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 | 18.69% |
| 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 | |
|---|---|---|---|---|---|---|
276
Exponent
EXPO
$3.61B
| $33.7M | 0.07% |
377,759
+20,072
| +6% | +$1.79M |
|
277
Wells Fargo
WFC
$253B
| $33.6M | 0.07% |
478,128
-99,759
| -17% | -$7.01M |
|
278
Trinity Industries
TRN
$2.31B
| $33.1M | 0.07% |
944,030
+50,767
| +6% | +$1.78M |
|
|
CEPU
279
Central Puerto
CEPU
$1.52B
| $33.1M | 0.07% |
2,283,463
+1,047,490
| +85% | +$15.2M |
|
280
BBVA Argentina
BBAR
$2.52B
| $33M | 0.07% |
1,733,785
+836,688
| +93% | +$15.9M |
|
281
Cleveland-Cliffs
CLF
$5.63B
| $32.9M | 0.07% |
3,499,644
+217,488
| +7% | +$2.04M |
|
282
Leidos
LDOS
$23B
| $32.7M | 0.07% |
227,209
+46,572
| +26% | +$6.71M |
|
283
Charter Communications
CHTR
$35.7B
| $32.2M | 0.07% |
94,083
-2,494
| -3% | -$855K |
|
284
Fortuna Silver Mines
FSM
$2.35B
| $32.2M | 0.07% |
7,512,773
-1,061,488
| -12% | -$4.55M |
|
285
Philip Morris
PM
$251B
| $32.2M | 0.07% |
267,634
+10,424
| +4% | +$1.25M |
|
286
The Greenbrier Companies
GBX
$1.46B
| $31.6M | 0.07% |
518,819
+27,683
| +6% | +$1.69M |
|
|
SILV
287
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $31.3M | 0.07% |
3,437,219
-449,203
| -12% | -$4.09M |
|
288
Exelon
EXC
$43.9B
| $31.1M | 0.07% |
826,550
+17,186
| +2% | +$647K |
|
|
XYZ
289
Block, Inc.
XYZ
$45.7B
| $31.1M | 0.07% |
363,641
-71,156
| -16% | -$6.08M |
|
290
DNOW Inc
DNOW
$1.67B
| $31.1M | 0.07% |
2,387,769
+128,252
| +6% | +$1.67M |
|
291
SentinelOne
S
$6.25B
| $30.8M | 0.07% |
1,389,090
-173,234
| -11% | -$3.85M |
|
292
Morgan Stanley
MS
$236B
| $30.2M | 0.06% |
240,256
+317
| +0.1% | +$39.9K |
|
293
ON Semiconductor
ON
$20.1B
| $30.2M | 0.06% |
478,282
+14,400
| +3% | +$909K |
|
294
L3Harris
LHX
$51B
| $30.1M | 0.06% |
143,073
+29,644
| +26% | +$6.23M |
|
295
AstraZeneca
AZN
$253B
| $30M | 0.06% |
458,631
-10,936
| -2% | -$717K |
|
296
Chevron
CVX
$310B
| $29.9M | 0.06% |
206,564
+4,106
| +2% | +$594K |
|
|
MAG
297
DELISTED
MAG Silver
MAG
| $29.8M | 0.06% |
2,197,341
-357,381
| -14% | -$4.85M |
|
298
Baker Hughes
BKR
$44.9B
| $29.7M | 0.06% |
724,751
-34,037
| -4% | -$1.4M |
|
299
Merck
MRK
$212B
| $29.7M | 0.06% |
298,752
+36,085
| +14% | +$3.59M |
|
300
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $29.7M | 0.06% |
568,260
-130,800
| -19% | -$6.83M |
|