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 | |
|---|---|---|---|---|---|---|
676
SoFi Technologies
SOFI
$30.6B
| $6.31M | 0.02% |
+955,290
| New | +$6.31M |
|
677
Archer Daniels Midland
ADM
$29.5B
| $6.31M | 0.02% |
+104,361
| New | +$6.31M |
|
678
SolarEdge
SEDG
$1.75B
| $6.27M | 0.01% |
+248,242
| New | +$6.27M |
|
679
Tractor Supply
TSCO
$31B
| $6.25M | 0.01% |
+115,760
| New | +$6.25M |
|
680
Belden
BDC
$5.15B
| $6.24M | 0.01% |
+66,525
| New | +$6.24M |
|
681
ITT
ITT
$13.6B
| $6.21M | 0.01% |
+48,093
| New | +$6.21M |
|
682
Gentherm
THRM
$1.07B
| $6.2M | 0.01% |
+125,708
| New | +$6.2M |
|
|
LAC
683
Lithium Americas
LAC
$677M
| $6.17M | 0.01% |
+2,320,110
| New | +$6.17M |
|
684
Marathon Petroleum
MPC
$55.2B
| $6.15M | 0.01% |
+35,477
| New | +$6.15M |
|
685
Aon
AON
$78.1B
| $6.13M | 0.01% |
+20,879
| New | +$6.13M |
|
686
Equity Residential
EQR
$25.2B
| $6.09M | 0.01% |
+88,041
| New | +$6.09M |
|
687
Fastly
FSLY
$1.08B
| $6.07M | 0.01% |
+823,596
| New | +$6.07M |
|
688
GE Vernova
GEV
$175B
| $6.07M | 0.01% |
+35,385
| New | +$6.07M |
|
689
Carrier Global
CARR
$53.2B
| $6.06M | 0.01% |
+96,139
| New | +$6.06M |
|
690
AvalonBay Communities
AVB
$27.4B
| $6.06M | 0.01% |
+29,284
| New | +$6.06M |
|
691
Nextracker
NXT
$10B
| $6.05M | 0.01% |
+129,148
| New | +$6.05M |
|
692
Arrowhead Research
ARWR
$3.99B
| $6.02M | 0.01% |
+231,539
| New | +$6.02M |
|
693
Simon Property Group
SPG
$58.5B
| $6M | 0.01% |
+39,601
| New | +$6M |
|
694
ACI Worldwide
ACIW
$5.17B
| $5.95M | 0.01% |
+150,195
| New | +$5.95M |
|
695
Silicon Laboratories
SLAB
$4.34B
| $5.94M | 0.01% |
+53,679
| New | +$5.94M |
|
696
Kenvue
KVUE
$35.4B
| $5.93M | 0.01% |
+325,984
| New | +$5.93M |
|
697
Etsy
ETSY
$5.73B
| $5.9M | 0.01% |
+100,105
| New | +$5.9M |
|
698
Hilton Worldwide
HLT
$64.2B
| $5.89M | 0.01% |
+26,985
| New | +$5.89M |
|
699
Insight Enterprises
NSIT
$3.96B
| $5.84M | 0.01% |
+29,460
| New | +$5.84M |
|
700
e.l.f. Beauty
ELF
$7.63B
| $5.83M | 0.01% |
+27,659
| New | +$5.83M |
|