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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$2.21B 3.53%
11,861,784
-429,742
MSFT icon
2
Microsoft
MSFT
$3.55T
$1.61B 2.58%
3,115,161
-83,879
AAPL icon
3
Apple
AAPL
$4.2T
$1.59B 2.55%
6,264,811
-108,651
RSSL
4
Global X Russell 2000 ETF
RSSL
$1.4B
$1.32B 2.12%
13,903,633
-2,394,108
CCJ icon
5
Cameco
CCJ
$38.9B
$1.09B 1.74%
12,973,799
+85,762
AVGO icon
6
Broadcom
AVGO
$1.8T
$1.09B 1.74%
3,294,103
-122,310
AMZN icon
7
Amazon
AMZN
$2.48T
$1.02B 1.63%
4,641,091
+105,132
PLTR icon
8
Palantir
PLTR
$420B
$943M 1.51%
5,168,409
+812,016
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$821M 1.31%
3,374,463
+5,076
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$816M 1.3%
1,108,977
-16,216
TSLA icon
11
Tesla
TSLA
$1.49T
$803M 1.28%
1,805,129
+147,526
OKLO
12
Oklo
OKLO
$15.1B
$793M 1.27%
7,102,234
+2,968,981
WPM icon
13
Wheaton Precious Metals
WPM
$49B
$778M 1.24%
6,955,810
+1,847,977
NFLX icon
14
Netflix
NFLX
$441B
$600M 0.96%
4,996,520
+237,510
PAAS icon
15
Pan American Silver
PAAS
$18.8B
$560M 0.9%
14,462,912
+4,037,311
HWM icon
16
Howmet Aerospace
HWM
$78.2B
$459M 0.74%
2,341,440
+94,205
CDE icon
17
Coeur Mining
CDE
$10.4B
$448M 0.72%
23,857,511
+6,352,828
RTX icon
18
RTX Corp
RTX
$226B
$443M 0.71%
2,649,335
+722,030
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.87T
$439M 0.7%
1,802,084
-193,402
FAST icon
20
Fastenal
FAST
$47.3B
$406M 0.65%
8,276,145
+26,702
LMT icon
21
Lockheed Martin
LMT
$103B
$404M 0.65%
808,409
+236,137
ET icon
22
Energy Transfer Partners
ET
$57.4B
$376M 0.6%
21,898,420
+544,944
AMD icon
23
Advanced Micro Devices
AMD
$354B
$371M 0.59%
2,294,947
+224,598
EPD icon
24
Enterprise Products Partners
EPD
$69.5B
$362M 0.58%
11,570,499
+214,995
CSCO icon
25
Cisco
CSCO
$307B
$355M 0.57%
5,189,973
+449,878
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