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
+$2.81B
(+6.3%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65
Top Buys
| 1 |
Mercado Libre
MELI
|
$91.6M |
| 2 |
Palantir
PLTR
|
$91.2M |
| 3 |
Microsoft
MSFT
|
$68.1M |
| 4 |
RSSL
Global X Russell 2000 ETF
RSSL
|
$63.9M |
| 5 |
OR Royalties Inc.
OR
|
$60.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$206M |
| 2 |
Tesla
TSLA
|
$149M |
| 3 |
Meta Platforms (Facebook)
META
|
$124M |
| 4 |
BlackBerry
BB
|
$44.6M |
| 5 |
NEE.PRR
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $75M | 0.16% |
648,049
+93,086
| +17% | +$10.8M |
|
127
Global Partners
GLP
$1.79B
| $74.9M | 0.16% |
1,609,112
+64,901
| +4% | +$3.02M |
|
128
MasTec
MTZ
$14.2B
| $74.4M | 0.16% |
546,424
+33,332
| +6% | +$4.54M |
|
129
JPMorgan Chase
JPM
$824B
| $74.4M | 0.16% |
310,272
+6,064
| +2% | +$1.45M |
|
130
Lincoln Electric
LECO
$13.3B
| $73.8M | 0.16% |
393,783
+21,166
| +6% | +$3.97M |
|
131
Tetra Tech
TTEK
$9.45B
| $73M | 0.15% |
1,832,109
+100,380
| +6% | +$4M |
|
132
Shopify
SHOP
$182B
| $72.7M | 0.15% |
683,412
+17,591
| +3% | +$1.87M |
|
133
Procter & Gamble
PG
$370B
| $72.6M | 0.15% |
433,001
+92,417
| +27% | +$15.5M |
|
134
Argan
AGX
$3.1B
| $72.5M | 0.15% |
529,052
+29,062
| +6% | +$3.98M |
|
135
Visa
V
$681B
| $72M | 0.15% |
227,924
+12,298
| +6% | +$3.89M |
|
136
C3.ai
AI
$2.29B
| $71.1M | 0.15% |
2,065,380
-141,001
| -6% | -$4.85M |
|
137
Upstart Holdings
UPST
$6.2B
| $71M | 0.15% |
1,153,331
-7,563
| -0.7% | -$466K |
|
138
Regal Rexnord
RRX
$9.44B
| $70.8M | 0.15% |
456,541
+24,794
| +6% | +$3.85M |
|
139
Bank of America Series L
BAC.PRL
$3.85B
| $70.7M | 0.15% |
57,947
-8,874
| -13% | -$10.8M |
|
140
UiPath
PATH
$5.82B
| $70.3M | 0.15% |
5,529,137
-7,519
| -0.1% | -$95.6K |
|
141
SSR Mining
SSRM
$4.13B
| $70.3M | 0.15% |
10,079,816
+1,802,821
| +22% | +$12.6M |
|
142
Woodward
WWD
$14.7B
| $68.8M | 0.15% |
413,220
+22,027
| +6% | +$3.67M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.4M | 0.14% |
150,806
+5,765
| +4% | +$2.61M |
|
144
TopBuild
BLD
$11.8B
| $68M | 0.14% |
218,533
+11,792
| +6% | +$3.67M |
|
145
Marvell Technology
MRVL
$53.7B
| $67.6M | 0.14% |
611,622
-68,966
| -10% | -$7.63M |
|
146
United States Lime & Minerals
USLM
$3.46B
| $67.4M | 0.14% |
507,541
+28,947
| +6% | +$3.84M |
|
147
Mueller Industries
MLI
$10.6B
| $67.1M | 0.14% |
845,344
+45,672
| +6% | +$3.62M |
|
148
Lockheed Martin
LMT
$105B
| $66.8M | 0.14% |
137,466
+26,847
| +24% | +$13M |
|
149
Powell Industries
POWL
$3.1B
| $66M | 0.14% |
297,868
+16,002
| +6% | +$3.55M |
|
|
TPC
150
Tutor Perini Corporation
TPC
$3.11B
| $66M | 0.14% |
2,726,545
+148,425
| +6% | +$3.59M |
|