Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
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
3,003
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 | 17.15% |
| 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 | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $120M | 0.29% | +3,164,612 | New | +$120M |
|
77
Honeywell
HON
$139B
| $119M | 0.28% | +558,888 | New | +$119M |
|
78
Westlake Corp
WLK
$11.3B
| $118M | 0.28% | +816,148 | New | +$118M |
|
79
Dynatrace
DT
$15.3B
| $117M | 0.28% | +2,604,144 | New | +$117M |
|
80
Comcast
CMCSA
$125B
| $116M | 0.28% | +2,957,609 | New | +$116M |
|
81
Cheniere Energy
LNG
$53.1B
| $115M | 0.27% | +657,844 | New | +$115M |
|
82
Jacobs Solutions
J
$17.5B
| $114M | 0.27% | +814,884 | New | +$114M |
|
83
Lam Research
LRCX
$127B
| $114M | 0.27% | +106,871 | New | +$114M |
|
84
Hudbay
HBM
$4.75B
| $112M | 0.27% | +12,344,486 | New | +$112M |
|
85
Builders FirstSource
BLDR
$15.3B
| $111M | 0.26% | +798,954 | New | +$111M |
|
86
Emcor
EME
$27.8B
| $110M | 0.26% | +301,032 | New | +$110M |
|
87
Salesforce
CRM
$245B
| $110M | 0.26% | +426,846 | New | +$110M |
|
88
Cognex
CGNX
$7.38B
| $108M | 0.26% | +2,304,181 | New | +$108M |
|
89
Booking.com
BKNG
$181B
| $105M | 0.25% | +26,543 | New | +$105M |
|
90
Zscaler
ZS
$43.1B
| $105M | 0.25% | +545,704 | New | +$105M |
|
91
Reliance Steel & Aluminium
RS
$15.5B
| $105M | 0.25% | +366,371 | New | +$105M |
|
92
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $102M | 0.24% | +85,638 | New | +$102M |
|
93
Cheniere Energy
CQP
$26.7B
| $101M | 0.24% | +2,065,618 | New | +$101M |
|
94
Analog Devices
ADI
$124B
| $98.9M | 0.24% | +433,347 | New | +$98.9M |
|
95
NXP Semiconductors
NXPI
$59.2B
| $98.7M | 0.23% | +367,240 | New | +$98.7M |
|
96
IDEX
IEX
$12.4B
| $98.6M | 0.23% | +489,815 | New | +$98.6M |
|
97
Synopsys
SNPS
$112B
| $98.4M | 0.23% | +165,299 | New | +$98.4M |
|
98
Oracle
ORCL
$635B
| $97.8M | 0.23% | +692,346 | New | +$97.8M |
|
99
IBM
IBM
$227B
| $96.7M | 0.23% | +559,440 | New | +$96.7M |
|
100
Fortinet
FTNT
$60.4B
| $96.5M | 0.23% | +1,601,298 | New | +$96.5M |
|