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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $114M | 0.22% | 2,624,034 -1,157,833 | -31% | -$50.2M |
|
102
Applovin
APP
$162B
| $113M | 0.22% | 322,797 -5,003 | -2% | -$1.75M |
|
103
First Majestic Silver
AG
$4.47B
| $113M | 0.22% | 13,666,756 +5,821,751 | +74% | +$48.1M |
|
104
Accenture
ACN
$162B
| $112M | 0.22% | 375,148 +9,961 | +3% | +$2.98M |
|
105
Jacobs Solutions
J
$17.5B
| $112M | 0.22% | 850,787 -7,201 | -0.8% | -$947K |
|
106
Reliance Steel & Aluminium
RS
$15.5B
| $111M | 0.22% | 355,067 -4,571 | -1% | -$1.43M |
|
107
Carlisle Companies
CSL
$16.5B
| $111M | 0.21% | 297,392 -3,846 | -1% | -$1.44M |
|
108
Gilead Sciences
GILD
$140B
| $107M | 0.21% | 963,874 -88,886 | -8% | -$9.85M |
|
109
YPF
YPF
$12B
| $106M | 0.21% | 3,379,408 +1,208,440 | +56% | +$38M |
|
110
Lam Research
LRCX
$127B
| $105M | 0.2% | 1,076,576 -152,183 | -12% | -$14.8M |
|
|
BA.PRA
111
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $103M | 0.2% | +1,519,842 | New | +$103M |
|
112
Hecla Mining
HL
$5.7B
| $102M | 0.2% | 17,052,346 +4,928,130 | +41% | +$29.5M |
|
113
Automatic Data Processing
ADP
$123B
| $101M | 0.2% | 327,096 -24,668 | -7% | -$7.61M |
|
114
Hudbay
HBM
$4.75B
| $101M | 0.2% | 9,515,940 -5,477,680 | -37% | -$58M |
|
115
Comcast
CMCSA
$125B
| $100M | 0.19% | 2,811,907 -273,234 | -9% | -$9.75M |
|
116
Aecom
ACM
$16.5B
| $98M | 0.19% | 868,716 -11,186 | -1% | -$1.26M |
|
117
Southern Copper
SCCO
$78B
| $97.9M | 0.19% | 968,100 -430,551 | -31% | -$43.6M |
|
118
Teck Resources
TECK
$16.7B
| $97.8M | 0.19% | 2,423,936 -591,213 | -20% | -$23.9M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $97.7M | 0.19% | 219,433 -17,792 | -8% | -$7.92M |
|
120
Global Partners
GLP
$1.8B
| $97.7M | 0.19% | 1,852,548 +3,094 | +0.2% | +$163K |
|
121
Galicia Financial Group
GGAL
$6.31B
| $97.6M | 0.19% | 1,937,465 +664,533 | +52% | +$33.5M |
|
122
Woodward
WWD
$14.8B
| $95.3M | 0.18% | 388,888 -5,371 | -1% | -$1.32M |
|
123
Graco
GGG
$14.1B
| $95.2M | 0.18% | 1,107,589 -13,924 | -1% | -$1.2M |
|
124
Synopsys
SNPS
$112B
| $95M | 0.18% | 185,425 -5,537 | -3% | -$2.84M |
|
125
KLA
KLAC
$115B
| $93.6M | 0.18% | 104,584 -9,889 | -9% | -$8.85M |
|