Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$73.7B
1-Year Est. Return
53.59%
This Fund
S&P 500
1 Year Est. Return
+53.59%
AUM
$73.7B
AUM Growth
+$6.88B
(+10%)
Holding
3,189
Top Buys
| 1 | +$369M | |
| 2 | +$257M | |
| 3 | +$233M | |
| 4 |
Palantir
PLTR
|
+$229M |
| 5 |
General Dynamics
GD
|
+$226M |
Top Sells
| 1 | +$131M | |
| 2 | +$84.7M | |
| 3 | +$83.3M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$82M |
| 5 |
Dynatrace
DT
|
+$64.7M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 21.65% |
| 3 | Materials | 15.32% |
| 4 | Energy | 13.18% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $2.07B | 2.81% |
11,908,832
+105,538
|
|
||
2
Cameco
CCJ
$45.1B
| $1.67B | 2.26% |
15,373,206
+843,250
|
|
||
3
Apple
AAPL
$4.51T
| $1.53B | 2.08% |
6,055,120
+44,432
|
|
||
4
Wheaton Precious Metals
WPM
$52.8B
| $1.39B | 1.89% |
10,626,954
-376,084
|
|
||
|
RSSL
5
Global X Russell 2000 ETF
RSSL
$1.45B
| $1.35B | 1.83% |
13,882,158
+114,905
|
|
||
6
Microsoft
MSFT
$3.1T
| $1.23B | 1.67% |
3,330,604
+263,544
|
|
||
|
7
Palantir
PLTR
$325B
| $1.08B | 1.47% |
7,450,810
+1,497,396
|
|
||
8
Amazon
AMZN
$2.65T
| $1.04B | 1.4% |
4,990,829
+336,750
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.46T
| $940M | 1.27% |
3,284,713
-183,269
|
|
||
10
Broadcom
AVGO
$1.83T
| $902M | 1.22% |
2,936,861
+257,747
|
|
||
11
Lockheed Martin
LMT
$121B
| $872M | 1.18% |
1,443,279
+416,466
|
|
||
12
Tesla
TSLA
$1.47T
| $849M | 1.15% |
2,286,811
+295,222
|
|
||
13
Pan American Silver
PAAS
$20B
| $839M | 1.14% |
15,359,142
-501,169
|
|
||
14
Meta Platforms (Facebook)
META
$1.51T
| $823M | 1.12% |
1,448,739
+105,334
|
|
||
15
RTX Corp
RTX
$244B
| $733M | 0.99% |
3,801,995
+1,091,456
|
|
||
|
16
General Dynamics
GD
$93.7B
| $706M | 0.96% |
2,059,275
+637,578
|
|
||
17
Netflix
NFLX
$346B
| $657M | 0.89% |
6,870,149
+1,289,816
|
|
||
18
Micron Technology
MU
$974B
| $586M | 0.79% |
1,747,716
+6,018
|
|
||
19
Coeur Mining
CDE
$16.9B
| $542M | 0.74% |
28,894,370
+5,876
|
|
||
20
NexGen Energy
NXE
$6.8B
| $495M | 0.67% |
42,786,101
+8,374,866
|
|
||
21
Cisco
CSCO
$479B
| $487M | 0.66% |
6,272,911
+538,951
|
|
||
22
Advanced Micro Devices
AMD
$760B
| $486M | 0.66% |
2,396,430
-168,381
|
|
||
23
CSX Corp
CSX
$87.3B
| $478M | 0.65% |
11,649,168
+1,784,330
|
|
||
24
Northrop Grumman
NOC
$77.3B
| $473M | 0.64% |
692,865
+222,761
|
|
||
25
L3Harris
LHX
$57.3B
| $471M | 0.64% |
1,365,744
+412,637
|
|