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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $72.8M | 0.17% |
+1,060,388
| New | +$72.8M |
|
127
Accenture
ACN
$158B
| $72.6M | 0.17% |
+239,248
| New | +$72.6M |
|
128
Energy Fuels
UUUU
$2.64B
| $72.1M | 0.17% |
+11,892,774
| New | +$72.1M |
|
129
UiPath
PATH
$5.82B
| $71.7M | 0.17% |
+5,654,965
| New | +$71.7M |
|
130
C3.ai
AI
$2.29B
| $70.6M | 0.17% |
+2,437,219
| New | +$70.6M |
|
131
UnitedHealth
UNH
$279B
| $70.3M | 0.17% |
+138,127
| New | +$70.3M |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.9M | 0.17% |
+1,305,339
| New | +$69.9M |
|
133
Pembina Pipeline
PBA
$21.9B
| $69.6M | 0.17% |
+1,877,515
| New | +$69.6M |
|
134
Tetra Tech
TTEK
$9.45B
| $69.3M | 0.16% |
+1,695,305
| New | +$69.3M |
|
135
PayPal
PYPL
$66.5B
| $69M | 0.16% |
+1,188,891
| New | +$69M |
|
136
Lincoln Electric
LECO
$13.3B
| $68.7M | 0.16% |
+364,404
| New | +$68.7M |
|
137
Ero Copper
ERO
$1.54B
| $68.7M | 0.16% |
+3,215,950
| New | +$68.7M |
|
138
USA Compression Partners
USAC
$2.91B
| $67.7M | 0.16% |
+2,852,154
| New | +$67.7M |
|
139
Sociedad Química y Minera de Chile
SQM
$12.5B
| $67.6M | 0.16% |
+1,658,005
| New | +$67.6M |
|
140
Global Partners
GLP
$1.79B
| $66.6M | 0.16% |
+1,460,430
| New | +$66.6M |
|
141
Woodward
WWD
$14.7B
| $66.6M | 0.16% |
+381,826
| New | +$66.6M |
|
142
JPMorgan Chase
JPM
$824B
| $66.4M | 0.16% |
+328,330
| New | +$66.4M |
|
143
EnerSys
ENS
$3.79B
| $66M | 0.16% |
+637,152
| New | +$66M |
|
144
Eli Lilly
LLY
$661B
| $65.8M | 0.16% |
+72,631
| New | +$65.8M |
|
145
Home Depot
HD
$406B
| $65.7M | 0.16% |
+190,791
| New | +$65.7M |
|
146
Mondelez International
MDLZ
$79.3B
| $64.5M | 0.15% |
+985,113
| New | +$64.5M |
|
147
Genesis Energy
GEL
$2.04B
| $63.4M | 0.15% |
+4,431,194
| New | +$63.4M |
|
148
Snowflake
SNOW
$76.5B
| $62.8M | 0.15% |
+468,035
| New | +$62.8M |
|
149
Coeur Mining
CDE
$8.98B
| $62.3M | 0.15% |
+11,085,189
| New | +$62.3M |
|
150
Suburban Propane Partners
SPH
$1.21B
| $60.2M | 0.14% |
+3,171,714
| New | +$60.2M |
|