Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
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
3,002
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 | 17.08% |
| 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 | |
|---|---|---|---|---|---|---|
501
TFS Financial
TFSL
$3.76B
| $11.2M | 0.03% |
+890,503
| New | +$11.2M |
|
502
W.W. Grainger
GWW
$47.5B
| $11.1M | 0.03% |
+12,352
| New | +$11.1M |
|
503
SoundHound AI
SOUN
$5.73B
| $11.1M | 0.03% |
+2,817,581
| New | +$11.1M |
|
504
ICICI Bank
IBN
$113B
| $11.1M | 0.03% |
+383,631
| New | +$11.1M |
|
505
Chubb
CB
$111B
| $11M | 0.03% |
+43,289
| New | +$11M |
|
506
Zebra Technologies
ZBRA
$15.6B
| $11M | 0.03% |
+35,792
| New | +$11M |
|
507
Guidewire Software
GWRE
$21.3B
| $11M | 0.03% |
+79,865
| New | +$11M |
|
508
Applied Digital
APLD
$4.45B
| $11M | 0.03% |
+1,850,353
| New | +$11M |
|
509
Wendy's
WEN
$1.88B
| $10.9M | 0.03% |
+644,615
| New | +$10.9M |
|
510
Plug Power
PLUG
$1.66B
| $10.9M | 0.03% |
+4,649,466
| New | +$10.9M |
|
511
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
| $10.9M | 0.03% |
+191,910
| New | +$10.9M |
|
512
Boeing
BA
$172B
| $10.8M | 0.03% |
+59,583
| New | +$10.8M |
|
513
Parsons
PSN
$7.98B
| $10.8M | 0.03% |
+132,432
| New | +$10.8M |
|
514
Arcos Dorados Holdings
ARCO
$1.47B
| $10.8M | 0.03% |
+1,198,654
| New | +$10.8M |
|
515
Harmony Gold Mining
HMY
$9.62B
| $10.8M | 0.03% |
+1,175,918
| New | +$10.8M |
|
516
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $10.8M | 0.03% |
+608,583
| New | +$10.8M |
|
517
Travelers Companies
TRV
$61.3B
| $10.7M | 0.03% |
+52,850
| New | +$10.7M |
|
518
Wabtec
WAB
$32.4B
| $10.7M | 0.03% |
+67,897
| New | +$10.7M |
|
519
CrossAmerica Partners
CAPL
$780M
| $10.7M | 0.03% |
+540,309
| New | +$10.7M |
|
520
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $10.6M | 0.03% |
+76,920
| New | +$10.6M |
|
521
Johnson Controls International
JCI
$70.5B
| $10.6M | 0.03% |
+158,763
| New | +$10.6M |
|
522
Sensata Technologies
ST
$4.58B
| $10.5M | 0.02% |
+280,166
| New | +$10.5M |
|
|
CHCT
523
Community Healthcare Trust
CHCT
$440M
| $10.5M | 0.02% |
+446,853
| New | +$10.5M |
|
524
Celestica
CLS
$29.1B
| $10.4M | 0.02% |
+181,579
| New | +$10.4M |
|
525
IQVIA
IQV
$31.2B
| $10.4M | 0.02% |
+49,131
| New | +$10.4M |
|