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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $26M | 0.06% |
45,476
-27,278
| -37% | -$15.6M |
|
327
American Express
AXP
$227B
| $25.7M | 0.05% |
86,623
+374
| +0.4% | +$111K |
|
328
BWX Technologies
BWXT
$15B
| $25.5M | 0.05% |
229,199
+48,177
| +27% | +$5.37M |
|
329
MDU Resources
MDU
$3.31B
| $25.2M | 0.05% |
1,400,575
-989,806
| -41% | -$17.8M |
|
330
Atlassian
TEAM
$45.2B
| $25.2M | 0.05% |
103,499
+6,375
| +7% | +$1.55M |
|
331
Global X Uranium ETF
URA
$4.17B
| $25M | 0.05% |
932,972
+119,000
| +15% | +$3.19M |
|
332
WIX.com
WIX
$8.52B
| $25M | 0.05% |
116,388
-40,893
| -26% | -$8.77M |
|
333
Duke Energy
DUK
$93.8B
| $24.9M | 0.05% |
231,367
-10,879
| -4% | -$1.17M |
|
334
Garmin
GRMN
$45.7B
| $24.8M | 0.05% |
120,121
-6,379
| -5% | -$1.32M |
|
335
Idexx Laboratories
IDXX
$51.4B
| $24.8M | 0.05% |
59,887
-852
| -1% | -$352K |
|
336
eBay
EBAY
$42.3B
| $24.6M | 0.05% |
397,845
+17,386
| +5% | +$1.08M |
|
337
Bloom Energy
BE
$13.4B
| $24.6M | 0.05% |
1,106,088
-248,122
| -18% | -$5.52M |
|
338
Moody's
MCO
$89.5B
| $24.6M | 0.05% |
51,937
+30,078
| +138% | +$14.2M |
|
339
Parsons
PSN
$8.08B
| $24.5M | 0.05% |
265,103
+55,816
| +27% | +$5.15M |
|
340
Walt Disney
DIS
$212B
| $24.1M | 0.05% |
216,293
+3,380
| +2% | +$376K |
|
341
Arcos Dorados Holdings
ARCO
$1.47B
| $23.9M | 0.05% |
3,280,985
+1,606,821
| +96% | +$11.7M |
|
342
Fidelity National Information Services
FIS
$35.9B
| $23.9M | 0.05% |
295,712
+12,030
| +4% | +$972K |
|
343
SS&C Technologies
SSNC
$21.7B
| $23.7M | 0.05% |
313,386
-1,663
| -0.5% | -$126K |
|
|
EDN
344
Edenor
EDN
$957M
| $23.4M | 0.05% |
544,388
+286,989
| +111% | +$12.3M |
|
345
Core Scientific
CORZ
$4.16B
| $23.4M | 0.05% |
1,662,406
+1,535,012
| +1,205% | +$21.6M |
|
346
Columbus McKinnon
CMCO
$428M
| $23.3M | 0.05% |
626,643
+33,302
| +6% | +$1.24M |
|
347
International Paper
IP
$25.7B
| $23.1M | 0.05% |
429,742
+21,127
| +5% | +$1.14M |
|
348
Terex
TEX
$3.47B
| $23.1M | 0.05% |
499,628
+26,724
| +6% | +$1.24M |
|
|
ECG
349
Everus Construction Group, Inc.
ECG
$3.78B
| $23.1M | 0.05% |
+350,938
| New | +$23.1M |
|
|
URG
350
Ur-Energy
URG
$536M
| $23M | 0.05% |
19,892,457
+231,013
| +1% | +$268K |
|