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 |
RSSL
Global X Russell 2000 ETF
RSSL
|
$149M |
| 2 |
CrowdStrike
CRWD
|
$53.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$52.9M |
| 4 |
ServiceNow
NOW
|
$49.3M |
| 5 |
OKLO
Oklo
OKLO
|
$39.3M |
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 | |
|---|---|---|---|---|---|---|
126
Hecla Mining
HL
$6.02B
| $75.8M | 0.17% |
11,369,114
-76,636
| -0.7% | -$511K |
|
127
Ero Copper
ERO
$1.54B
| $74.7M | 0.17% |
3,350,521
+134,571
| +4% | +$3M |
|
128
Uber
UBER
$194B
| $74.6M | 0.17% |
992,800
-59,260
| -6% | -$4.45M |
|
129
Pinduoduo
PDD
$177B
| $73.9M | 0.17% |
548,418
-47,464
| -8% | -$6.4M |
|
130
Global Partners
GLP
$1.79B
| $71.9M | 0.16% |
1,544,211
+83,781
| +6% | +$3.9M |
|
131
Regal Rexnord
RRX
$9.44B
| $71.6M | 0.16% |
431,747
+10,495
| +2% | +$1.74M |
|
132
Lincoln Electric
LECO
$13.3B
| $71.6M | 0.16% |
372,617
+8,213
| +2% | +$1.58M |
|
133
Mondelez International
MDLZ
$79.3B
| $71.5M | 0.16% |
970,917
-14,196
| -1% | -$1.05M |
|
134
UiPath
PATH
$5.82B
| $70.9M | 0.16% |
5,536,656
-118,309
| -2% | -$1.51M |
|
135
Compañía de Minas Buenaventura
BVN
$5.06B
| $70.3M | 0.16% |
5,082,604
-68,035
| -1% | -$942K |
|
|
TPC
136
Tutor Perini Corporation
TPC
$3.11B
| $70M | 0.16% |
2,578,120
+56,025
| +2% | +$1.52M |
|
137
Workday
WDAY
$62.3B
| $68.2M | 0.15% |
279,076
-47,682
| -15% | -$11.7M |
|
138
RTX Corp
RTX
$212B
| $67.2M | 0.15% |
554,963
+241,767
| +77% | +$29.3M |
|
139
Woodward
WWD
$14.7B
| $67.1M | 0.15% |
391,193
+9,367
| +2% | +$1.61M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.8M | 0.15% |
145,041
-38,485
| -21% | -$17.7M |
|
141
Home Depot
HD
$406B
| $66.6M | 0.15% |
164,461
-26,330
| -14% | -$10.7M |
|
142
UnitedHealth
UNH
$279B
| $66.5M | 0.15% |
113,741
-24,386
| -18% | -$14.3M |
|
143
ASML
ASML
$290B
| $65.6M | 0.15% |
78,738
+2,959
| +4% | +$2.47M |
|
144
Eagle Materials
EXP
$7.27B
| $65.4M | 0.15% |
227,200
+5,013
| +2% | +$1.44M |
|
145
NuScale Power
SMR
$5.41B
| $64.8M | 0.15% |
5,598,729
+1,035,329
| +23% | +$12M |
|
146
Lockheed Martin
LMT
$105B
| $64.7M | 0.15% |
110,619
+38,911
| +54% | +$22.7M |
|
147
Sociedad Química y Minera de Chile
SQM
$12.5B
| $64.4M | 0.14% |
1,546,022
-111,983
| -7% | -$4.67M |
|
148
Antero Midstream
AM
$8.54B
| $64.2M | 0.14% |
4,268,966
+1,369,856
| +47% | +$20.6M |
|
149
JPMorgan Chase
JPM
$824B
| $64.1M | 0.14% |
304,208
-24,122
| -7% | -$5.09M |
|
150
AbbVie
ABBV
$374B
| $64.1M | 0.14% |
324,772
+45,481
| +16% | +$8.98M |
|