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 | |
|---|---|---|---|---|---|---|
601
Becton Dickinson
BDX
$54B
| $8.17M | 0.02% |
+34,944
| New | +$8.17M |
|
602
BBVA Argentina
BBAR
$2B
| $8.06M | 0.02% |
+871,183
| New | +$8.06M |
|
603
Sea Limited
SE
$114B
| $8.04M | 0.02% |
+112,528
| New | +$8.04M |
|
604
Truist Financial
TFC
$58.2B
| $8.04M | 0.02% |
+206,850
| New | +$8.04M |
|
|
KREF
605
KKR Real Estate Finance Trust
KREF
$644M
| $7.98M | 0.02% |
+881,784
| New | +$7.98M |
|
606
Intercontinental Exchange
ICE
$98.6B
| $7.92M | 0.02% |
+57,884
| New | +$7.92M |
|
607
HCA Healthcare
HCA
$92.3B
| $7.92M | 0.02% |
+24,660
| New | +$7.92M |
|
608
Amphenol
APH
$145B
| $7.88M | 0.02% |
+116,964
| New | +$7.88M |
|
609
Bio-Techne
TECH
$7.93B
| $7.84M | 0.02% |
+109,371
| New | +$7.84M |
|
|
GTY
610
Getty Realty Corp
GTY
$1.6B
| $7.84M | 0.02% |
+293,931
| New | +$7.84M |
|
611
Quest Diagnostics
DGX
$20.1B
| $7.82M | 0.02% |
+57,121
| New | +$7.82M |
|
612
Cboe Global Markets
CBOE
$24.5B
| $7.75M | 0.02% |
+45,572
| New | +$7.75M |
|
613
Telecom Argentina
TEO
$3.26B
| $7.75M | 0.02% |
+1,071,513
| New | +$7.75M |
|
614
Littelfuse
LFUS
$6.54B
| $7.72M | 0.02% |
+30,189
| New | +$7.72M |
|
615
First Solar
FSLR
$21.9B
| $7.68M | 0.02% |
+34,080
| New | +$7.68M |
|
616
Qiagen
QGEN
$9.98B
| $7.68M | 0.02% |
+181,779
| New | +$7.68M |
|
617
Bank of New York Mellon
BK
$73.3B
| $7.67M | 0.02% |
+128,082
| New | +$7.67M |
|
618
Cipher Mining
CIFR
$4.03B
| $7.67M | 0.02% |
+1,847,512
| New | +$7.67M |
|
619
Lyft
LYFT
$7.87B
| $7.65M | 0.02% |
+569,546
| New | +$7.65M |
|
620
TE Connectivity
TEL
$62.2B
| $7.64M | 0.02% |
+50,935
| New | +$7.64M |
|
621
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.62M | 0.02% |
+31,293
| New | +$7.62M |
|
622
General Mills
GIS
$26.7B
| $7.61M | 0.02% |
+120,284
| New | +$7.61M |
|
623
Yum! Brands
YUM
$40.5B
| $7.61M | 0.02% |
+57,468
| New | +$7.61M |
|
624
Mettler-Toledo International
MTD
$25.8B
| $7.54M | 0.02% |
+5,398
| New | +$7.54M |
|
625
Avidity Biosciences
RNA
$5.97B
| $7.52M | 0.02% |
+184,041
| New | +$7.52M |
|