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 | |
|---|---|---|---|---|---|---|
651
SiTime
SITM
$6.39B
| $6.91M | 0.02% |
+55,520
| New | +$6.91M |
|
652
Phillips 66
PSX
$53.1B
| $6.9M | 0.02% |
+48,860
| New | +$6.9M |
|
653
Global X US Preferred ETF
PFFD
$2.36B
| $6.86M | 0.02% |
+348,794
| New | +$6.86M |
|
654
Hyster-Yale Materials Handling
HY
$637M
| $6.8M | 0.02% |
+97,589
| New | +$6.8M |
|
655
Chart Industries
GTLS
$8.95B
| $6.78M | 0.02% |
+46,980
| New | +$6.78M |
|
656
Blackbaud
BLKB
$3.33B
| $6.75M | 0.02% |
+88,350
| New | +$6.75M |
|
657
Trip.com Group
TCOM
$47.4B
| $6.7M | 0.02% |
+142,627
| New | +$6.7M |
|
|
HES
658
DELISTED
Hess
HES
| $6.69M | 0.02% |
+45,355
| New | +$6.69M |
|
659
W.P. Carey
WPC
$14.8B
| $6.66M | 0.02% |
+121,061
| New | +$6.66M |
|
660
NIO
NIO
$12.8B
| $6.65M | 0.02% |
+1,598,131
| New | +$6.65M |
|
661
NetApp
NTAP
$24.7B
| $6.64M | 0.02% |
+51,574
| New | +$6.64M |
|
662
Impinj
PI
$5.53B
| $6.57M | 0.02% |
+41,905
| New | +$6.57M |
|
663
Alliance Resource Partners
ARLP
$2.92B
| $6.57M | 0.02% |
+268,537
| New | +$6.57M |
|
|
UNIT
664
Uniti Group
UNIT
$1.69B
| $6.54M | 0.02% |
+2,239,328
| New | +$6.54M |
|
665
Visteon
VC
$3.42B
| $6.53M | 0.02% |
+61,217
| New | +$6.53M |
|
666
Corporacion America
CAAP
$3.28B
| $6.52M | 0.02% |
+392,079
| New | +$6.52M |
|
667
Yum China
YUMC
$16.2B
| $6.52M | 0.02% |
+211,415
| New | +$6.52M |
|
668
Schlumberger
SLB
$53.9B
| $6.5M | 0.02% |
+137,701
| New | +$6.5M |
|
669
Arch Capital
ACGL
$33.8B
| $6.49M | 0.02% |
+64,336
| New | +$6.49M |
|
670
Constellation Brands
STZ
$25.2B
| $6.47M | 0.02% |
+25,155
| New | +$6.47M |
|
671
Gartner
IT
$17.6B
| $6.41M | 0.02% |
+14,280
| New | +$6.41M |
|
672
Global X SuperDividend REIT ETF
SRET
$199M
| $6.41M | 0.02% |
+321,522
| New | +$6.41M |
|
673
T Rowe Price
TROW
$23.4B
| $6.4M | 0.02% |
+55,515
| New | +$6.4M |
|
674
Ericsson
ERIC
$26.5B
| $6.33M | 0.02% |
+1,026,566
| New | +$6.33M |
|
675
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $6.33M | 0.02% |
+254,455
| New | +$6.33M |
|