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 | |
|---|---|---|---|---|---|---|
151
Galicia Financial Group
GGAL
$6.42B
| $69.3M | 0.15% |
1,272,932
+49,994
| +4% | +$2.72M |
|
152
Okta
OKTA
$15.8B
| $68.6M | 0.15% |
651,969
+77,092
| +13% | +$8.11M |
|
153
Check Point Software Technologies
CHKP
$20.5B
| $68.2M | 0.15% |
299,108
+22,070
| +8% | +$5.03M |
|
154
Hecla Mining
HL
$5.93B
| $67.4M | 0.14% |
12,124,216
+1,366,700
| +13% | +$7.6M |
|
155
RBC Bearings
RBC
$12.3B
| $67M | 0.14% |
208,308
+7,981
| +4% | +$2.57M |
|
156
UnitedHealth
UNH
$281B
| $66.7M | 0.14% |
127,262
+17,872
| +16% | +$9.36M |
|
|
X
157
DELISTED
US Steel
X
| $66.5M | 0.14% |
1,572,913
-27,361
| -2% | -$1.16M |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $66.1M | 0.14% |
691,785
+56,235
| +9% | +$5.37M |
|
159
Marvell Technology
MRVL
$55.3B
| $65.9M | 0.14% |
1,070,002
+458,380
| +75% | +$28.2M |
|
160
DoorDash
DASH
$106B
| $65.9M | 0.14% |
360,292
+54,090
| +18% | +$9.89M |
|
161
Carpenter Technology
CRS
$12B
| $65.1M | 0.14% |
359,215
-8,355
| -2% | -$1.51M |
|
162
Home Depot
HD
$410B
| $64.6M | 0.14% |
176,161
+9,157
| +5% | +$3.36M |
|
163
Mastercard
MA
$538B
| $64.5M | 0.14% |
117,685
+3,547
| +3% | +$1.94M |
|
164
Shopify
SHOP
$189B
| $64.1M | 0.14% |
670,780
-12,632
| -2% | -$1.21M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $63.7M | 0.14% |
699,854
+157,544
| +29% | +$14.3M |
|
166
UiPath
PATH
$5.81B
| $63.2M | 0.13% |
6,132,003
+602,866
| +11% | +$6.21M |
|
167
Eli Lilly
LLY
$666B
| $63M | 0.13% |
76,326
+8,557
| +13% | +$7.07M |
|
168
Johnson & Johnson
JNJ
$431B
| $63M | 0.13% |
379,870
+56,040
| +17% | +$9.29M |
|
169
Centrus Energy
LEU
$3.62B
| $63M | 0.13% |
1,011,978
+32,002
| +3% | +$1.99M |
|
170
Mueller Industries
MLI
$10.8B
| $62.6M | 0.13% |
821,597
-23,747
| -3% | -$1.81M |
|
171
Cintas
CTAS
$83.4B
| $62.5M | 0.13% |
303,879
-2,566
| -0.8% | -$527K |
|
172
MasTec
MTZ
$14.4B
| $62.3M | 0.13% |
533,386
-13,038
| -2% | -$1.52M |
|
173
Cognex
CGNX
$7.43B
| $60.4M | 0.13% |
2,022,847
-93,320
| -4% | -$2.78M |
|
174
Archrock
AROC
$4.47B
| $60.2M | 0.13% |
2,292,302
+334,858
| +17% | +$8.79M |
|
175
TopBuild
BLD
$12.1B
| $59.6M | 0.13% |
195,561
-22,972
| -11% | -$7.01M |
|