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 | |
|---|---|---|---|---|---|---|
101
NuScale Power
SMR
$4.64B
| $102M | 0.22% | 5,688,678 +89,949 | +2% | +$1.61M |
|
102
Westlake Corp
WLK
$11.3B
| $101M | 0.21% | 882,474 +47,732 | +6% | +$5.47M |
|
103
Albemarle
ALB
$9.99B
| $101M | 0.21% | 1,168,377 -94,675 | -7% | -$8.15M |
|
104
Aecom
ACM
$16.5B
| $100M | 0.21% | 936,607 +49,985 | +6% | +$5.34M |
|
105
Graco
GGG
$14.1B
| $98.3M | 0.21% | 1,166,270 +65,399 | +6% | +$5.51M |
|
106
Cadence Design Systems
CDNS
$95.5B
| $97.1M | 0.21% | 323,107 +12,991 | +4% | +$3.9M |
|
107
Pembina Pipeline
PBA
$21.9B
| $96.7M | 0.2% | 2,616,105 +460,646 | +21% | +$17M |
|
108
Zscaler
ZS
$43.1B
| $96M | 0.2% | 531,395 +50,867 | +11% | +$9.19M |
|
109
Automatic Data Processing
ADP
$123B
| $94.6M | 0.2% | 323,165 +14,105 | +5% | +$4.13M |
|
110
Gilead Sciences
GILD
$140B
| $92.3M | 0.2% | 998,929 -57,863 | -5% | -$5.34M |
|
111
PayPal
PYPL
$67.1B
| $92.1M | 0.19% | 1,079,538 -38,536 | -3% | -$3.29M |
|
112
Analog Devices
ADI
$124B
| $91.7M | 0.19% | 431,504 -1,289 | -0.3% | -$274K |
|
113
YPF
YPF
$12B
| $91.2M | 0.19% | 2,145,571 +450,935 | +27% | +$19.2M |
|
114
Starbucks
SBUX
$100B
| $88.2M | 0.19% | 966,461 +76,099 | +9% | +$6.94M |
|
115
Synopsys
SNPS
$112B
| $87.7M | 0.19% | 180,618 +10,362 | +6% | +$5.03M |
|
116
Alibaba
BABA
$322B
| $85.8M | 0.18% | 1,012,429 +107,914 | +12% | +$9.15M |
|
117
USA Compression Partners
USAC
$2.95B
| $82.7M | 0.17% | 3,509,708 -14,273 | -0.4% | -$336K |
|
118
KLA
KLAC
$115B
| $82.6M | 0.17% | 131,032 +2,249 | +2% | +$1.42M |
|
119
Workday
WDAY
$61.6B
| $82.5M | 0.17% | 319,499 +40,423 | +14% | +$10.4M |
|
120
NXP Semiconductors
NXPI
$59.2B
| $81.9M | 0.17% | 394,056 +17,345 | +5% | +$3.6M |
|
|
121
Lam Research
LRCX
$127B
| $78.4M | 0.17% | 1,085,791 +979,142 | +918% | +$70.7M |
|
122
Galicia Financial Group
GGAL
$6.31B
| $76.2M | 0.16% | 1,222,938 +196,270 | +19% | +$12.2M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $76.2M | 0.16% | 189,260 +567 | +0.3% | +$228K |
|
124
Cognex
CGNX
$7.38B
| $75.9M | 0.16% | 2,116,167 -24,947 | -1% | -$894K |
|
125
Uber
UBER
$196B
| $75.2M | 0.16% | 1,244,978 +252,178 | +25% | +$15.2M |
|