Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3B
AUM Growth
+$47.3B
(+6.3%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,120
New
53
Increased
2,426
Reduced
560
Closed
65
Top Buys
| 1 |
Mercado Libre
MELI
|
$91.6M |
| 2 |
Palantir
PLTR
|
$91.2M |
| 3 |
Lam Research
LRCX
|
$70.7M |
| 4 |
Microsoft
MSFT
|
$68.1M |
| 5 |
Palo Alto Networks
PANW
|
$64.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$206M |
| 2 |
Tesla
TSLA
|
$149M |
| 3 |
Meta Platforms (Facebook)
META
|
$124M |
| 4 |
BlackBerry
BB
|
$44.6M |
| 5 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$37.9M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Industrials | 18.74% |
| 3 | Energy | 13.56% |
| 4 | Materials | 8.39% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $125M | 0.26% | 3,286,048 +373,922 | +13% | +$14.2M |
|
77
Carlisle Companies
CSL
$16.5B
| $124M | 0.26% | 335,679 +18,502 | +6% | +$6.82M |
|
78
Southern Copper
SCCO
$78B
| $123M | 0.26% | 1,354,637 +130,710 | +11% | +$11.9M |
|
79
Builders FirstSource
BLDR
$15.3B
| $123M | 0.26% | 860,990 +45,499 | +6% | +$6.5M |
|
80
Honeywell
HON
$139B
| $121M | 0.26% | 535,530 -10,477 | -2% | -$2.37M |
|
81
Jacobs Solutions
J
$17.5B
| $121M | 0.26% | 903,698 +71,248 | +9% | +$9.52M |
|
82
Teck Resources
TECK
$16.7B
| $119M | 0.25% | 2,948,924 +79,396 | +3% | +$3.22M |
|
83
Hudbay
HBM
$4.75B
| $119M | 0.25% | 14,662,499 +1,822,601 | +14% | +$14.8M |
|
84
Pentair
PNR
$17.6B
| $119M | 0.25% | 1,180,022 +64,008 | +6% | +$6.44M |
|
85
Micron Technology
MU
$133B
| $117M | 0.25% | 1,384,710 +86,921 | +7% | +$7.32M |
|
86
Oracle
ORCL
$635B
| $116M | 0.25% | 694,907 +57,265 | +9% | +$9.54M |
|
87
Amgen
AMGN
$155B
| $116M | 0.24% | 443,907 -12,393 | -3% | -$3.23M |
|
88
Denison Mines
DNN
$2.08B
| $114M | 0.24% | 62,884,241 +880,966 | +1% | +$1.6M |
|
89
Applied Materials
AMAT
$128B
| $114M | 0.24% | 700,831 +29,932 | +4% | +$4.87M |
|
90
Intel
INTC
$107B
| $113M | 0.24% | 5,625,096 +198,217 | +4% | +$3.97M |
|
91
IDEX
IEX
$12.4B
| $111M | 0.23% | 529,445 +29,085 | +6% | +$6.09M |
|
92
DT Midstream
DTM
$10.6B
| $110M | 0.23% | 1,105,662 -11,659 | -1% | -$1.16M |
|
93
RPM International
RPM
$16.1B
| $109M | 0.23% | 888,458 +48,328 | +6% | +$5.95M |
|
94
Accenture
ACN
$162B
| $109M | 0.23% | 309,338 +26,752 | +9% | +$9.41M |
|
95
Comcast
CMCSA
$125B
| $108M | 0.23% | 2,865,812 -30,447 | -1% | -$1.14M |
|
96
Reliance Steel & Aluminium
RS
$15.5B
| $107M | 0.23% | 396,179 +21,702 | +6% | +$5.84M |
|
97
Pegasystems
PEGA
$9.27B
| $105M | 0.22% | 1,123,153 -1,889 | -0.2% | -$176K |
|
|
OKLO
98
Oklo
OKLO
$10.9B
| $105M | 0.22% | 4,929,139 +74,315 | +2% | +$1.58M |
|
99
Targa Resources
TRGP
$36.1B
| $103M | 0.22% | 577,470 -22,359 | -4% | -$3.99M |
|
100
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $102M | 0.22% | 85,460 -3,733 | -4% | -$4.46M |
|