Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
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
3,003
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 | 17.15% |
| 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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $159M | 0.38% | +241,358 | New | +$159M |
|
52
Applied Materials
AMAT
$128B
| $158M | 0.38% | +671,899 | New | +$158M |
|
53
Linde
LIN
$224B
| $156M | 0.37% | +356,100 | New | +$156M |
|
|
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $150M | 0.36% | +10,918,838 | New | +$150M |
|
55
Oneok
OKE
$48.1B
| $150M | 0.36% | +1,833,524 | New | +$150M |
|
56
Uranium Energy
UEC
$4.75B
| $147M | 0.35% | +24,462,626 | New | +$147M |
|
57
Hess Midstream
HESM
$5.4B
| $144M | 0.34% | +3,965,308 | New | +$144M |
|
58
T-Mobile US
TMUS
$284B
| $144M | 0.34% | +819,496 | New | +$144M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $144M | 0.34% | +1,985,588 | New | +$144M |
|
60
Texas Instruments
TXN
$184B
| $144M | 0.34% | +740,662 | New | +$144M |
|
61
Amgen
AMGN
$155B
| $141M | 0.34% | +452,456 | New | +$141M |
|
62
Palo Alto Networks
PANW
$127B
| $140M | 0.33% | +413,681 | New | +$140M |
|
63
Global X Copper Miners ETF NEW
COPX
$2.08B
| $139M | 0.33% | +3,085,143 | New | +$139M |
|
64
Freeport-McMoran
FCX
$63.7B
| $136M | 0.32% | +2,807,192 | New | +$136M |
|
65
Kinder Morgan
KMI
$60B
| $136M | 0.32% | +6,861,422 | New | +$136M |
|
66
Steel Dynamics
STLD
$19.3B
| $135M | 0.32% | +1,046,006 | New | +$135M |
|
67
Enbridge
ENB
$105B
| $135M | 0.32% | +3,788,599 | New | +$135M |
|
68
Denison Mines
DNN
$2.08B
| $135M | 0.32% | +67,292,235 | New | +$135M |
|
69
Hubbell
HUBB
$22.9B
| $133M | 0.32% | +364,149 | New | +$133M |
|
70
Teck Resources
TECK
$16.7B
| $132M | 0.31% | +2,754,874 | New | +$132M |
|
71
Mercado Libre
MELI
$125B
| $131M | 0.31% | +79,818 | New | +$131M |
|
72
Albemarle
ALB
$9.99B
| $130M | 0.31% | +1,357,291 | New | +$130M |
|
73
Carlisle Companies
CSL
$16.5B
| $127M | 0.3% | +313,714 | New | +$127M |
|
74
Southern Copper
SCCO
$78B
| $126M | 0.3% | +1,169,579 | New | +$126M |
|
75
CrowdStrike
CRWD
$106B
| $124M | 0.29% | +323,484 | New | +$124M |
|