Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
+7.31%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.5B
AUM Growth
+$44.5B
(+5.7%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
3,262
New
259
Increased
1,897
Reduced
899
Closed
195
Top Buys
| 1 |
Broadcom
AVGO
|
$664M |
| 2 |
RSSL
Global X Russell 2000 ETF
RSSL
|
$149M |
| 3 |
Tetra Tech
TTEK
|
$65.7M |
| 4 |
CrowdStrike
CRWD
|
$53.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$52.9M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$229M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$145M |
| 3 |
NVIDIA
NVDA
|
$100M |
| 4 |
Sunoco
SUN
|
$86.9M |
| 5 |
INCR
Intercure
INCR
|
$77.3M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Industrials | 18.83% |
| 3 | Energy | 12.52% |
| 4 | Materials | 9.53% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $128M | 0.29% | 712,436 +54,592 | +8% | +$9.82M |
|
77
Intel
INTC
$107B
| $127M | 0.29% | 5,426,879 +162,257 | +3% | +$3.81M |
|
78
Salesforce
CRM
$245B
| $127M | 0.29% | 463,356 +36,510 | +9% | +$10M |
|
79
IBM
IBM
$227B
| $126M | 0.28% | 571,081 +11,641 | +2% | +$2.57M |
|
80
Westlake Corp
WLK
$11.3B
| $125M | 0.28% | 834,742 +18,594 | +2% | +$2.79M |
|
81
Comcast
CMCSA
$125B
| $121M | 0.27% | 2,896,259 -61,350 | -2% | -$2.56M |
|
82
Albemarle
ALB
$9.99B
| $120M | 0.27% | 1,263,052 -94,239 | -7% | -$8.93M |
|
83
Hudbay
HBM
$4.75B
| $118M | 0.27% | 12,839,898 +495,412 | +4% | +$4.56M |
|
84
Fortinet
FTNT
$60.4B
| $116M | 0.26% | 1,489,648 -111,650 | -7% | -$8.66M |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $114M | 0.26% | 89,193 +3,555 | +4% | +$4.56M |
|
86
Denison Mines
DNN
$2.08B
| $113M | 0.25% | 62,003,275 -5,288,960 | -8% | -$9.63M |
|
87
Honeywell
HON
$139B
| $113M | 0.25% | 546,007 -12,881 | -2% | -$2.66M |
|
88
Cheniere Energy
CQP
$26.7B
| $110M | 0.25% | 2,254,931 +189,313 | +9% | +$9.22M |
|
89
Pentair
PNR
$17.6B
| $109M | 0.25% | 1,116,014 +28,637 | +3% | +$2.81M |
|
90
Jacobs Solutions
J
$17.5B
| $109M | 0.25% | 832,450 +17,566 | +2% | +$2.3M |
|
91
Oracle
ORCL
$635B
| $109M | 0.24% | 637,642 -54,704 | -8% | -$9.32M |
|
92
Booking.com
BKNG
$181B
| $109M | 0.24% | 25,789 -754 | -3% | -$3.18M |
|
93
Reliance Steel & Aluminium
RS
$15.5B
| $108M | 0.24% | 374,477 +8,106 | +2% | +$2.34M |
|
94
IDEX
IEX
$12.4B
| $107M | 0.24% | 500,360 +10,545 | +2% | +$2.26M |
|
95
Trimble
TRMB
$19.2B
| $105M | 0.24% | 1,695,855 +265 | +0% | +$16.5K |
|
96
RPM International
RPM
$16.1B
| $102M | 0.23% | 840,130 +18,569 | +2% | +$2.25M |
|
97
Accenture
ACN
$162B
| $99.9M | 0.22% | 282,586 +43,338 | +18% | +$15.3M |
|
98
KLA
KLAC
$115B
| $99.8M | 0.22% | 128,783 +17,536 | +16% | +$13.6M |
|
99
Analog Devices
ADI
$124B
| $99.7M | 0.22% | 432,793 -554 | -0.1% | -$128K |
|
100
Graco
GGG
$14.1B
| $96.3M | 0.22% | 1,100,871 +6,196 | +0.6% | +$542K |
|