Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
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
3,002
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 | |
|---|---|---|---|---|---|---|
176
Qualys
QLYS
$4.89B
| $49.9M | 0.12% |
+349,833
| New | +$49.9M |
|
177
RBC Bearings
RBC
$12.3B
| $49.9M | 0.12% |
+184,803
| New | +$49.9M |
|
178
Cleveland-Cliffs
CLF
$5.2B
| $49.4M | 0.12% |
+3,208,648
| New | +$49.4M |
|
179
Mastercard
MA
$537B
| $49.2M | 0.12% |
+111,523
| New | +$49.2M |
|
180
Eagle Materials
EXP
$7.44B
| $48.3M | 0.11% |
+222,187
| New | +$48.3M |
|
181
AbbVie
ABBV
$375B
| $47.9M | 0.11% |
+279,291
| New | +$47.9M |
|
|
EU
182
enCore Energy
EU
$436M
| $47.7M | 0.11% |
+12,165,823
| New | +$47.7M |
|
183
Acuity Brands
AYI
$10.3B
| $47.4M | 0.11% |
+196,464
| New | +$47.4M |
|
184
Roper Technologies
ROP
$56.6B
| $47.4M | 0.11% |
+84,112
| New | +$47.4M |
|
185
Marvell Technology
MRVL
$55.6B
| $47.1M | 0.11% |
+675,589
| New | +$47.1M |
|
186
First Majestic Silver
AG
$4.46B
| $46.5M | 0.11% |
+7,857,250
| New | +$46.5M |
|
187
Johnson & Johnson
JNJ
$428B
| $45.8M | 0.11% |
+313,345
| New | +$45.8M |
|
188
Apollo Global Management Series A
APO.PRA
$2.04B
| $45.7M | 0.11% |
+695,919
| New | +$45.7M |
|
189
Merck
MRK
$209B
| $45.5M | 0.11% |
+367,639
| New | +$45.5M |
|
190
O'Reilly Automotive
ORLY
$88.8B
| $45.4M | 0.11% |
+644,160
| New | +$45.4M |
|
191
Commercial Metals
CMC
$6.46B
| $45.2M | 0.11% |
+822,363
| New | +$45.2M |
|
192
Constellation Energy
CEG
$96.8B
| $45.1M | 0.11% |
+225,153
| New | +$45.1M |
|
193
Alcoa
AA
$8B
| $45.1M | 0.11% |
+1,133,223
| New | +$45.1M |
|
194
Shopify
SHOP
$189B
| $44.6M | 0.11% |
+675,559
| New | +$44.6M |
|
195
SPX Corp
SPXC
$9.2B
| $44.5M | 0.11% |
+313,289
| New | +$44.5M |
|
196
Badger Meter
BMI
$5.37B
| $44.5M | 0.11% |
+238,690
| New | +$44.5M |
|
|
ALTM
197
DELISTED
Arcadium Lithium plc
ALTM
| $44.4M | 0.11% |
+13,224,753
| New | +$44.4M |
|
198
Mueller Industries
MLI
$10.7B
| $44.4M | 0.11% |
+779,519
| New | +$44.4M |
|
199
Super Micro Computer
SMCI
$23.8B
| $44.1M | 0.1% |
+537,800
| New | +$44.1M |
|
200
Centrus Energy
LEU
$3.64B
| $43.5M | 0.1% |
+1,017,588
| New | +$43.5M |
|