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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $103M | 0.22% |
379,461
+135,731
| +56% | +$37M |
|
102
Carlisle Companies
CSL
$16B
| $103M | 0.22% |
301,238
-34,441
| -10% | -$11.7M |
|
103
Northrop Grumman
NOC
$83.2B
| $102M | 0.22% |
198,503
+74,633
| +60% | +$38.2M |
|
|
OKLO
104
Oklo
OKLO
$10.7B
| $102M | 0.22% |
4,696,881
-232,258
| -5% | -$5.02M |
|
105
Pentair
PNR
$17.5B
| $99.8M | 0.21% |
1,140,794
-39,228
| -3% | -$3.43M |
|
106
RPM International
RPM
$15.8B
| $98.8M | 0.21% |
854,093
-34,365
| -4% | -$3.98M |
|
107
Global Partners
GLP
$1.79B
| $98.7M | 0.21% |
1,849,454
+240,342
| +15% | +$12.8M |
|
108
SSR Mining
SSRM
$4.13B
| $98.5M | 0.21% |
9,827,532
-252,284
| -3% | -$2.53M |
|
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $98.2M | 0.21% |
81,768
-3,692
| -4% | -$4.43M |
|
110
Builders FirstSource
BLDR
$15.1B
| $97.1M | 0.21% |
776,929
-84,061
| -10% | -$10.5M |
|
111
NuScale Power
SMR
$5.41B
| $96.9M | 0.21% |
6,841,836
+1,153,158
| +20% | +$16.3M |
|
112
Lockheed Martin
LMT
$105B
| $94.9M | 0.2% |
212,524
+75,058
| +55% | +$33.5M |
|
|
113
TSMC
TSM
$1.2T
| $94.6M | 0.2% |
570,057
+501,002
| +726% | +$83.2M |
|
114
Starbucks
SBUX
$99.2B
| $93.9M | 0.2% |
957,143
-9,318
| -1% | -$914K |
|
115
Graco
GGG
$14B
| $93.7M | 0.2% |
1,121,513
-44,757
| -4% | -$3.74M |
|
116
Cadence Design Systems
CDNS
$94.6B
| $92.4M | 0.2% |
362,978
+39,871
| +12% | +$10.1M |
|
117
IDEX
IEX
$12.1B
| $92.4M | 0.2% |
510,333
-19,112
| -4% | -$3.46M |
|
118
Analog Devices
ADI
$120B
| $90.2M | 0.19% |
447,352
+15,848
| +4% | +$3.2M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $89.6M | 0.19% |
168,301
+17,495
| +12% | +$9.32M |
|
120
Lam Research
LRCX
$124B
| $89.3M | 0.19% |
1,228,759
+142,968
| +13% | +$10.4M |
|
121
Suburban Propane Partners
SPH
$1.21B
| $89.3M | 0.19% |
4,249,304
+845,076
| +25% | +$17.8M |
|
122
Visa
V
$681B
| $89.2M | 0.19% |
254,682
+26,758
| +12% | +$9.38M |
|
123
Genesis Energy
GEL
$2.04B
| $87.9M | 0.19% |
5,603,020
+1,257,712
| +29% | +$19.7M |
|
124
Uber
UBER
$194B
| $87.6M | 0.19% |
1,202,211
-42,767
| -3% | -$3.12M |
|
125
Applovin
APP
$165B
| $86.9M | 0.19% |
327,800
+144,130
| +78% | +$38.2M |
|