Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
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
3,002
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 | 17.08% |
| 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 | |
|---|---|---|---|---|---|---|
901
DuPont de Nemours
DD
$32.5B
| $3.2M | 0.01% |
+39,720
| New | +$3.2M |
|
902
Consolidated Edison
ED
$35B
| $3.2M | 0.01% |
+35,742
| New | +$3.2M |
|
903
Unity
U
$18.6B
| $3.19M | 0.01% |
+196,334
| New | +$3.19M |
|
904
Glaukos
GKOS
$5.09B
| $3.19M | 0.01% |
+26,961
| New | +$3.19M |
|
905
Fluor
FLR
$6.65B
| $3.19M | 0.01% |
+73,215
| New | +$3.19M |
|
906
Unilever
UL
$155B
| $3.18M | 0.01% |
+57,862
| New | +$3.18M |
|
907
Yelp
YELP
$1.97B
| $3.17M | 0.01% |
+85,732
| New | +$3.17M |
|
908
Las Vegas Sands
LVS
$37.5B
| $3.15M | 0.01% |
+71,239
| New | +$3.15M |
|
909
Citizens Financial Group
CFG
$22.4B
| $3.15M | 0.01% |
+87,477
| New | +$3.15M |
|
910
MACOM Technology Solutions
MTSI
$9.84B
| $3.14M | 0.01% |
+28,155
| New | +$3.14M |
|
911
Duolingo
DUOL
$14.4B
| $3.14M | 0.01% |
+15,024
| New | +$3.14M |
|
912
United Airlines
UAL
$35B
| $3.11M | 0.01% |
+63,834
| New | +$3.11M |
|
913
nCino
NCNO
$3.5B
| $3.1M | 0.01% |
+98,554
| New | +$3.1M |
|
914
Halliburton
HAL
$19.2B
| $3.09M | 0.01% |
+91,457
| New | +$3.09M |
|
915
Devon Energy
DVN
$22.3B
| $3.08M | 0.01% |
+65,062
| New | +$3.08M |
|
916
Oscar Health
OSCR
$5.13B
| $3.07M | 0.01% |
+194,344
| New | +$3.07M |
|
917
Viatris
VTRS
$11.9B
| $3.07M | 0.01% |
+290,008
| New | +$3.07M |
|
918
Omnicom Group
OMC
$14.9B
| $3.06M | 0.01% |
+34,175
| New | +$3.06M |
|
919
Patterson-UTI
PTEN
$2.15B
| $3.06M | 0.01% |
+294,924
| New | +$3.06M |
|
920
Murphy Oil
MUR
$3.67B
| $3.03M | 0.01% |
+73,458
| New | +$3.03M |
|
921
Essent Group
ESNT
$6.31B
| $3.02M | 0.01% |
+53,691
| New | +$3.02M |
|
922
Steris
STE
$24.7B
| $2.99M | 0.01% |
+13,640
| New | +$2.99M |
|
923
Entergy
ETR
$39.8B
| $2.99M | 0.01% |
+55,962
| New | +$2.99M |
|
924
Meritage Homes
MTH
$5.72B
| $2.99M | 0.01% |
+36,972
| New | +$2.99M |
|
925
Revolution Medicines
RVMD
$8.51B
| $2.98M | 0.01% |
+76,950
| New | +$2.98M |
|