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 | |
|---|---|---|---|---|---|---|
376
Paycom
PAYC
$12.5B
| $18.1M | 0.04% |
+126,632
| New | +$18.1M |
|
377
S&P Global
SPGI
$167B
| $18.1M | 0.04% |
+40,479
| New | +$18.1M |
|
378
Coterra Energy
CTRA
$18.2B
| $18M | 0.04% |
+676,238
| New | +$18M |
|
379
Marsh & McLennan
MMC
$99.2B
| $18M | 0.04% |
+85,430
| New | +$18M |
|
380
Calix
CALX
$4.03B
| $17.8M | 0.04% |
+502,913
| New | +$17.8M |
|
381
Dominion Energy
D
$50.2B
| $17.8M | 0.04% |
+362,410
| New | +$17.8M |
|
382
Appian
APPN
$2.42B
| $17.7M | 0.04% |
+574,867
| New | +$17.7M |
|
383
Republic Services
RSG
$71.5B
| $17.7M | 0.04% |
+90,899
| New | +$17.7M |
|
384
Virtu Financial
VIRT
$3.22B
| $17.6M | 0.04% |
+785,597
| New | +$17.6M |
|
385
Medtronic
MDT
$121B
| $17.6M | 0.04% |
+223,920
| New | +$17.6M |
|
386
Rithm Capital
RITM
$6.64B
| $17.5M | 0.04% |
+1,603,801
| New | +$17.5M |
|
387
General Motors
GM
$55.2B
| $17.3M | 0.04% |
+372,247
| New | +$17.3M |
|
388
Bloom Energy
BE
$12.9B
| $17.3M | 0.04% |
+1,398,875
| New | +$17.3M |
|
389
Illumina
ILMN
$15.1B
| $17.3M | 0.04% |
+164,885
| New | +$17.3M |
|
390
CleanSpark
CLSK
$2.72B
| $17.3M | 0.04% |
+1,081,660
| New | +$17.3M |
|
391
Morgan Stanley
MS
$243B
| $17.2M | 0.04% |
+177,190
| New | +$17.2M |
|
392
Abbott
ABT
$230B
| $17.2M | 0.04% |
+165,387
| New | +$17.2M |
|
393
Banco Macro
BMA
$2.82B
| $17.1M | 0.04% |
+298,392
| New | +$17.1M |
|
394
Moody's
MCO
$91.1B
| $17.1M | 0.04% |
+40,558
| New | +$17.1M |
|
395
Dow Inc
DOW
$17.1B
| $17.1M | 0.04% |
+321,788
| New | +$17.1M |
|
396
TSMC
TSM
$1.3T
| $17.1M | 0.04% |
+98,206
| New | +$17.1M |
|
397
Palantir
PLTR
$385B
| $17M | 0.04% |
+669,589
| New | +$17M |
|
398
Leidos
LDOS
$23B
| $16.9M | 0.04% |
+115,642
| New | +$16.9M |
|
399
LyondellBasell Industries
LYB
$17.5B
| $16.8M | 0.04% |
+175,399
| New | +$16.8M |
|
400
Freshworks
FRSH
$3.87B
| $16.6M | 0.04% |
+1,310,010
| New | +$16.6M |
|