Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
-2.86%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.9B
AUM Growth
-$324M
(-0.69%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
Closed
61
Top Buys
| 1 |
CRH
CRH
|
$249M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
Palantir
PLTR
|
$135M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
TSMC
TSM
|
$83.2M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$171M |
| 2 |
Howmet Aerospace
HWM
|
$79.7M |
| 3 |
Cameco
CCJ
|
$77.2M |
| 4 |
Trane Technologies
TT
|
$66.3M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$61M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 17.56% |
| 3 | Energy | 13.93% |
| 4 | Materials | 9.29% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$74.5B
| $43.2M | 0.09% |
53,002
+9,523
| +22% | +$7.76M |
|
227
SPX Corp
SPXC
$9.32B
| $43.1M | 0.09% |
334,339
-5,278
| -2% | -$680K |
|
228
Pampa Energía
PAM
$3.1B
| $43M | 0.09% |
557,474
+49,099
| +10% | +$3.79M |
|
229
Exelon
EXC
$43.4B
| $42.9M | 0.09% |
931,378
+104,828
| +13% | +$4.83M |
|
230
Louisiana-Pacific
LPX
$6.9B
| $42.9M | 0.09% |
466,251
-29,995
| -6% | -$2.76M |
|
231
Airbnb
ABNB
$76.4B
| $42.1M | 0.09% |
352,816
+19,753
| +6% | +$2.36M |
|
232
Copart
CPRT
$46.4B
| $42M | 0.09% |
743,070
+47,357
| +7% | +$2.68M |
|
233
Vista Energy
VIST
$3.69B
| $41.7M | 0.09% |
896,300
+109,483
| +14% | +$5.1M |
|
234
Axon Enterprise
AXON
$58.2B
| $41.4M | 0.09% |
78,702
+2,391
| +3% | +$1.26M |
|
235
Zurn Elkay Water Solutions
ZWS
$7.79B
| $40.9M | 0.09% |
1,241,252
-52,403
| -4% | -$1.73M |
|
236
SoundHound AI
SOUN
$6.16B
| $40.4M | 0.09% |
4,973,728
+2,274,105
| +84% | +$18.5M |
|
|
WRD
237
WeRide Inc. American Depositary Shares
WRD
$2.62B
| $40.3M | 0.09% |
+2,970,856
| New | +$40.3M |
|
238
Digital Realty Trust
DLR
$54.7B
| $39.9M | 0.09% |
278,474
+50,327
| +22% | +$7.21M |
|
239
Transportadora de Gas del Sur
TGS
$3.28B
| $39.4M | 0.08% |
1,490,547
+36,023
| +2% | +$953K |
|
240
PACCAR
PCAR
$51.3B
| $39.3M | 0.08% |
403,517
+2,739
| +0.7% | +$267K |
|
241
Procept Biorobotics
PRCT
$2.2B
| $38.6M | 0.08% |
661,819
+30,685
| +5% | +$1.79M |
|
242
Elbit Systems
ESLT
$22.8B
| $38.5M | 0.08% |
100,779
+38,305
| +61% | +$14.6M |
|
243
Charter Communications
CHTR
$35.7B
| $38M | 0.08% |
103,124
+9,041
| +10% | +$3.33M |
|
244
Valmont Industries
VMI
$7.5B
| $37.9M | 0.08% |
132,852
-11,649
| -8% | -$3.32M |
|
245
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $37.8M | 0.08% |
1,061,508
-43,050
| -4% | -$1.53M |
|
246
Commercial Metals
CMC
$6.67B
| $37.8M | 0.08% |
822,269
-42,275
| -5% | -$1.95M |
|
247
Chevron
CVX
$309B
| $37.4M | 0.08% |
223,844
+17,280
| +8% | +$2.89M |
|
|
MAG
248
DELISTED
MAG Silver
MAG
| $37.3M | 0.08% |
2,455,720
+258,379
| +12% | +$3.93M |
|
249
Snowflake
SNOW
$76.2B
| $37.3M | 0.08% |
255,169
+136,658
| +115% | +$20M |
|
250
Radware
RDWR
$1.09B
| $37.2M | 0.08% |
1,718,260
+130,699
| +8% | +$2.83M |
|