Mirae Asset Global ETFs Holdings

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
Cap. Flow
+$1.61B
Cap. Flow %
3.41%
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65

Top Buys

1
MELI icon
Mercado Libre
MELI
+$91.6M
2
PLTR icon
Palantir
PLTR
+$91.2M
3
MSFT icon
Microsoft
MSFT
+$68.1M
4
RSSL
Global X Russell 2000 ETF
RSSL
+$63.9M
5
OR icon
OR Royalties Inc.
OR
+$60.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$206M
2
TSLA icon
Tesla
TSLA
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$124M
4
BB icon
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
RSG icon
376
Republic Services
RSG
$71.5B
$20.3M 0.04%
100,904
+6,399
+7% +$1.29M
MTRN icon
377
Materion
MTRN
$2.27B
$20.2M 0.04%
204,624
+11,201
+6% +$1.11M
HUBS icon
378
HubSpot
HUBS
$26.5B
$20.1M 0.04%
28,891
+21,725
+303% +$15.1M
RIOT icon
379
Riot Platforms
RIOT
$5.62B
$20M 0.04%
1,959,643
+801,231
+69% +$8.18M
SPGI icon
380
S&P Global
SPGI
$167B
$19.8M 0.04%
39,782
+1,473
+4% +$734K
MTAL icon
381
Metals Acquisition
MTAL
$1B
$19.8M 0.04%
1,865,422
+194,813
+12% +$2.07M
BIDU icon
382
Baidu
BIDU
$37.3B
$19.8M 0.04%
234,832
+3,494
+2% +$295K
TJX icon
383
TJX Companies
TJX
$156B
$19.8M 0.04%
163,680
+35,991
+28% +$4.35M
LOW icon
384
Lowe's Companies
LOW
$151B
$19.4M 0.04%
78,655
-66,378
-46% -$16.4M
CALX icon
385
Calix
CALX
$4.03B
$19.2M 0.04%
551,545
+29,325
+6% +$1.02M
PGR icon
386
Progressive
PGR
$143B
$19.1M 0.04%
80,052
+2,132
+3% +$509K
ABT icon
387
Abbott
ABT
$230B
$19M 0.04%
168,417
+10,933
+7% +$1.24M
RITM icon
388
Rithm Capital
RITM
$6.64B
$19M 0.04%
1,750,190
+111,384
+7% +$1.21M
C icon
389
Citigroup
C
$179B
$18.9M 0.04%
268,233
+16,000
+6% +$1.13M
WK icon
390
Workiva
WK
$4.32B
$18.9M 0.04%
172,202
-33,049
-16% -$3.62M
CDW icon
391
CDW
CDW
$22.1B
$18.7M 0.04%
107,672
+1,156
+1% +$201K
CCI icon
392
Crown Castle
CCI
$41.2B
$18.7M 0.04%
206,187
+49,687
+32% +$4.51M
IIIN icon
393
Insteel Industries
IIIN
$738M
$18.5M 0.04%
684,467
+36,978
+6% +$999K
TMO icon
394
Thermo Fisher Scientific
TMO
$182B
$18.4M 0.04%
35,405
-24,028
-40% -$12.5M
ZM icon
395
Zoom
ZM
$25.6B
$18.4M 0.04%
224,685
-56,101
-20% -$4.59M
SNOW icon
396
Snowflake
SNOW
$76.4B
$18.3M 0.04%
118,511
+17,036
+17% +$2.63M
AMTM
397
Amentum Holdings, Inc.
AMTM
$5.77B
$18.3M 0.04%
869,596
+37,571
+5% +$790K
GE icon
398
GE Aerospace
GE
$293B
$18.3M 0.04%
109,497
+2,843
+3% +$474K
MDT icon
399
Medtronic
MDT
$121B
$18.2M 0.04%
227,657
+11,355
+5% +$907K
STWD icon
400
Starwood Property Trust
STWD
$7.57B
$18.1M 0.04%
956,368
+54,534
+6% +$1.03M
14 15
16
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