Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
+3.49%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.1B
AUM Growth
–
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
3,003
New
3,002
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.34B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
RSSL
Global X Russell 2000 ETF
RSSL
|
$1.19B |
| 5 |
Cameco
CCJ
|
$848M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 17.15% |
| 3 | Energy | 12.64% |
| 4 | Materials | 9.54% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$7.46B
| $36.5M | 0.09% |
+133,049
| New | +$36.5M |
|
227
AstraZeneca
AZN
$253B
| $36.5M | 0.09% |
+467,680
| New | +$36.5M |
|
228
Fiserv
FI
$73.4B
| $36.3M | 0.09% |
+243,857
| New | +$36.3M |
|
229
Cognizant
CTSH
$35.1B
| $36.2M | 0.09% |
+532,188
| New | +$36.2M |
|
230
Moderna
MRNA
$9.78B
| $36.1M | 0.09% |
+304,256
| New | +$36.1M |
|
231
Ross Stores
ROST
$49.4B
| $35.9M | 0.09% |
+247,173
| New | +$35.9M |
|
232
Monster Beverage
MNST
$61B
| $35.9M | 0.09% |
+718,696
| New | +$35.9M |
|
233
SentinelOne
S
$6.25B
| $35.8M | 0.09% |
+1,702,614
| New | +$35.8M |
|
234
Argan
AGX
$2.92B
| $35.8M | 0.09% |
+489,203
| New | +$35.8M |
|
235
BlackBerry
BB
$2.31B
| $35.6M | 0.08% |
+14,361,847
| New | +$35.6M |
|
236
SSR Mining
SSRM
$4.28B
| $35.4M | 0.08% |
+7,839,766
| New | +$35.4M |
|
237
Digital Realty Trust
DLR
$55.7B
| $35.2M | 0.08% |
+231,449
| New | +$35.2M |
|
238
Zurn Elkay Water Solutions
ZWS
$7.71B
| $35.2M | 0.08% |
+1,196,825
| New | +$35.2M |
|
239
Atkore
ATKR
$1.99B
| $34.4M | 0.08% |
+254,979
| New | +$34.4M |
|
240
United States Lime & Minerals
USLM
$3.52B
| $34.2M | 0.08% |
+469,455
| New | +$34.2M |
|
241
Dycom Industries
DY
$7.19B
| $34M | 0.08% |
+201,281
| New | +$34M |
|
242
Primoris Services
PRIM
$6.32B
| $33.9M | 0.08% |
+680,203
| New | +$33.9M |
|
243
Paychex
PAYX
$48.7B
| $33.9M | 0.08% |
+285,579
| New | +$33.9M |
|
244
American Electric Power
AEP
$57.8B
| $33.8M | 0.08% |
+385,150
| New | +$33.8M |
|
245
Old Dominion Freight Line
ODFL
$31.7B
| $33.6M | 0.08% |
+190,282
| New | +$33.6M |
|
246
Wells Fargo
WFC
$253B
| $33.6M | 0.08% |
+565,733
| New | +$33.6M |
|
247
A10 Networks
ATEN
$1.27B
| $33.6M | 0.08% |
+2,424,397
| New | +$33.6M |
|
248
Lockheed Martin
LMT
$108B
| $33.5M | 0.08% |
+71,708
| New | +$33.5M |
|
249
Coinbase
COIN
$76.8B
| $33.4M | 0.08% |
+150,375
| New | +$33.4M |
|
250
AT&T
T
$212B
| $33.4M | 0.08% |
+1,746,557
| New | +$33.4M |
|