Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3B
AUM Growth
+$47.3B
(+6.3%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,120
New
53
Increased
2,426
Reduced
560
Closed
65
Top Buys
| 1 |
Mercado Libre
MELI
|
$91.6M |
| 2 |
Palantir
PLTR
|
$91.2M |
| 3 |
Lam Research
LRCX
|
$70.7M |
| 4 |
Microsoft
MSFT
|
$68.1M |
| 5 |
Palo Alto Networks
PANW
|
$64.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$206M |
| 2 |
Tesla
TSLA
|
$149M |
| 3 |
Meta Platforms (Facebook)
META
|
$124M |
| 4 |
BlackBerry
BB
|
$44.6M |
| 5 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$37.9M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Industrials | 18.74% |
| 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 | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$15B
| $280M | 0.59% | 7,273,186 +1,366,341 | +23% | +$52.5M |
|
27
Cisco
CSCO
$274B
| $276M | 0.58% | 4,667,079 +127,270 | +3% | +$7.53M |
|
28
Deere & Co
DE
$129B
| $268M | 0.57% | 633,664 +32,815 | +5% | +$13.9M |
|
29
Fastenal
FAST
$57B
| $267M | 0.56% | 3,708,824 +162,165 | +5% | +$11.7M |
|
30
Plains All American Pipeline
PAA
$12.7B
| $261M | 0.55% | 15,297,594 +1,211,286 | +9% | +$20.7M |
|
31
Wheaton Precious Metals
WPM
$45.6B
| $259M | 0.55% | 4,602,135 -274,684 | -6% | -$15.4M |
|
32
CSX Corp
CSX
$60.6B
| $258M | 0.55% | 7,990,360 +371,081 | +5% | +$12M |
|
33
Martin Marietta Materials
MLM
$37.2B
| $240M | 0.51% | 464,979 +24,637 | +6% | +$12.7M |
|
34
Vulcan Materials
VMC
$38.5B
| $239M | 0.51% | 928,469 +50,327 | +6% | +$12.9M |
|
35
Rockwell Automation
ROK
$38.6B
| $239M | 0.5% | 834,622 +34,098 | +4% | +$9.74M |
|
36
Williams Companies
WMB
$70.7B
| $233M | 0.49% | 4,313,057 +110,978 | +3% | +$6.01M |
|
37
Union Pacific
UNP
$133B
| $233M | 0.49% | 1,021,923 +54,757 | +6% | +$12.5M |
|
38
NexGen Energy
NXE
$4.5B
| $231M | 0.49% | 35,018,623 +501,952 | +1% | +$3.31M |
|
39
Norfolk Southern
NSC
$62.8B
| $229M | 0.48% | 974,193 +52,317 | +6% | +$12.3M |
|
|
40
Mercado Libre
MELI
$125B
| $226M | 0.48% | 132,767 +53,858 | +68% | +$91.6M |
|
41
Kinder Morgan
KMI
$60B
| $225M | 0.48% | 8,195,545 +1,512,083 | +23% | +$41.4M |
|
42
Enbridge
ENB
$105B
| $220M | 0.46% | 5,177,635 +904,947 | +21% | +$38.4M |
|
43
Qualcomm
QCOM
$173B
| $217M | 0.46% | 1,414,211 +81,809 | +6% | +$12.6M |
|
44
Oneok
OKE
$48.1B
| $212M | 0.45% | 2,109,454 +98,845 | +5% | +$9.92M |
|
45
ServiceNow
NOW
$190B
| $209M | 0.44% | 196,783 +31,125 | +19% | +$33.1M |
|
46
Adobe
ADBE
$151B
| $205M | 0.43% | 461,902 +3,213 | +0.7% | +$1.43M |
|
47
Uranium Energy
UEC
$4.75B
| $196M | 0.41% | 29,230,344 +423,233 | +1% | +$2.83M |
|
48
Fortive
FTV
$16.2B
| $189M | 0.4% | 2,519,730 +136,823 | +6% | +$10.3M |
|
49
Hess Midstream
HESM
$5.4B
| $186M | 0.39% | 5,011,069 +496,464 | +11% | +$18.4M |
|
50
CrowdStrike
CRWD
$106B
| $185M | 0.39% | 535,367 +23,861 | +5% | +$8.23M |
|