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 | 17.08% |
| 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 | |
|---|---|---|---|---|---|---|
276
Upstart Holdings
UPST
$6.44B
| $29.5M | 0.07% |
+1,249,284
| New | +$29.5M |
|
|
XYZ
277
Block, Inc.
XYZ
$45.7B
| $29.4M | 0.07% |
+458,156
| New | +$29.4M |
|
278
Charter Communications
CHTR
$35.7B
| $29.4M | 0.07% |
+98,329
| New | +$29.4M |
|
279
Construction Partners
ROAD
$6.87B
| $29.1M | 0.07% |
+527,038
| New | +$29.1M |
|
280
Mueller Water Products
MWA
$4.19B
| $28.6M | 0.07% |
+1,594,013
| New | +$28.6M |
|
|
CSW
281
CSW Industrials, Inc.
CSW
$4.46B
| $28.5M | 0.07% |
+107,567
| New | +$28.5M |
|
282
Take-Two Interactive
TTWO
$44.2B
| $28.4M | 0.07% |
+182,740
| New | +$28.4M |
|
283
Lucid Motors
LCID
$5.66B
| $28.3M | 0.07% |
+1,083,423
| New | +$28.3M |
|
284
Diamondback Energy
FANG
$40.2B
| $28.2M | 0.07% |
+140,655
| New | +$28.2M |
|
285
Exelon
EXC
$43.9B
| $28.2M | 0.07% |
+813,458
| New | +$28.2M |
|
286
Minerals Technologies
MTX
$2.01B
| $28.1M | 0.07% |
+337,384
| New | +$28.1M |
|
287
Walmart
WMT
$801B
| $28M | 0.07% |
+413,849
| New | +$28M |
|
288
Verisk Analytics
VRSK
$37.8B
| $28M | 0.07% |
+103,710
| New | +$28M |
|
289
Arcosa
ACA
$4.79B
| $27.8M | 0.07% |
+332,844
| New | +$27.8M |
|
290
Knife River
KNF
$4.55B
| $27.3M | 0.07% |
+389,484
| New | +$27.3M |
|
|
URG
291
Ur-Energy
URG
$536M
| $27.2M | 0.06% |
+19,335,735
| New | +$27.2M |
|
292
Philip Morris
PM
$251B
| $26.9M | 0.06% |
+265,514
| New | +$26.9M |
|
293
MRC Global
MRC
$1.28B
| $26.7M | 0.06% |
+2,070,944
| New | +$26.7M |
|
294
Coca-Cola
KO
$292B
| $26.7M | 0.06% |
+418,772
| New | +$26.7M |
|
295
Baker Hughes
BKR
$44.9B
| $26.6M | 0.06% |
+756,951
| New | +$26.6M |
|
296
National Health Investors
NHI
$3.72B
| $26M | 0.06% |
+383,522
| New | +$26M |
|
297
Herc Holdings
HRI
$4.6B
| $25.9M | 0.06% |
+194,619
| New | +$25.9M |
|
298
Trinity Industries
TRN
$2.31B
| $25.9M | 0.06% |
+864,193
| New | +$25.9M |
|
299
American Tower
AMT
$92.9B
| $25.5M | 0.06% |
+131,101
| New | +$25.5M |
|
300
Marathon Digital Holdings
MARA
$5.63B
| $25.5M | 0.06% |
+1,283,520
| New | +$25.5M |
|