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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $25.4M | 0.06% |
+226,307
| New | +$25.4M |
|
302
Terex
TEX
$3.47B
| $25.3M | 0.06% |
+461,036
| New | +$25.3M |
|
303
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $25.2M | 0.06% |
+742,124
| New | +$25.2M |
|
304
Thomson Reuters
TRI
$78.7B
| $24.9M | 0.06% |
+147,735
| New | +$24.9M |
|
305
Caterpillar
CAT
$198B
| $24.7M | 0.06% |
+74,119
| New | +$24.7M |
|
|
TGB
306
Taseko Mines
TGB
$1.05B
| $24.6M | 0.06% |
+10,008,931
| New | +$24.6M |
|
307
Helix Energy Solutions
HLX
$933M
| $24.5M | 0.06% |
+2,050,518
| New | +$24.5M |
|
308
Northrop Grumman
NOC
$83.2B
| $24.4M | 0.06% |
+55,976
| New | +$24.4M |
|
309
CDW
CDW
$22.2B
| $24.4M | 0.06% |
+108,955
| New | +$24.4M |
|
310
CoStar Group
CSGP
$37.9B
| $24.3M | 0.06% |
+327,430
| New | +$24.3M |
|
311
Twilio
TWLO
$16.7B
| $24.1M | 0.06% |
+423,949
| New | +$24.1M |
|
312
Archrock
AROC
$4.44B
| $24M | 0.06% |
+1,188,591
| New | +$24M |
|
313
Gorman-Rupp
GRC
$1.14B
| $23.9M | 0.06% |
+650,639
| New | +$23.9M |
|
314
Equinix
EQIX
$75.7B
| $23.8M | 0.06% |
+31,425
| New | +$23.8M |
|
|
HAYN
315
DELISTED
Haynes International, Inc.
HAYN
| $23.7M | 0.06% |
+402,935
| New | +$23.7M |
|
316
OneSpan
OSPN
$583M
| $23.6M | 0.06% |
+1,844,407
| New | +$23.6M |
|
317
The Greenbrier Companies
GBX
$1.46B
| $23.6M | 0.06% |
+475,334
| New | +$23.6M |
|
318
Boston Scientific
BSX
$159B
| $23.5M | 0.06% |
+305,694
| New | +$23.5M |
|
319
Kinetik
KNTK
$2.58B
| $23M | 0.05% |
+556,098
| New | +$23M |
|
320
SS&C Technologies
SSNC
$21.7B
| $23M | 0.05% |
+367,608
| New | +$23M |
|
321
Procore
PCOR
$10.5B
| $22.9M | 0.05% |
+345,124
| New | +$22.9M |
|
322
Altria Group
MO
$112B
| $22.9M | 0.05% |
+502,377
| New | +$22.9M |
|
323
Walt Disney
DIS
$212B
| $22.8M | 0.05% |
+229,534
| New | +$22.8M |
|
324
SPS Commerce
SPSC
$4.19B
| $22.4M | 0.05% |
+119,206
| New | +$22.4M |
|
325
Crane NXT
CXT
$3.51B
| $22.2M | 0.05% |
+361,438
| New | +$22.2M |
|