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 | |
|---|---|---|---|---|---|---|
151
DT Midstream
DTM
$10.6B
| $59.3M | 0.14% |
+834,456
| New | +$59.3M |
|
152
Visa
V
$681B
| $58.9M | 0.14% |
+224,337
| New | +$58.9M |
|
153
Alibaba
BABA
$325B
| $58.6M | 0.14% |
+813,942
| New | +$58.6M |
|
154
Regal Rexnord
RRX
$9.44B
| $57M | 0.14% |
+421,252
| New | +$57M |
|
155
Procter & Gamble
PG
$370B
| $56.8M | 0.14% |
+344,692
| New | +$56.8M |
|
156
Triple Flag Precious Metals
TFPM
$5.63B
| $56.8M | 0.14% |
+3,663,778
| New | +$56.8M |
|
157
ATI
ATI
$10.5B
| $55.7M | 0.13% |
+1,004,193
| New | +$55.7M |
|
158
Hecla Mining
HL
$6.02B
| $55.5M | 0.13% |
+11,445,750
| New | +$55.5M |
|
|
X
159
DELISTED
US Steel
X
| $55M | 0.13% |
+1,454,273
| New | +$55M |
|
|
TPC
160
Tutor Perini Corporation
TPC
$3.11B
| $54.9M | 0.13% |
+2,522,095
| New | +$54.9M |
|
161
Okta
OKTA
$15.8B
| $54.2M | 0.13% |
+578,896
| New | +$54.2M |
|
162
Check Point Software Technologies
CHKP
$20.6B
| $54M | 0.13% |
+327,521
| New | +$54M |
|
163
MasTec
MTZ
$14.2B
| $53.7M | 0.13% |
+501,876
| New | +$53.7M |
|
164
Autodesk
ADSK
$67.9B
| $53.3M | 0.13% |
+216,298
| New | +$53.3M |
|
165
NuScale Power
SMR
$5.41B
| $53.3M | 0.13% |
+4,563,400
| New | +$53.3M |
|
166
DexCom
DXCM
$30.9B
| $52.8M | 0.13% |
+465,957
| New | +$52.8M |
|
167
Airbnb
ABNB
$76.5B
| $52.5M | 0.12% |
+346,270
| New | +$52.5M |
|
168
Crane Co
CR
$10.5B
| $52.4M | 0.12% |
+361,631
| New | +$52.4M |
|
169
Marriott International Class A Common Stock
MAR
$72B
| $52.1M | 0.12% |
+215,465
| New | +$52.1M |
|
170
Exxon Mobil
XOM
$477B
| $51.8M | 0.12% |
+450,395
| New | +$51.8M |
|
171
WESCO International
WCC
$10.6B
| $51.6M | 0.12% |
+325,199
| New | +$51.6M |
|
|
ETRN
172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $51M | 0.12% |
+3,932,882
| New | +$51M |
|
173
CyberArk
CYBR
$23B
| $50.2M | 0.12% |
+183,618
| New | +$50.2M |
|
174
Cintas
CTAS
$82.9B
| $50.1M | 0.12% |
+71,564
| New | +$50.1M |
|
175
Gen Digital
GEN
$18.3B
| $49.9M | 0.12% |
+1,997,500
| New | +$49.9M |
|