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 | |
|---|---|---|---|---|---|---|
|
LTC
326
LTC Properties
LTC
$1.68B
| $22M | 0.05% |
+636,687
| New | +$22M |
|
327
Garmin
GRMN
$45.9B
| $21.9M | 0.05% |
+134,510
| New | +$21.9M |
|
328
MYR Group
MYRG
$2.71B
| $21.8M | 0.05% |
+160,906
| New | +$21.8M |
|
329
Atlassian
TEAM
$47.8B
| $21.7M | 0.05% |
+123,261
| New | +$21.7M |
|
330
Metals Acquisition
MTAL
$1B
| $21.7M | 0.05% |
+1,585,613
| New | +$21.7M |
|
331
Duke Energy
DUK
$93.6B
| $21.5M | 0.05% |
+214,742
| New | +$21.5M |
|
332
Metallus
MTUS
$683M
| $21.4M | 0.05% |
+1,055,541
| New | +$21.4M |
|
333
eBay
EBAY
$42.2B
| $21.3M | 0.05% |
+396,234
| New | +$21.3M |
|
334
GlobalFoundries
GFS
$17.8B
| $21.2M | 0.05% |
+419,445
| New | +$21.2M |
|
335
YPF
YPF
$10.6B
| $21.2M | 0.05% |
+1,051,333
| New | +$21.2M |
|
336
Xcel Energy
XEL
$42.6B
| $21.1M | 0.05% |
+395,865
| New | +$21.1M |
|
337
Lowe's Companies
LOW
$151B
| $21M | 0.05% |
+95,423
| New | +$21M |
|
338
Global X Uranium ETF
URA
$4.28B
| $21M | 0.05% |
+710,597
| New | +$21M |
|
339
Newmont
NEM
$83.4B
| $21M | 0.05% |
+500,682
| New | +$21M |
|
340
Goldman Sachs
GS
$231B
| $20.9M | 0.05% |
+46,186
| New | +$20.9M |
|
341
Ford
F
$45.7B
| $20.9M | 0.05% |
+1,664,811
| New | +$20.9M |
|
342
Akamai
AKAM
$11.2B
| $20.8M | 0.05% |
+230,909
| New | +$20.8M |
|
343
Stryker
SYK
$150B
| $20.7M | 0.05% |
+60,710
| New | +$20.7M |
|
344
Coca-Cola Europacific Partners
CCEP
$41.6B
| $20.6M | 0.05% |
+282,920
| New | +$20.6M |
|
345
Snap
SNAP
$12.3B
| $20.6M | 0.05% |
+1,240,847
| New | +$20.6M |
|
346
Elevance Health
ELV
$71B
| $20.6M | 0.05% |
+38,023
| New | +$20.6M |
|
347
American Express
AXP
$226B
| $20.4M | 0.05% |
+88,299
| New | +$20.4M |
|
348
Zoom
ZM
$25.6B
| $20.4M | 0.05% |
+345,099
| New | +$20.4M |
|
349
Box
BOX
$4.86B
| $20.4M | 0.05% |
+771,440
| New | +$20.4M |
|
350
Materion
MTRN
$2.27B
| $20.4M | 0.05% |
+188,457
| New | +$20.4M |
|