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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.2B
| $15.1M | 0.04% |
+67,163
| New | +$15.1M |
|
427
AngloGold Ashanti
AU
$31.4B
| $15.1M | 0.04% |
+599,927
| New | +$15.1M |
|
428
Annaly Capital Management
NLY
$14.2B
| $15M | 0.04% |
+788,074
| New | +$15M |
|
429
Carvana
CVNA
$51.4B
| $14.9M | 0.04% |
+115,838
| New | +$14.9M |
|
430
Charles Schwab
SCHW
$170B
| $14.7M | 0.03% |
+198,883
| New | +$14.7M |
|
431
Custom Truck One Source
CTOS
$1.33B
| $14.5M | 0.03% |
+3,331,937
| New | +$14.5M |
|
432
CVS Health
CVS
$89.1B
| $14.4M | 0.03% |
+244,328
| New | +$14.4M |
|
433
GE Aerospace
GE
$293B
| $14.3M | 0.03% |
+90,046
| New | +$14.3M |
|
434
Global Net Lease
GNL
$1.82B
| $14.3M | 0.03% |
+1,947,372
| New | +$14.3M |
|
|
BRSP
435
BrightSpire Capital
BRSP
$772M
| $14.3M | 0.03% |
+2,503,466
| New | +$14.3M |
|
436
Pinterest
PINS
$25.8B
| $14.3M | 0.03% |
+323,784
| New | +$14.3M |
|
437
NextEra Energy, Inc.
NEE
$144B
| $14.3M | 0.03% |
+201,511
| New | +$14.3M |
|
438
FIVE9
FIVN
$2.06B
| $14.3M | 0.03% |
+323,242
| New | +$14.3M |
|
|
EXE
439
Expand Energy Corporation Common Stock
EXE
$22.5B
| $14.3M | 0.03% |
+173,406
| New | +$14.3M |
|
440
Telos
TLS
$460M
| $14.2M | 0.03% |
+3,534,390
| New | +$14.2M |
|
441
United Parcel Service
UPS
$71.5B
| $14.2M | 0.03% |
+103,476
| New | +$14.2M |
|
442
NorthWestern Energy
NWE
$3.47B
| $14.1M | 0.03% |
+282,285
| New | +$14.1M |
|
443
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $14M | 0.03% |
+96,296
| New | +$14M |
|
444
Crown Castle
CCI
$40.9B
| $13.8M | 0.03% |
+141,647
| New | +$13.8M |
|
445
Gold Fields
GFI
$31.9B
| $13.8M | 0.03% |
+927,107
| New | +$13.8M |
|
|
AGR
446
DELISTED
Avangrid, Inc.
AGR
| $13.8M | 0.03% |
+388,142
| New | +$13.8M |
|
447
Global X Blockchain ETF
BKCH
$254M
| $13.7M | 0.03% |
+268,750
| New | +$13.7M |
|
448
Chipotle Mexican Grill
CMG
$53.2B
| $13.7M | 0.03% |
+218,296
| New | +$13.7M |
|
449
Transportadora de Gas del Sur
TGS
$3.21B
| $13.6M | 0.03% |
+718,701
| New | +$13.6M |
|
450
Arista Networks
ANET
$176B
| $13.6M | 0.03% |
+155,664
| New | +$13.6M |
|