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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $96M | 0.22% | 904,515 +90,573 | +11% | +$9.61M |
|
102
Aecom
ACM
$16.5B
| $91.6M | 0.21% | 886,622 +21,546 | +2% | +$2.23M |
|
103
NXP Semiconductors
NXPI
$59.2B
| $90.7M | 0.2% | 376,711 +9,471 | +3% | +$2.28M |
|
104
Pembina Pipeline
PBA
$21.9B
| $88.9M | 0.2% | 2,155,459 +277,944 | +15% | +$11.5M |
|
105
Targa Resources
TRGP
$36.1B
| $88.8M | 0.2% | 599,829 -21,286 | -3% | -$3.15M |
|
106
Gilead Sciences
GILD
$140B
| $88.6M | 0.2% | 1,056,792 -3,596 | -0.3% | -$301K |
|
107
DT Midstream
DTM
$10.6B
| $87.9M | 0.2% | 1,117,321 +282,865 | +34% | +$22.3M |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $87.8M | 0.2% | 188,693 -6,162 | -3% | -$2.87M |
|
109
PayPal
PYPL
$67.1B
| $87.2M | 0.2% | 1,118,074 -70,817 | -6% | -$5.53M |
|
110
Starbucks
SBUX
$100B
| $86.8M | 0.2% | 890,362 -106,143 | -11% | -$10.3M |
|
111
Cognex
CGNX
$7.38B
| $86.7M | 0.2% | 2,141,114 -163,067 | -7% | -$6.6M |
|
112
Synopsys
SNPS
$112B
| $86.2M | 0.19% | 170,256 +4,957 | +3% | +$2.51M |
|
113
Automatic Data Processing
ADP
$123B
| $85.5M | 0.19% | 309,060 -4,921 | -2% | -$1.36M |
|
114
Bank of America Series L
BAC.PRL
$3.84B
| $85.1M | 0.19% | 66,821 +4,885 | +8% | +$6.22M |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $84.9M | 0.19% | 80,807 -3,569 | -4% | -$3.75M |
|
116
TopBuild
BLD
$11.8B
| $84.1M | 0.19% | 206,741 +4,453 | +2% | +$1.81M |
|
117
Cadence Design Systems
CDNS
$95.5B
| $84.1M | 0.19% | 310,116 +8,257 | +3% | +$2.24M |
|
118
AeroVironment
AVAV
$12.1B
| $82.7M | 0.19% | 412,624 +535 | +0.1% | +$107K |
|
119
Pegasystems
PEGA
$9.27B
| $82.2M | 0.18% | 1,125,042 -91,075 | -7% | -$6.66M |
|
120
Zscaler
ZS
$43.1B
| $82.1M | 0.18% | 480,528 -65,176 | -12% | -$11.1M |
|
|
121
Tetra Tech
TTEK
$9.57B
| $81.7M | 0.18% | 1,731,729 +1,392,668 | +411% | +$65.7M |
|
122
Advanced Drainage Systems
WMS
$11.2B
| $80.8M | 0.18% | 514,299 +11,256 | +2% | +$1.77M |
|
123
USA Compression Partners
USAC
$2.95B
| $80.8M | 0.18% | 3,523,981 +671,827 | +24% | +$15.4M |
|
124
Coeur Mining
CDE
$8.45B
| $79.8M | 0.18% | 11,601,888 +516,699 | +5% | +$3.55M |
|
125
Lam Research
LRCX
$127B
| $78.4M | 0.18% | 106,649 -222 | -0.2% | -$163K |
|