Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
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
3,003
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 | 17.15% |
| 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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $240M | 0.57% | +942,708 | New | +$240M |
|
27
Parker-Hannifin
PH
$96.2B
| $236M | 0.56% | +465,924 | New | +$236M |
|
28
Martin Marietta Materials
MLM
$37.2B
| $233M | 0.55% | +430,619 | New | +$233M |
|
29
Sunoco
SUN
$7.14B
| $232M | 0.55% | +4,099,360 | New | +$232M |
|
30
Western Midstream Partners
WES
$15B
| $230M | 0.55% | +5,788,251 | New | +$230M |
|
31
Sempra
SRE
$53.9B
| $230M | 0.55% | +3,021,427 | New | +$230M |
|
32
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $229M | 0.54% | +2,794,528 | New | +$229M |
|
33
Plains All American Pipeline
PAA
$12.7B
| $228M | 0.54% | +12,760,652 | New | +$228M |
|
34
Deere & Co
DE
$129B
| $221M | 0.52% | +590,211 | New | +$221M |
|
35
Fastenal
FAST
$57B
| $219M | 0.52% | +3,478,366 | New | +$219M |
|
36
Union Pacific
UNP
$133B
| $215M | 0.51% | +951,089 | New | +$215M |
|
37
Rockwell Automation
ROK
$38.6B
| $215M | 0.51% | +781,991 | New | +$215M |
|
38
Vulcan Materials
VMC
$38.5B
| $214M | 0.51% | +858,872 | New | +$214M |
|
39
Advanced Micro Devices
AMD
$264B
| $211M | 0.5% | +1,301,399 | New | +$211M |
|
40
Howmet Aerospace
HWM
$70.2B
| $207M | 0.49% | +2,664,664 | New | +$207M |
|
41
Cisco
CSCO
$274B
| $201M | 0.48% | +4,237,104 | New | +$201M |
|
42
NexGen Energy
NXE
$4.5B
| $199M | 0.47% | +28,593,799 | New | +$199M |
|
43
Nucor
NUE
$34.1B
| $199M | 0.47% | +1,261,069 | New | +$199M |
|
44
Norfolk Southern
NSC
$62.8B
| $194M | 0.46% | +903,054 | New | +$194M |
|
45
Fortive
FTV
$16.2B
| $177M | 0.42% | +2,391,302 | New | +$177M |
|
46
Pan American Silver
PAAS
$12.3B
| $171M | 0.41% | +8,625,369 | New | +$171M |
|
47
Williams Companies
WMB
$70.7B
| $165M | 0.39% | +3,872,470 | New | +$165M |
|
48
Micron Technology
MU
$133B
| $164M | 0.39% | +1,247,403 | New | +$164M |
|
49
PepsiCo
PEP
$204B
| $164M | 0.39% | +993,052 | New | +$164M |
|
50
Intel
INTC
$107B
| $163M | 0.39% | +5,264,622 | New | +$163M |
|