Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$51.7B
(+10%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
865
Reduced
1,859
Closed
323
Top Buys
Top Sells
| 1 |
Western Midstream Partners
WES
|
$304M |
| 2 |
Hess Midstream
HESM
|
$233M |
| 3 |
RSSL
Global X Russell 2000 ETF
RSSL
|
$161M |
| 4 |
Cameco
CCJ
|
$154M |
| 5 |
Palo Alto Networks
PANW
|
$139M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 11.73% |
| 4 | Materials | 9.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $1.94B | 3.76% | 12,291,526 -700,898 | -5% | -$111M |
|
2
Microsoft
MSFT
$3.77T
| $1.59B | 3.08% | 3,199,040 -238,035 | -7% | -$118M |
|
|
RSSL
3
Global X Russell 2000 ETF
RSSL
$1.38B
| $1.39B | 2.69% | 16,297,741 -1,892,103 | -10% | -$161M |
|
4
Apple
AAPL
$3.45T
| $1.31B | 2.53% | 6,373,462 -408,657 | -6% | -$83.7M |
|
5
Amazon
AMZN
$2.44T
| $997M | 1.93% | 4,535,959 -102,541 | -2% | -$22.5M |
|
|
6
Cameco
CCJ
$33.7B
| $955M | 1.85% | 12,888,037 -2,081,400 | -14% | -$154M |
|
7
Broadcom
AVGO
$1.4T
| $939M | 1.82% | 3,416,413 -184,395 | -5% | -$50.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $830M | 1.61% | 1,125,193 -295 | -0% | -$218K |
|
9
Netflix
NFLX
$513B
| $636M | 1.23% | 475,901 -26,402 | -5% | -$35.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $595M | 1.15% | 3,369,387 +47,528 | +1% | +$8.39M |
|
11
Palantir
PLTR
$372B
| $594M | 1.15% | 4,356,393 +377,087 | +9% | +$51.4M |
|
12
Tesla
TSLA
$1.08T
| $527M | 1.02% | 1,657,603 -224,954 | -12% | -$71.5M |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $459M | 0.89% | 5,107,833 +35,047 | +0.7% | +$3.15M |
|
14
Howmet Aerospace
HWM
$70.2B
| $418M | 0.81% | 2,247,235 -23,357 | -1% | -$4.35M |
|
15
Energy Transfer Partners
ET
$60.8B
| $387M | 0.75% | 21,353,476 +1,825,391 | +9% | +$33.1M |
|
16
Intuitive Surgical
ISRG
$170B
| $367M | 0.71% | 675,805 -20,037 | -3% | -$10.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $354M | 0.69% | 1,995,486 +48,223 | +2% | +$8.55M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $352M | 0.68% | 11,355,504 +351,931 | +3% | +$10.9M |
|
19
Mercado Libre
MELI
$125B
| $349M | 0.68% | 133,703 -12,413 | -8% | -$32.4M |
|
20
MPLX
MPLX
$51.8B
| $348M | 0.67% | 6,759,703 -195,753 | -3% | -$10.1M |
|
21
Fastenal
FAST
$57B
| $346M | 0.67% | 8,249,443 +4,021,541 | +95% | +$169M |
|
22
Costco
COST
$418B
| $339M | 0.66% | 342,404 -29,391 | -8% | -$29.1M |
|
23
Cisco
CSCO
$274B
| $329M | 0.64% | 4,740,095 -154,973 | -3% | -$10.8M |
|
24
Deere & Co
DE
$130B
| $320M | 0.62% | 629,471 -9,403 | -1% | -$4.78M |
|
25
Trane Technologies
TT
$92.5B
| $317M | 0.61% | 724,459 -9,520 | -1% | -$4.16M |
|