Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
-2.86%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.9B
AUM Growth
+$46.9B
(-0.69%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
520
Closed
61
Top Buys
| 1 |
CRH
CRH
|
$249M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
Palantir
PLTR
|
$135M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
TSMC
TSM
|
$83.2M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$171M |
| 2 |
Howmet Aerospace
HWM
|
$79.7M |
| 3 |
Cameco
CCJ
|
$77.2M |
| 4 |
Trane Technologies
TT
|
$66.3M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$61M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 17.62% |
| 3 | Energy | 13.93% |
| 4 | Materials | 9.29% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $292M | 0.62% |
4,886,440
+573,383
| +13% | +$34.3M |
|
27
CSX Corp
CSX
$60.2B
| $291M | 0.62% |
9,901,953
+1,911,593
| +24% | +$56.3M |
|
28
Union Pacific
UNP
$132B
| $289M | 0.62% |
1,225,088
+203,165
| +20% | +$48M |
|
29
Mercado Libre
MELI
$120B
| $285M | 0.61% |
146,116
+13,349
| +10% | +$26M |
|
30
Parker-Hannifin
PH
$94.8B
| $281M | 0.6% |
462,854
-45,719
| -9% | -$27.8M |
|
31
Norfolk Southern
NSC
$62.4B
| $278M | 0.59% |
1,175,226
+201,033
| +21% | +$47.6M |
|
32
Oneok
OKE
$46.5B
| $257M | 0.55% |
2,590,086
+480,632
| +23% | +$47.7M |
|
33
Emerson Electric
EMR
$72.9B
| $250M | 0.53% |
2,281,977
-237,340
| -9% | -$26M |
|
34
Sempra
SRE
$53.7B
| $249M | 0.53% |
3,495,527
+229,045
| +7% | +$16.3M |
|
|
35
CRH
CRH
$75.1B
| $249M | 0.53% |
2,830,994
+2,826,179
| +58,695% | +$249M |
|
36
T-Mobile US
TMUS
$284B
| $249M | 0.53% |
933,410
+140,939
| +18% | +$37.6M |
|
|
37
Trane Technologies
TT
$90.9B
| $247M | 0.53% |
733,979
-196,734
| -21% | -$66.3M |
|
38
Kinder Morgan
KMI
$59.4B
| $245M | 0.52% |
8,580,323
+384,778
| +5% | +$11M |
|
39
Enbridge
ENB
$105B
| $240M | 0.51% |
5,416,581
+238,946
| +5% | +$10.6M |
|
40
Qualcomm
QCOM
$170B
| $237M | 0.51% |
1,545,839
+131,628
| +9% | +$20.2M |
|
41
Pan American Silver
PAAS
$12.3B
| $233M | 0.5% |
9,029,241
+959,859
| +12% | +$24.8M |
|
42
Hess Midstream
HESM
$5.39B
| $233M | 0.5% |
5,503,752
+492,683
| +10% | +$20.8M |
|
43
United Rentals
URI
$60.8B
| $230M | 0.49% |
367,251
-37,050
| -9% | -$23.2M |
|
44
Eaton
ETN
$134B
| $222M | 0.47% |
817,648
-171,807
| -17% | -$46.7M |
|
45
Advanced Micro Devices
AMD
$263B
| $222M | 0.47% |
2,155,796
+790,205
| +58% | +$81.2M |
|
46
Quanta Services
PWR
$55.8B
| $210M | 0.45% |
826,511
-196,678
| -19% | -$50M |
|
47
Vulcan Materials
VMC
$38.1B
| $208M | 0.44% |
890,483
-37,986
| -4% | -$8.86M |
|
48
Rockwell Automation
ROK
$38.1B
| $202M | 0.43% |
781,785
-52,837
| -6% | -$13.7M |
|
49
Martin Marietta Materials
MLM
$36.9B
| $199M | 0.42% |
416,268
-48,711
| -10% | -$23.3M |
|
50
Adobe
ADBE
$148B
| $199M | 0.42% |
518,634
+56,732
| +12% | +$21.8M |
|