Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$51.7B
(+10%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
865
Reduced
1,859
Closed
323
Top Buys
Top Sells
| 1 |
Western Midstream Partners
WES
|
$304M |
| 2 |
Hess Midstream
HESM
|
$233M |
| 3 |
RSSL
Global X Russell 2000 ETF
RSSL
|
$161M |
| 4 |
Cameco
CCJ
|
$154M |
| 5 |
Palo Alto Networks
PANW
|
$139M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 11.73% |
| 4 | Materials | 9.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $217M | 0.42% | 211,956 +9,733 | +5% | +$9.99M |
|
52
Oneok
OKE
$48.1B
| $206M | 0.4% | 2,523,315 -66,771 | -3% | -$5.45M |
|
53
Nucor
NUE
$34.1B
| $206M | 0.4% | 1,588,427 -22,506 | -1% | -$2.92M |
|
54
NexGen Energy
NXE
$4.5B
| $204M | 0.39% | 29,419,345 -4,573,015 | -13% | -$31.7M |
|
55
T-Mobile US
TMUS
$284B
| $201M | 0.39% | 841,776 -91,634 | -10% | -$21.8M |
|
56
Adobe
ADBE
$151B
| $197M | 0.38% | 508,763 -9,871 | -2% | -$3.82M |
|
57
Cheniere Energy
LNG
$53.1B
| $189M | 0.36% | 774,079 -74,837 | -9% | -$18.2M |
|
58
Global X Copper Miners ETF NEW
COPX
$2.08B
| $188M | 0.36% | 4,193,338 +372,362 | +10% | +$16.7M |
|
59
Intuit
INTU
$186B
| $185M | 0.36% | 234,457 -19,646 | -8% | -$15.5M |
|
60
Linde
LIN
$224B
| $181M | 0.35% | 385,169 +5,362 | +1% | +$2.52M |
|
61
Micron Technology
MU
$133B
| $176M | 0.34% | 1,425,934 -28,689 | -2% | -$3.54M |
|
62
General Dynamics
GD
$87.3B
| $172M | 0.33% | 589,899 +210,438 | +55% | +$61.4M |
|
63
Oracle
ORCL
$635B
| $167M | 0.32% | 763,468 +9,419 | +1% | +$2.06M |
|
64
TC Energy
TRP
$54.1B
| $165M | 0.32% | 3,386,513 -653,092 | -16% | -$31.9M |
|
65
Uranium Energy
UEC
$4.75B
| $165M | 0.32% | 24,206,003 -3,682,914 | -13% | -$25M |
|
66
Emcor
EME
$27.8B
| $162M | 0.31% | 302,293 -3,216 | -1% | -$1.72M |
|
67
Shopify
SHOP
$184B
| $161M | 0.31% | 1,394,631 +723,851 | +108% | +$83.5M |
|
68
Centrus Energy
LEU
$3.67B
| $161M | 0.31% | 877,843 -134,135 | -13% | -$24.6M |
|
69
Zscaler
ZS
$43.1B
| $158M | 0.31% | 503,207 -35,859 | -7% | -$11.3M |
|
70
Northrop Grumman
NOC
$84.5B
| $157M | 0.3% | 314,113 +115,610 | +58% | +$57.8M |
|
71
Fortinet
FTNT
$60.4B
| $156M | 0.3% | 1,476,665 -59,684 | -4% | -$6.31M |
|
72
L3Harris
LHX
$51.9B
| $155M | 0.3% | 618,350 +376,499 | +156% | +$94.4M |
|
73
Coeur Mining
CDE
$8.45B
| $155M | 0.3% | 17,504,683 -535,966 | -3% | -$4.75M |
|
74
IBM
IBM
$227B
| $154M | 0.3% | 520,943 +27,451 | +6% | +$8.09M |
|
75
Cheniere Energy
CQP
$26.7B
| $152M | 0.29% | 2,716,326 -237,349 | -8% | -$13.3M |
|