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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
251
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $33.2M | 0.08% |
+800,780
| New | +$33.2M |
|
252
Exponent
EXPO
$3.61B
| $33.1M | 0.08% |
+348,136
| New | +$33.1M |
|
253
Chevron
CVX
$310B
| $32.8M | 0.08% |
+209,534
| New | +$32.8M |
|
254
McDonald's
MCD
$224B
| $32.6M | 0.08% |
+127,841
| New | +$32.6M |
|
255
MDU Resources
MDU
$3.31B
| $32.5M | 0.08% |
+2,339,408
| New | +$32.5M |
|
256
General Dynamics
GD
$86.8B
| $32.5M | 0.08% |
+112,113
| New | +$32.5M |
|
|
SILV
257
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $32.2M | 0.08% |
+3,946,130
| New | +$32.2M |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $32M | 0.08% |
+958,405
| New | +$32M |
|
259
Fidelity National Information Services
FIS
$35.9B
| $32M | 0.08% |
+424,649
| New | +$32M |
|
260
Century Aluminum
CENX
$2.06B
| $31.8M | 0.08% |
+1,895,911
| New | +$31.8M |
|
261
RTX Corp
RTX
$211B
| $31.4M | 0.07% |
+313,196
| New | +$31.4M |
|
262
lululemon athletica
LULU
$19.9B
| $31.4M | 0.07% |
+105,184
| New | +$31.4M |
|
263
DoorDash
DASH
$105B
| $31.3M | 0.07% |
+287,991
| New | +$31.3M |
|
264
WIX.com
WIX
$8.52B
| $31.1M | 0.07% |
+195,571
| New | +$31.1M |
|
265
Omega Healthcare
OHI
$12.7B
| $30.8M | 0.07% |
+899,990
| New | +$30.8M |
|
266
Idexx Laboratories
IDXX
$51.4B
| $30.7M | 0.07% |
+62,985
| New | +$30.7M |
|
267
Pfizer
PFE
$141B
| $30.7M | 0.07% |
+1,096,613
| New | +$30.7M |
|
268
DXP Enterprises
DXPE
$1.95B
| $30.6M | 0.07% |
+666,481
| New | +$30.6M |
|
269
Granite Construction
GVA
$4.73B
| $30.4M | 0.07% |
+490,919
| New | +$30.4M |
|
|
MAG
270
DELISTED
MAG Silver
MAG
| $30.3M | 0.07% |
+2,593,921
| New | +$30.3M |
|
271
Plains GP Holdings
PAGP
$3.64B
| $30.2M | 0.07% |
+1,603,521
| New | +$30.2M |
|
272
DNOW Inc
DNOW
$1.67B
| $30.1M | 0.07% |
+2,190,737
| New | +$30.1M |
|
|
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30M | 0.07% |
+820,608
| New | +$30M |
|
274
Biogen
BIIB
$20.6B
| $29.7M | 0.07% |
+128,061
| New | +$29.7M |
|
275
Bank of America
BAC
$369B
| $29.5M | 0.07% |
+741,871
| New | +$29.5M |
|