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 | |
|---|---|---|---|---|---|---|
451
CVS Health
CVS
$93.8B
| $15.3M | 0.03% |
340,269
+86,715
| +34% | +$3.89M |
|
452
Charles Schwab
SCHW
$167B
| $15.3M | 0.03% |
206,135
+580
| +0.3% | +$42.9K |
|
453
Coterra Energy
CTRA
$18.6B
| $15.2M | 0.03% |
595,273
+21,365
| +4% | +$546K |
|
454
CME Group
CME
$93.7B
| $15M | 0.03% |
64,586
+3,618
| +6% | +$840K |
|
|
SVM
455
Silvercorp Metals
SVM
$1.09B
| $14.8M | 0.03% |
4,921,616
+261,669
| +6% | +$786K |
|
456
NextDecade
NEXT
$2.12B
| $14.7M | 0.03% |
1,909,599
-160,188
| -8% | -$1.24M |
|
457
Box
BOX
$4.74B
| $14.7M | 0.03% |
465,387
-154,203
| -25% | -$4.87M |
|
458
Blackrock
BLK
$171B
| $14.7M | 0.03% |
14,343
+232
| +2% | +$238K |
|
459
Elevance Health
ELV
$69.1B
| $14.7M | 0.03% |
39,815
+2,991
| +8% | +$1.1M |
|
460
Danaher
DHR
$138B
| $14.6M | 0.03% |
63,534
+4,388
| +7% | +$1.01M |
|
461
Universal Corp
UVV
$1.38B
| $14.5M | 0.03% |
264,424
+13,239
| +5% | +$726K |
|
462
Cogent Communications
CCOI
$1.74B
| $14.5M | 0.03% |
187,913
+9,198
| +5% | +$709K |
|
463
Global X Blockchain ETF
BKCH
$267M
| $14.4M | 0.03% |
281,950
+30,200
| +12% | +$1.55M |
|
464
Northwest Natural Holdings
NWN
$1.7B
| $14.4M | 0.03% |
363,548
+8,542
| +2% | +$338K |
|
465
Dropbox
DBX
$8.29B
| $14.3M | 0.03% |
474,790
-252,959
| -35% | -$7.6M |
|
466
Kenon Holdings
KEN
$2.43B
| $14.2M | 0.03% |
425,549
+43,694
| +11% | +$1.46M |
|
467
Hartford Financial Services
HIG
$36.9B
| $14.2M | 0.03% |
129,664
+7,006
| +6% | +$766K |
|
468
AngloGold Ashanti
AU
$32.6B
| $14.2M | 0.03% |
613,889
+50,071
| +9% | +$1.16M |
|
469
Sigma Lithium
SGML
$610M
| $14.1M | 0.03% |
1,254,882
+22,828
| +2% | +$257K |
|
470
First Solar
FSLR
$21.9B
| $14M | 0.03% |
79,585
+54,109
| +212% | +$9.54M |
|
471
Prologis
PLD
$103B
| $13.9M | 0.03% |
131,799
+5,276
| +4% | +$558K |
|
472
NetEase
NTES
$92.3B
| $13.9M | 0.03% |
155,885
+4,689
| +3% | +$418K |
|
473
Zoetis
ZTS
$66.2B
| $13.9M | 0.03% |
85,235
-1,333
| -2% | -$217K |
|
474
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $13.8M | 0.03% |
196,339
-11,182
| -5% | -$788K |
|
475
Global Payments
GPN
$20.6B
| $13.8M | 0.03% |
123,027
+4,685
| +4% | +$525K |
|