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 | |
|---|---|---|---|---|---|---|
151
Centrus Energy
LEU
$3.67B
| $65.3M | 0.14% |
979,976
+13,764
| +1% | +$917K |
|
152
AeroVironment
AVAV
$11.9B
| $65.1M | 0.14% |
423,317
+10,693
| +3% | +$1.65M |
|
153
Home Depot
HD
$406B
| $65M | 0.14% |
167,004
+2,543
| +2% | +$989K |
|
154
General Dynamics
GD
$86.8B
| $64.2M | 0.14% |
243,730
+67,167
| +38% | +$17.7M |
|
155
WESCO International
WCC
$10.6B
| $63.7M | 0.13% |
351,777
+19,083
| +6% | +$3.45M |
|
156
Advanced Drainage Systems
WMS
$11B
| $62.9M | 0.13% |
544,151
+29,852
| +6% | +$3.45M |
|
157
Carpenter Technology
CRS
$11.8B
| $62.4M | 0.13% |
367,570
+19,417
| +6% | +$3.3M |
|
158
Acuity Brands
AYI
$10.2B
| $62M | 0.13% |
212,391
+11,898
| +6% | +$3.48M |
|
|
ALTM
159
DELISTED
Arcadium Lithium plc
ALTM
| $61M | 0.13% |
11,881,877
-1,055,975
| -8% | -$5.42M |
|
|
160
OR Royalties Inc.
OR
$6.27B
| $60.4M | 0.13% |
+3,335,212
| New | +$60.4M |
|
161
Pinduoduo
PDD
$177B
| $60.2M | 0.13% |
621,092
+72,674
| +13% | +$7.05M |
|
162
Apollo Global Management Series A
APO.PRA
$2B
| $60.1M | 0.13% |
691,963
-58,775
| -8% | -$5.11M |
|
163
Mastercard
MA
$536B
| $60.1M | 0.13% |
114,138
+1,647
| +1% | +$867K |
|
164
RBC Bearings
RBC
$12.1B
| $59.9M | 0.13% |
200,327
+10,744
| +6% | +$3.21M |
|
165
Coeur Mining
CDE
$8.98B
| $59.8M | 0.13% |
10,460,748
-1,141,140
| -10% | -$6.53M |
|
166
Antero Midstream
AM
$8.54B
| $59.8M | 0.13% |
3,965,124
-303,842
| -7% | -$4.58M |
|
167
Mondelez International
MDLZ
$79.3B
| $59.7M | 0.13% |
998,978
+28,061
| +3% | +$1.68M |
|
168
DXP Enterprises
DXPE
$1.89B
| $59.5M | 0.13% |
720,320
+38,900
| +6% | +$3.21M |
|
169
Applovin
APP
$165B
| $59.5M | 0.13% |
183,670
+181,040
| +6,884% | +$58.6M |
|
170
Qualys
QLYS
$4.9B
| $59.4M | 0.13% |
423,576
+115,427
| +37% | +$16.2M |
|
171
Eagle Materials
EXP
$7.27B
| $59.3M | 0.13% |
240,449
+13,249
| +6% | +$3.27M |
|
172
Crane Co
CR
$10.5B
| $59.3M | 0.13% |
390,980
+21,215
| +6% | +$3.22M |
|
173
Marriott International Class A Common Stock
MAR
$72B
| $59.1M | 0.13% |
211,790
+3,485
| +2% | +$972K |
|
174
Energy Fuels
UUUU
$2.64B
| $58.8M | 0.12% |
11,439,379
+155,087
| +1% | +$797K |
|
175
Regeneron Pharmaceuticals
REGN
$59.8B
| $58.8M | 0.12% |
82,519
+1,712
| +2% | +$1.22M |
|