Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
+7.31%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.5B
AUM Growth
+$44.5B
(+5.7%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
3,262
New
259
Increased
1,897
Reduced
899
Closed
195
Top Buys
| 1 |
Broadcom
AVGO
|
$664M |
| 2 |
RSSL
Global X Russell 2000 ETF
RSSL
|
$149M |
| 3 |
Tetra Tech
TTEK
|
$65.7M |
| 4 |
CrowdStrike
CRWD
|
$53.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$52.9M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$229M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$145M |
| 3 |
NVIDIA
NVDA
|
$100M |
| 4 |
Sunoco
SUN
|
$86.9M |
| 5 |
INCR
Intercure
INCR
|
$77.3M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Industrials | 18.83% |
| 3 | Energy | 12.52% |
| 4 | Materials | 9.53% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $174M | 0.39% | 4,272,688 +484,089 | +13% | +$19.7M |
|
52
T-Mobile US
TMUS
$284B
| $169M | 0.38% | 816,798 -2,698 | -0.3% | -$557K |
|
53
PepsiCo
PEP
$204B
| $166M | 0.37% | 977,599 -15,453 | -2% | -$2.63M |
|
54
Mercado Libre
MELI
$125B
| $162M | 0.36% | 78,909 -909 | -1% | -$1.87M |
|
55
Hubbell
HUBB
$22.9B
| $160M | 0.36% | 373,887 +9,738 | +3% | +$4.17M |
|
56
Hess Midstream
HESM
$5.4B
| $159M | 0.36% | 4,514,605 +549,297 | +14% | +$19.4M |
|
57
Builders FirstSource
BLDR
$15.3B
| $158M | 0.36% | 815,491 +16,537 | +2% | +$3.21M |
|
58
TC Energy
TRP
$54.1B
| $157M | 0.35% | 3,303,618 +139,006 | +4% | +$6.61M |
|
59
Texas Instruments
TXN
$184B
| $152M | 0.34% | 736,865 -3,797 | -0.5% | -$785K |
|
60
Teck Resources
TECK
$16.7B
| $150M | 0.34% | 2,869,528 +114,654 | +4% | +$6M |
|
61
Kinder Morgan
KMI
$60B
| $148M | 0.33% | 6,683,462 -177,960 | -3% | -$3.93M |
|
62
ServiceNow
NOW
$190B
| $147M | 0.33% | 165,658 +55,382 | +50% | +$49.3M |
|
63
Amgen
AMGN
$155B
| $147M | 0.33% | 456,300 +3,844 | +0.8% | +$1.24M |
|
64
Intuit
INTU
$186B
| $145M | 0.33% | 234,135 -7,223 | -3% | -$4.49M |
|
65
Freeport-McMoran
FCX
$63.7B
| $145M | 0.33% | 2,912,126 +104,934 | +4% | +$5.24M |
|
|
66
CrowdStrike
CRWD
$106B
| $145M | 0.33% | 511,506 +188,022 | +58% | +$53.1M |
|
67
Carlisle Companies
CSL
$16.5B
| $143M | 0.32% | 317,177 +3,463 | +1% | +$1.56M |
|
68
Southern Copper
SCCO
$78B
| $142M | 0.32% | 1,223,927 +54,348 | +5% | +$6.29M |
|
69
Palo Alto Networks
PANW
$127B
| $136M | 0.31% | 397,949 -15,732 | -4% | -$5.37M |
|
70
Applied Materials
AMAT
$128B
| $136M | 0.31% | 670,899 -1,000 | -0.1% | -$202K |
|
71
Micron Technology
MU
$133B
| $135M | 0.3% | 1,297,789 +50,386 | +4% | +$5.24M |
|
72
Steel Dynamics
STLD
$19.3B
| $135M | 0.3% | 1,068,096 +22,090 | +2% | +$2.79M |
|
|
73
Sunoco
SUN
$7.14B
| $133M | 0.3% | 2,480,659 -1,618,701 | -39% | -$86.9M |
|
74
Emcor
EME
$27.8B
| $132M | 0.3% | 306,834 +5,802 | +2% | +$2.5M |
|
75
Dynatrace
DT
$15.3B
| $129M | 0.29% | 2,412,473 -191,671 | -7% | -$10.2M |
|