Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$51.7B
(+10%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
865
Reduced
1,859
Closed
323
Top Buys
Top Sells
| 1 |
Western Midstream Partners
WES
|
$304M |
| 2 |
Hess Midstream
HESM
|
$233M |
| 3 |
RSSL
Global X Russell 2000 ETF
RSSL
|
$161M |
| 4 |
Cameco
CCJ
|
$154M |
| 5 |
Palo Alto Networks
PANW
|
$139M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 11.73% |
| 4 | Materials | 9.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AeroVironment
AVAV
$12.1B
| $151M | 0.29% | 531,122 +74,636 | +16% | +$21.3M |
|
77
Sunoco
SUN
$7.14B
| $150M | 0.29% | 2,805,106 -173,103 | -6% | -$9.28M |
|
78
Texas Instruments
TXN
$184B
| $148M | 0.29% | 714,232 -67,874 | -9% | -$14.1M |
|
79
Booking.com
BKNG
$181B
| $141M | 0.27% | 24,276 -2,893 | -11% | -$16.7M |
|
80
Dynatrace
DT
$15.3B
| $140M | 0.27% | 2,529,966 +105,145 | +4% | +$5.8M |
|
81
OR Royalties Inc.
OR
$6.05B
| $139M | 0.27% | 5,419,246 +1,648,567 | +44% | +$42.3M |
|
82
SSR Mining
SSRM
$3.92B
| $139M | 0.27% | 10,881,004 +1,053,472 | +11% | +$13.4M |
|
83
Steel Dynamics
STLD
$19.3B
| $133M | 0.26% | 1,036,254 -15,476 | -1% | -$1.98M |
|
84
Analog Devices
ADI
$124B
| $132M | 0.26% | 554,861 +107,509 | +24% | +$25.6M |
|
85
TSMC
TSM
$1.2T
| $131M | 0.25% | 578,359 +8,302 | +1% | +$1.88M |
|
86
Trimble
TRMB
$19.2B
| $131M | 0.25% | 1,720,132 -18,013 | -1% | -$1.37M |
|
87
PepsiCo
PEP
$204B
| $130M | 0.25% | 986,648 -228,995 | -19% | -$30.2M |
|
88
Intel
INTC
$107B
| $129M | 0.25% | 5,771,106 -157,099 | -3% | -$3.52M |
|
89
USA Compression Partners
USAC
$2.95B
| $129M | 0.25% | 5,305,265 +654,001 | +14% | +$15.9M |
|
90
JPMorgan Chase
JPM
$829B
| $125M | 0.24% | 432,511 +105,703 | +32% | +$30.6M |
|
91
Fortive
FTV
$16.2B
| $125M | 0.24% | 2,373,706 -27,133 | -1% | -$1.43M |
|
92
DT Midstream
DTM
$10.6B
| $124M | 0.24% | 1,130,917 -105,883 | -9% | -$11.6M |
|
93
Amgen
AMGN
$155B
| $124M | 0.24% | 442,851 -37,607 | -8% | -$10.5M |
|
94
Alibaba
BABA
$322B
| $120M | 0.23% | 1,062,341 +56,059 | +6% | +$6.36M |
|
95
Applied Materials
AMAT
$128B
| $120M | 0.23% | 654,667 -156,774 | -19% | -$28.7M |
|
96
Honeywell
HON
$139B
| $120M | 0.23% | 514,066 -52,131 | -9% | -$12.1M |
|
97
Pegasystems
PEGA
$9.27B
| $118M | 0.23% | 2,187,558 +1,100,733 | +101% | +$59.6M |
|
98
Pembina Pipeline
PBA
$21.9B
| $116M | 0.23% | 3,105,188 -223,934 | -7% | -$8.4M |
|
99
Pentair
PNR
$17.6B
| $116M | 0.22% | 1,127,279 -13,515 | -1% | -$1.39M |
|
100
Uber
UBER
$196B
| $114M | 0.22% | 1,223,754 +21,543 | +2% | +$2.01M |
|