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 | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$19.2B
| $94.8M | 0.23% | +1,695,590 | New | +$94.8M |
|
102
Cadence Design Systems
CDNS
$95.5B
| $92.9M | 0.22% | +301,859 | New | +$92.9M |
|
103
KLA
KLAC
$115B
| $91.7M | 0.22% | +111,247 | New | +$91.7M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $91.3M | 0.22% | +194,855 | New | +$91.3M |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $88.7M | 0.21% | +84,376 | New | +$88.7M |
|
106
RPM International
RPM
$16.1B
| $88.5M | 0.21% | +821,561 | New | +$88.5M |
|
107
Compañía de Minas Buenaventura
BVN
$4.86B
| $87.3M | 0.21% | +5,150,639 | New | +$87.3M |
|
108
Graco
GGG
$14.1B
| $86.8M | 0.21% | +1,094,675 | New | +$86.8M |
|
109
ServiceNow
NOW
$190B
| $86.6M | 0.21% | +110,276 | New | +$86.6M |
|
110
Pentair
PNR
$17.6B
| $83.4M | 0.2% | +1,087,377 | New | +$83.4M |
|
111
Advanced Drainage Systems
WMS
$11.2B
| $80.7M | 0.19% | +503,043 | New | +$80.7M |
|
112
Targa Resources
TRGP
$36.1B
| $80M | 0.19% | +621,115 | New | +$80M |
|
113
Pinduoduo
PDD
$171B
| $79.2M | 0.19% | +595,882 | New | +$79.2M |
|
114
TopBuild
BLD
$11.8B
| $77.9M | 0.19% | +202,288 | New | +$77.9M |
|
115
Starbucks
SBUX
$100B
| $77.6M | 0.18% | +996,505 | New | +$77.6M |
|
116
ASML
ASML
$292B
| $77.5M | 0.18% | +75,779 | New | +$77.5M |
|
|
INCR
117
Intercure
INCR
$86.1M
| $77.3M | 0.18% | +98,190 | New | +$77.3M |
|
118
Aecom
ACM
$16.5B
| $76.2M | 0.18% | +865,076 | New | +$76.2M |
|
119
Uber
UBER
$196B
| $76.2M | 0.18% | +1,052,060 | New | +$76.2M |
|
120
AeroVironment
AVAV
$12.1B
| $75.1M | 0.18% | +412,089 | New | +$75.1M |
|
121
Automatic Data Processing
ADP
$123B
| $74.9M | 0.18% | +313,981 | New | +$74.9M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.7M | 0.18% | +183,526 | New | +$74.7M |
|
123
Bank of America Series L
BAC.PRL
$3.84B
| $74.1M | 0.18% | +61,936 | New | +$74.1M |
|
124
Pegasystems
PEGA
$9.27B
| $73.6M | 0.18% | +1,216,117 | New | +$73.6M |
|
125
Workday
WDAY
$61.6B
| $73M | 0.17% | +326,758 | New | +$73M |
|