Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
+7.31%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.5B
AUM Growth
+$44.5B
(+5.7%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
3,262
New
259
Increased
1,897
Reduced
899
Closed
195
Top Buys
| 1 |
Broadcom
AVGO
|
$664M |
| 2 |
RSSL
Global X Russell 2000 ETF
RSSL
|
$149M |
| 3 |
Tetra Tech
TTEK
|
$65.7M |
| 4 |
CrowdStrike
CRWD
|
$53.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$52.9M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$229M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$145M |
| 3 |
NVIDIA
NVDA
|
$100M |
| 4 |
Sunoco
SUN
|
$86.9M |
| 5 |
INCR
Intercure
INCR
|
$77.3M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Industrials | 18.83% |
| 3 | Energy | 12.52% |
| 4 | Materials | 9.53% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $263M | 0.59% | 7,619,279 +123,523 | +2% | +$4.27M |
|
27
Sempra
SRE
$53.9B
| $258M | 0.58% | 3,089,951 +68,524 | +2% | +$5.73M |
|
28
Fastenal
FAST
$57B
| $253M | 0.57% | 3,546,659 +68,293 | +2% | +$4.88M |
|
29
Deere & Co
DE
$129B
| $251M | 0.56% | 600,849 +10,638 | +2% | +$4.44M |
|
30
Plains All American Pipeline
PAA
$12.7B
| $245M | 0.55% | 14,086,308 +1,325,656 | +10% | +$23M |
|
31
Cisco
CSCO
$274B
| $242M | 0.54% | 4,539,809 +302,705 | +7% | +$16.1M |
|
32
Union Pacific
UNP
$133B
| $238M | 0.54% | 967,166 +16,077 | +2% | +$3.96M |
|
33
Adobe
ADBE
$151B
| $237M | 0.53% | 458,689 +15,900 | +4% | +$8.23M |
|
34
Martin Marietta Materials
MLM
$37.2B
| $237M | 0.53% | 440,342 +9,723 | +2% | +$5.23M |
|
35
Norfolk Southern
NSC
$62.8B
| $229M | 0.52% | 921,876 +18,822 | +2% | +$4.68M |
|
36
Qualcomm
QCOM
$173B
| $227M | 0.51% | 1,332,402 -45,839 | -3% | -$7.8M |
|
37
Western Midstream Partners
WES
$15B
| $226M | 0.51% | 5,906,845 +118,594 | +2% | +$4.54M |
|
38
NexGen Energy
NXE
$4.5B
| $225M | 0.51% | 34,516,671 +5,922,872 | +21% | +$38.7M |
|
39
Vulcan Materials
VMC
$38.5B
| $220M | 0.49% | 878,142 +19,270 | +2% | +$4.83M |
|
40
Advanced Micro Devices
AMD
$264B
| $219M | 0.49% | 1,331,746 +30,347 | +2% | +$4.98M |
|
41
Rockwell Automation
ROK
$38.6B
| $215M | 0.48% | 800,524 +18,533 | +2% | +$4.98M |
|
42
Nucor
NUE
$34.1B
| $194M | 0.44% | 1,288,215 +27,146 | +2% | +$4.08M |
|
43
Williams Companies
WMB
$70.7B
| $192M | 0.43% | 4,202,079 +329,609 | +9% | +$15M |
|
44
Fortive
FTV
$16.2B
| $188M | 0.42% | 2,382,907 -8,395 | -0.4% | -$663K |
|
|
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $183M | 0.41% | 12,632,330 +1,713,492 | +16% | +$24.9M |
|
46
Oneok
OKE
$48.1B
| $183M | 0.41% | 2,010,609 +177,085 | +10% | +$16.1M |
|
47
Global X Copper Miners ETF NEW
COPX
$2.08B
| $181M | 0.41% | 3,774,539 +689,396 | +22% | +$33.1M |
|
48
Uranium Energy
UEC
$4.75B
| $179M | 0.4% | 28,807,111 +4,344,485 | +18% | +$27M |
|
49
Pan American Silver
PAAS
$12.3B
| $178M | 0.4% | 8,522,104 -103,265 | -1% | -$2.16M |
|
50
Linde
LIN
$224B
| $174M | 0.39% | 365,753 +9,653 | +3% | +$4.6M |
|