 1.93%
11,003,038
+4,047,228
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.61T
$1.09B 1.62%
3,467,982
+93,519
AMZN icon
8
Amazon
AMZN
$2.29T
$1.07B 1.61%
4,654,079
+12,988
PLTR icon
9
Palantir
PLTR
$376B
$1.06B 1.59%
5,953,414
+785,005
AVGO icon
10
Broadcom
AVGO
$1.57T
$929M 1.39%
2,679,114
-614,989
TSLA icon
11
Tesla
TSLA
$1.49T
$896M 1.34%
1,991,589
+186,460
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$888M 1.33%
1,343,405
+234,428
PAAS icon
13
Pan American Silver
PAAS
$25.1B
$822M 1.23%
15,860,311
+1,397,399
OKLO
14
Oklo
OKLO
$9.1B
$561M 0.84%
7,823,237
+721,003
AMD icon
15
Advanced Micro Devices
AMD
$314B
$549M 0.82%
2,564,811
+269,864
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.61T
$540M 0.81%
1,723,475
-78,609
NFLX icon
17
Netflix
NFLX
$418B
$523M 0.78%
5,580,333
+583,813
CDE icon
18
Coeur Mining
CDE
$14.5B
$515M 0.77%
28,888,494
+5,030,983
MU icon
19
Micron Technology
MU
$417B
$498M 0.74%
1,741,698
+179,767
RTX icon
20
RTX Corp
RTX
$282B
$497M 0.74%
2,710,539
+61,204
LMT icon
21
Lockheed Martin
LMT
$155B
$497M 0.74%
1,026,813
+218,404
GD icon
22
General Dynamics
GD
$98.3B
$479M 0.72%
1,421,697
+599,159
HWM icon
23
Howmet Aerospace
HWM
$100B
$478M 0.72%
2,332,871
-8,569
CSCO icon
24
Cisco
CSCO
$311B
$442M 0.66%
5,733,960
+543,987
HL icon
25
Hecla Mining
HL
$13.7B
$408M 0.61%
21,238,621
-2,286,291
1
2 3 4 5