Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Est. Return 33.71%
This Quarter Est. Return
1 Year Est. Return
+33.71%
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
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.94B 3.76%
12,291,526
-700,898
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.59B 3.08%
3,199,040
-238,035
RSSL
3
Global X Russell 2000 ETF
RSSL
$1.46B
$1.39B 2.69%
16,297,741
-1,892,103
AAPL icon
4
Apple
AAPL
$3.7T
$1.31B 2.53%
6,373,462
-408,657
AMZN icon
5
Amazon
AMZN
$2.3T
$997M 1.93%
4,535,959
-102,541
CCJ icon
6
Cameco
CCJ
$40.7B
$955M 1.85%
12,888,037
-2,081,400
AVGO icon
7
Broadcom
AVGO
$1.66T
$939M 1.82%
3,416,413
-184,395
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$830M 1.61%
1,125,193
-295
NFLX icon
9
Netflix
NFLX
$511B
$636M 1.23%
475,901
-26,402
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$595M 1.15%
3,369,387
+47,528
PLTR icon
11
Palantir
PLTR
$426B
$594M 1.15%
4,356,393
+377,087
TSLA icon
12
Tesla
TSLA
$1.45T
$527M 1.02%
1,657,603
-224,954
WPM icon
13
Wheaton Precious Metals
WPM
$50.1B
$459M 0.89%
5,107,833
+35,047
HWM icon
14
Howmet Aerospace
HWM
$77.5B
$418M 0.81%
2,247,235
-23,357
ET icon
15
Energy Transfer Partners
ET
$58B
$387M 0.75%
21,353,476
+1,825,391
ISRG icon
16
Intuitive Surgical
ISRG
$156B
$367M 0.71%
675,805
-20,037
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.04T
$354M 0.69%
1,995,486
+48,223
EPD icon
18
Enterprise Products Partners
EPD
$66B
$352M 0.68%
11,355,504
+351,931
MELI icon
19
Mercado Libre
MELI
$104B
$349M 0.68%
133,703
-12,413
MPLX icon
20
MPLX
MPLX
$50.3B
$348M 0.67%
6,759,703
-195,753
FAST icon
21
Fastenal
FAST
$48.5B
$346M 0.67%
8,249,443
-206,361
COST icon
22
Costco
COST
$423B
$339M 0.66%
342,404
-29,391
CSCO icon
23
Cisco
CSCO
$275B
$329M 0.64%
4,740,095
-154,973
DE icon
24
Deere & Co
DE
$121B
$320M 0.62%
629,471
-9,403
TT icon
25
Trane Technologies
TT
$94B
$317M 0.61%
724,459
-9,520
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