Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3B
AUM Growth
+$2.81B
(+6.3%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65
Top Buys
| 1 |
Mercado Libre
MELI
|
$91.6M |
| 2 |
Palantir
PLTR
|
$91.2M |
| 3 |
Microsoft
MSFT
|
$68.1M |
| 4 |
RSSL
Global X Russell 2000 ETF
RSSL
|
$63.9M |
| 5 |
OR Royalties Inc.
OR
|
$60.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$206M |
| 2 |
Tesla
TSLA
|
$149M |
| 3 |
Meta Platforms (Facebook)
META
|
$124M |
| 4 |
BlackBerry
BB
|
$44.6M |
| 5 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$37.9M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Industrials | 18.74% |
| 3 | Energy | 13.56% |
| 4 | Materials | 8.39% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pampa Energía
PAM
$3.7B
| $44.7M | 0.09% |
508,375
+188,114
| +59% | +$16.5M |
|
227
Valmont Industries
VMI
$7.46B
| $44.3M | 0.09% |
144,501
+8,798
| +6% | +$2.7M |
|
228
Genesis Energy
GEL
$2.03B
| $43.9M | 0.09% |
4,345,308
-331,176
| -7% | -$3.35M |
|
229
Airbnb
ABNB
$75.8B
| $43.8M | 0.09% |
333,063
-8,401
| -2% | -$1.1M |
|
230
Commercial Metals
CMC
$6.63B
| $42.9M | 0.09% |
864,544
+46,057
| +6% | +$2.28M |
|
|
EU
231
enCore Energy
EU
$436M
| $42.8M | 0.09% |
12,702,287
+165,082
| +1% | +$557K |
|
232
Knife River
KNF
$4.55B
| $42.8M | 0.09% |
421,055
+22,014
| +6% | +$2.24M |
|
233
Fiserv
FI
$73.4B
| $42.6M | 0.09% |
207,441
-9,130
| -4% | -$1.88M |
|
234
Vista Energy
VIST
$3.97B
| $42.6M | 0.09% |
+786,817
| New | +$42.6M |
|
235
Transportadora de Gas del Sur
TGS
$3.98B
| $42.6M | 0.09% |
1,454,524
+583,991
| +67% | +$17.1M |
|
236
PACCAR
PCAR
$52B
| $41.7M | 0.09% |
400,778
+25,493
| +7% | +$2.65M |
|
|
CSW
237
CSW Industrials, Inc.
CSW
$4.46B
| $41.4M | 0.09% |
117,472
+6,213
| +6% | +$2.19M |
|
238
AT&T
T
$212B
| $41M | 0.09% |
1,803,209
-3,098
| -0.2% | -$70.5K |
|
239
Equinix
EQIX
$75.7B
| $41M | 0.09% |
43,479
+6,729
| +18% | +$6.34M |
|
240
Delek Logistics
DKL
$2.31B
| $41M | 0.09% |
969,982
+288,033
| +42% | +$12.2M |
|
241
Coinbase
COIN
$76.8B
| $40.9M | 0.09% |
164,628
+30,802
| +23% | +$7.65M |
|
242
Roper Technologies
ROP
$55.8B
| $40.9M | 0.09% |
78,592
-5,452
| -6% | -$2.83M |
|
243
Kinetik
KNTK
$2.58B
| $40.6M | 0.09% |
716,193
-298
| -0% | -$16.9K |
|
244
Paychex
PAYX
$48.7B
| $40.5M | 0.09% |
288,890
+6,656
| +2% | +$933K |
|
245
Digital Realty Trust
DLR
$55.7B
| $40.5M | 0.09% |
228,147
+9,645
| +4% | +$1.71M |
|
246
OneSpan
OSPN
$583M
| $40.1M | 0.08% |
2,164,294
+469,628
| +28% | +$8.71M |
|
247
GE HealthCare
GEHC
$34.6B
| $40.1M | 0.08% |
512,985
+13,651
| +3% | +$1.07M |
|
248
Electronic Arts
EA
$42.2B
| $40M | 0.08% |
273,653
-1,900
| -0.7% | -$278K |
|
249
Copart
CPRT
$47B
| $39.9M | 0.08% |
695,713
+19,953
| +3% | +$1.15M |
|
250
Herc Holdings
HRI
$4.6B
| $39.9M | 0.08% |
210,852
+11,356
| +6% | +$2.15M |
|