Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
-2.86%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.9B
AUM Growth
+$46.9B
(-0.69%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
520
Closed
61
Top Buys
| 1 |
CRH
CRH
|
$249M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
Palantir
PLTR
|
$135M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
TSMC
TSM
|
$83.2M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$171M |
| 2 |
Howmet Aerospace
HWM
|
$79.7M |
| 3 |
Cameco
CCJ
|
$77.2M |
| 4 |
Trane Technologies
TT
|
$66.3M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$61M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 17.62% |
| 3 | Energy | 13.93% |
| 4 | Materials | 9.29% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$35.1B
| $127M | 0.27% |
632,241
+54,771
| +9% | +$11M |
|
77
Micron Technology
MU
$132B
| $127M | 0.27% |
1,454,623
+69,913
| +5% | +$6.08M |
|
78
Salesforce
CRM
$245B
| $126M | 0.27% |
469,882
-802
| -0.2% | -$215K |
|
79
USA Compression Partners
USAC
$2.91B
| $125M | 0.27% |
4,651,264
+1,141,556
| +33% | +$30.8M |
|
80
Booking.com
BKNG
$181B
| $125M | 0.27% |
27,169
+1,739
| +7% | +$8.01M |
|
81
IBM
IBM
$227B
| $123M | 0.26% |
493,492
-114,348
| -19% | -$28.4M |
|
82
Hubbell
HUBB
$22.6B
| $121M | 0.26% |
367,054
-32,367
| -8% | -$10.7M |
|
83
Honeywell
HON
$135B
| $120M | 0.26% |
566,197
+30,667
| +6% | +$6.49M |
|
84
DT Midstream
DTM
$10.6B
| $119M | 0.25% |
1,236,800
+131,138
| +12% | +$12.7M |
|
85
Gilead Sciences
GILD
$140B
| $118M | 0.25% |
1,052,760
+53,831
| +5% | +$6.03M |
|
86
Applied Materials
AMAT
$124B
| $118M | 0.25% |
811,441
+110,610
| +16% | +$16.1M |
|
87
Vertex Pharmaceuticals
VRTX
$101B
| $115M | 0.25% |
237,225
+47,965
| +25% | +$23.3M |
|
88
Dynatrace
DT
$15B
| $114M | 0.24% |
2,424,821
-15,881
| -0.7% | -$750K |
|
89
Trimble
TRMB
$18.6B
| $114M | 0.24% |
1,738,145
-80,333
| -4% | -$5.27M |
|
90
Accenture
ACN
$158B
| $114M | 0.24% |
365,187
+55,849
| +18% | +$17.4M |
|
91
Comcast
CMCSA
$125B
| $114M | 0.24% |
3,085,141
+219,329
| +8% | +$8.09M |
|
92
Hudbay
HBM
$4.88B
| $114M | 0.24% |
14,993,620
+331,121
| +2% | +$2.51M |
|
93
Emcor
EME
$27.9B
| $113M | 0.24% |
305,509
-18,910
| -6% | -$6.99M |
|
94
Teck Resources
TECK
$16.6B
| $110M | 0.23% |
3,015,149
+66,225
| +2% | +$2.41M |
|
95
Automatic Data Processing
ADP
$121B
| $107M | 0.23% |
351,764
+28,599
| +9% | +$8.74M |
|
96
Zscaler
ZS
$42.1B
| $107M | 0.23% |
539,066
+7,671
| +1% | +$1.53M |
|
97
Coeur Mining
CDE
$8.91B
| $107M | 0.23% |
18,040,649
+7,579,901
| +72% | +$44.9M |
|
98
Oracle
ORCL
$624B
| $105M | 0.22% |
754,049
+59,142
| +9% | +$8.27M |
|
99
Reliance Steel & Aluminium
RS
$15.2B
| $104M | 0.22% |
359,638
-36,541
| -9% | -$10.6M |
|
100
Jacobs Solutions
J
$17.1B
| $104M | 0.22% |
857,988
-45,710
| -5% | -$5.53M |
|