Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
-2.86%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.9B
AUM Growth
-$324M
(-0.69%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
519
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 | |
|---|---|---|---|---|---|---|
126
Compañía de Minas Buenaventura
BVN
$5.03B
| $86M | 0.18% |
5,502,101
+591,482
| +12% | +$9.24M |
|
127
Westlake Corp
WLK
$11.2B
| $85.4M | 0.18% |
853,831
-28,643
| -3% | -$2.87M |
|
128
Antero Midstream
AM
$8.65B
| $83.9M | 0.18% |
4,662,358
+697,234
| +18% | +$12.6M |
|
129
Synopsys
SNPS
$111B
| $81.9M | 0.17% |
190,962
+10,344
| +6% | +$4.44M |
|
130
Aecom
ACM
$16.7B
| $81.6M | 0.17% |
879,902
-56,705
| -6% | -$5.26M |
|
131
JPMorgan Chase
JPM
$835B
| $80.2M | 0.17% |
326,808
+16,536
| +5% | +$4.06M |
|
132
Albemarle
ALB
$9.33B
| $79.6M | 0.17% |
1,105,067
-63,310
| -5% | -$4.56M |
|
133
OR Royalties Inc.
OR
$6.31B
| $79.6M | 0.17% |
3,770,679
+435,467
| +13% | +$9.19M |
|
134
Procter & Gamble
PG
$373B
| $79.1M | 0.17% |
464,221
+31,220
| +7% | +$5.32M |
|
135
Workday
WDAY
$61.7B
| $79.1M | 0.17% |
338,342
+18,843
| +6% | +$4.41M |
|
|
JBTM
136
JBT Marel Corporation
JBTM
$7.36B
| $78.9M | 0.17% |
645,798
+218,417
| +51% | +$26.7M |
|
137
Pinduoduo
PDD
$176B
| $77.9M | 0.17% |
657,954
+36,862
| +6% | +$4.36M |
|
138
KLA
KLAC
$115B
| $77.8M | 0.17% |
114,473
-16,559
| -13% | -$11.2M |
|
139
YPF
YPF
$12.1B
| $76.1M | 0.16% |
2,170,968
+25,397
| +1% | +$890K |
|
140
NXP Semiconductors
NXPI
$56.8B
| $76M | 0.16% |
399,898
+5,842
| +1% | +$1.11M |
|
141
Denison Mines
DNN
$2.04B
| $75.9M | 0.16% |
58,128,284
-4,755,957
| -8% | -$6.21M |
|
142
Pegasystems
PEGA
$9.21B
| $75.6M | 0.16% |
2,173,650
-72,656
| -3% | -$2.53M |
|
143
PayPal
PYPL
$65.4B
| $72.8M | 0.16% |
1,116,364
+36,826
| +3% | +$2.4M |
|
144
Woodward
WWD
$14.7B
| $71.9M | 0.15% |
394,259
-18,961
| -5% | -$3.46M |
|
145
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $71.3M | 0.15% |
1,152,677
+171,901
| +18% | +$10.6M |
|
146
Bank of America Series L
BAC.PRL
$3.87B
| $71.2M | 0.15% |
57,703
-244
| -0.4% | -$301K |
|
147
AbbVie
ABBV
$376B
| $71.2M | 0.15% |
339,805
+54,966
| +19% | +$11.5M |
|
148
Lincoln Electric
LECO
$13.5B
| $70.9M | 0.15% |
374,862
-18,921
| -5% | -$3.58M |
|
149
Mondelez International
MDLZ
$78.8B
| $70.7M | 0.15% |
1,042,290
+43,312
| +4% | +$2.94M |
|
|
SOBO
150
South Bow Corporation
SOBO
$5.73B
| $70.6M | 0.15% |
2,765,548
+413,094
| +18% | +$10.5M |
|