Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
-2.86%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.9B
AUM Growth
+$46.9B
(-0.69%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
520
Closed
61
Top Buys
| 1 |
CRH
CRH
|
$249M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
Palantir
PLTR
|
$135M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
TSMC
TSM
|
$83.2M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$171M |
| 2 |
Howmet Aerospace
HWM
|
$79.7M |
| 3 |
Cameco
CCJ
|
$77.2M |
| 4 |
Trane Technologies
TT
|
$66.3M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$61M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 17.62% |
| 3 | Energy | 13.93% |
| 4 | Materials | 9.29% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.6B
| $196M | 0.42% |
848,916
+105,738
| +14% | +$24.5M |
|
52
Cheniere Energy
CQP
$26B
| $195M | 0.42% |
2,953,675
+575,788
| +24% | +$38M |
|
53
Nucor
NUE
$33.3B
| $194M | 0.41% |
1,610,933
+226,343
| +16% | +$27.2M |
|
54
TC Energy
TRP
$54.1B
| $191M | 0.41% |
4,039,605
+579,043
| +17% | +$27.3M |
|
55
CrowdStrike
CRWD
$104B
| $185M | 0.39% |
521,396
-13,971
| -3% | -$4.95M |
|
56
PepsiCo
PEP
$203B
| $182M | 0.39% |
1,215,643
+238,463
| +24% | +$35.8M |
|
57
Linde
LIN
$221B
| $177M | 0.38% |
379,807
+29,402
| +8% | +$13.7M |
|
58
Fortive
FTV
$15.9B
| $176M | 0.37% |
2,400,839
-118,891
| -5% | -$8.7M |
|
59
Sunoco
SUN
$7.05B
| $173M | 0.37% |
2,978,209
+369,508
| +14% | +$21.5M |
|
60
ServiceNow
NOW
$191B
| $161M | 0.34% |
202,223
+5,440
| +3% | +$4.33M |
|
61
Intuit
INTU
$187B
| $156M | 0.33% |
254,103
+18,855
| +8% | +$11.6M |
|
62
Global X Copper Miners ETF NEW
COPX
$2.13B
| $153M | 0.33% |
3,820,976
+86,309
| +2% | +$3.45M |
|
63
NexGen Energy
NXE
$4.5B
| $152M | 0.32% |
33,992,360
-1,026,263
| -3% | -$4.6M |
|
64
Amgen
AMGN
$153B
| $150M | 0.32% |
480,458
+36,551
| +8% | +$11.4M |
|
65
Fortinet
FTNT
$58.7B
| $148M | 0.32% |
1,536,349
+80,202
| +6% | +$7.72M |
|
66
Freeport-McMoran
FCX
$66.3B
| $143M | 0.31% |
3,781,867
+495,819
| +15% | +$18.8M |
|
67
Texas Instruments
TXN
$178B
| $140M | 0.3% |
782,106
+43,857
| +6% | +$7.87M |
|
68
Palo Alto Networks
PANW
$128B
| $139M | 0.3% |
815,318
+64,616
| +9% | +$11M |
|
69
Intel
INTC
$105B
| $135M | 0.29% |
5,928,205
+303,109
| +5% | +$6.88M |
|
70
Uranium Energy
UEC
$5.11B
| $133M | 0.28% |
27,888,917
-1,341,427
| -5% | -$6.41M |
|
71
Pembina Pipeline
PBA
$21.9B
| $133M | 0.28% |
3,329,122
+713,017
| +27% | +$28.5M |
|
72
Alibaba
BABA
$325B
| $133M | 0.28% |
1,006,282
-6,147
| -0.6% | -$813K |
|
73
Steel Dynamics
STLD
$19.1B
| $132M | 0.28% |
1,051,730
-101,082
| -9% | -$12.6M |
|
74
Southern Copper
SCCO
$82B
| $131M | 0.28% |
1,398,651
+44,014
| +3% | +$3.19M |
|
75
RTX Corp
RTX
$212B
| $130M | 0.28% |
977,977
+329,928
| +51% | +$43.7M |
|