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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.4B
| $29.6M | 0.06% |
438,059
+45,189
| +12% | +$3.05M |
|
302
Keurig Dr Pepper
KDP
$37.5B
| $29.5M | 0.06% |
919,464
-26,096
| -3% | -$838K |
|
303
Twilio
TWLO
$16.7B
| $29.5M | 0.06% |
273,017
-115,984
| -30% | -$12.5M |
|
304
Thomson Reuters
TRI
$78.2B
| $29.5M | 0.06% |
183,624
+20,639
| +13% | +$3.31M |
|
305
Take-Two Interactive
TTWO
$45.9B
| $29.4M | 0.06% |
159,841
-24,979
| -14% | -$4.6M |
|
306
Telecom Argentina
TEO
$3.08B
| $29.3M | 0.06% |
2,327,035
+1,224,369
| +111% | +$15.4M |
|
307
Virtu Financial
VIRT
$3.26B
| $29M | 0.06% |
812,749
+38,797
| +5% | +$1.38M |
|
308
Pfizer
PFE
$140B
| $28.9M | 0.06% |
1,090,774
+82,594
| +8% | +$2.19M |
|
309
MRC Global
MRC
$1.26B
| $28.9M | 0.06% |
2,261,364
+121,601
| +6% | +$1.55M |
|
310
Boston Scientific
BSX
$160B
| $28.7M | 0.06% |
321,764
+18,146
| +6% | +$1.62M |
|
311
Omnicell
OMCL
$1.49B
| $28.4M | 0.06% |
639,541
-8,808
| -1% | -$391K |
|
312
Old Dominion Freight Line
ODFL
$31.8B
| $28.3M | 0.06% |
160,615
+12,336
| +8% | +$2.18M |
|
313
Lucid Motors
LCID
$5.67B
| $28.3M | 0.06% |
936,527
-40,443
| -4% | -$1.22M |
|
314
Microchip Technology
MCHP
$35.2B
| $28.2M | 0.06% |
492,174
+14,195
| +3% | +$814K |
|
315
Marathon Digital Holdings
MARA
$5.63B
| $27.9M | 0.06% |
1,661,132
+395,476
| +31% | +$6.63M |
|
316
Verisk Analytics
VRSK
$38.1B
| $27.8M | 0.06% |
100,928
-1,065
| -1% | -$293K |
|
317
Minerals Technologies
MTX
$2.01B
| $27.8M | 0.06% |
364,408
+18,856
| +5% | +$1.44M |
|
318
Symbotic
SYM
$5.3B
| $27.5M | 0.06% |
1,156,364
-48,257
| -4% | -$1.15M |
|
319
National Health Investors
NHI
$3.73B
| $27M | 0.06% |
390,116
+10,399
| +3% | +$721K |
|
320
Altria Group
MO
$110B
| $26.9M | 0.06% |
514,825
+28,128
| +6% | +$1.47M |
|
321
Coca-Cola
KO
$290B
| $26.7M | 0.06% |
429,448
+20,287
| +5% | +$1.26M |
|
322
Gorman-Rupp
GRC
$1.13B
| $26.7M | 0.06% |
703,077
+38,191
| +6% | +$1.45M |
|
323
American Tower
AMT
$90.7B
| $26.2M | 0.06% |
142,764
+2,758
| +2% | +$506K |
|
324
MYR Group
MYRG
$2.77B
| $26.1M | 0.06% |
175,296
+8,890
| +5% | +$1.32M |
|
325
Caterpillar
CAT
$198B
| $26.1M | 0.06% |
71,822
+708
| +1% | +$257K |
|