Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3B
AUM Growth
+$47.3B
(+6.3%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,120
New
53
Increased
2,426
Reduced
560
Closed
65
Top Buys
| 1 |
Mercado Libre
MELI
|
$91.6M |
| 2 |
Palantir
PLTR
|
$91.2M |
| 3 |
Lam Research
LRCX
|
$70.7M |
| 4 |
Microsoft
MSFT
|
$68.1M |
| 5 |
Palo Alto Networks
PANW
|
$64.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$206M |
| 2 |
Tesla
TSLA
|
$149M |
| 3 |
Meta Platforms (Facebook)
META
|
$124M |
| 4 |
BlackBerry
BB
|
$44.6M |
| 5 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$37.9M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Industrials | 18.74% |
| 3 | Energy | 13.56% |
| 4 | Materials | 8.39% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$372B
| $180M | 0.38% | 2,382,639 +1,205,597 | +102% | +$91.2M |
|
52
T-Mobile US
TMUS
$284B
| $175M | 0.37% | 792,471 -24,327 | -3% | -$5.37M |
|
|
ENLC
53
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $171M | 0.36% | 12,083,371 -548,959 | -4% | -$7.77M |
|
54
Hubbell
HUBB
$22.9B
| $167M | 0.35% | 399,421 +25,534 | +7% | +$10.7M |
|
55
Advanced Micro Devices
AMD
$264B
| $165M | 0.35% | 1,365,591 +33,845 | +3% | +$4.09M |
|
56
Pan American Silver
PAAS
$12.3B
| $163M | 0.35% | 8,069,382 -452,722 | -5% | -$9.15M |
|
57
Nucor
NUE
$34.1B
| $162M | 0.34% | 1,384,590 +96,375 | +7% | +$11.2M |
|
58
TC Energy
TRP
$54.1B
| $161M | 0.34% | 3,460,562 +156,944 | +5% | +$7.3M |
|
59
Cheniere Energy
LNG
$53.1B
| $160M | 0.34% | 743,178 +30,742 | +4% | +$6.61M |
|
60
Salesforce
CRM
$245B
| $157M | 0.33% | 470,684 +7,328 | +2% | +$2.45M |
|
61
PepsiCo
PEP
$204B
| $149M | 0.31% | 977,180 -419 | -0% | -$63.7K |
|
62
Intuit
INTU
$186B
| $148M | 0.31% | 235,248 +1,113 | +0.5% | +$700K |
|
63
Emcor
EME
$27.8B
| $147M | 0.31% | 324,419 +17,585 | +6% | +$7.98M |
|
64
Linde
LIN
$224B
| $147M | 0.31% | 350,405 -15,348 | -4% | -$6.43M |
|
65
Global X Copper Miners ETF NEW
COPX
$2.08B
| $143M | 0.3% | 3,734,667 -39,872 | -1% | -$1.52M |
|
66
Texas Instruments
TXN
$184B
| $138M | 0.29% | 738,249 +1,384 | +0.2% | +$260K |
|
67
Fortinet
FTNT
$60.4B
| $138M | 0.29% | 1,456,147 -33,501 | -2% | -$3.17M |
|
|
68
Palo Alto Networks
PANW
$127B
| $137M | 0.29% | 750,702 +352,753 | +89% | +$64.2M |
|
69
Sunoco
SUN
$7.14B
| $134M | 0.28% | 2,608,701 +128,042 | +5% | +$6.59M |
|
70
IBM
IBM
$227B
| $134M | 0.28% | 607,840 +36,759 | +6% | +$8.08M |
|
71
Dynatrace
DT
$15.3B
| $133M | 0.28% | 2,440,702 +28,229 | +1% | +$1.53M |
|
72
Steel Dynamics
STLD
$19.3B
| $132M | 0.28% | 1,152,812 +84,716 | +8% | +$9.66M |
|
73
Trimble
TRMB
$19.2B
| $128M | 0.27% | 1,818,478 +122,623 | +7% | +$8.66M |
|
74
Booking.com
BKNG
$181B
| $126M | 0.27% | 25,430 -359 | -1% | -$1.78M |
|
75
Cheniere Energy
CQP
$26.7B
| $126M | 0.27% | 2,377,887 +122,956 | +5% | +$6.53M |
|