Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $58.6M | 0.12% |
198,109
-13,411
| -6% | -$3.97M |
|
177
Suburban Propane Partners
SPH
$1.2B
| $58.6M | 0.12% |
3,404,228
+33,560
| +1% | +$577K |
|
178
Northrop Grumman
NOC
$83.2B
| $58.1M | 0.12% |
123,870
+28,711
| +30% | +$13.5M |
|
179
Compañía de Minas Buenaventura
BVN
$5.08B
| $56.6M | 0.12% |
4,910,619
-171,985
| -3% | -$1.98M |
|
180
Sterling Infrastructure
STRL
$8.7B
| $56.5M | 0.12% |
335,186
+17,768
| +6% | +$2.99M |
|
181
Primoris Services
PRIM
$6.32B
| $56.3M | 0.12% |
736,740
+40,805
| +6% | +$3.12M |
|
182
Cintas
CTAS
$82.4B
| $56M | 0.12% |
306,445
+24,729
| +9% | +$4.52M |
|
183
Trade Desk
TTD
$25.5B
| $55.9M | 0.12% |
475,813
+27,943
| +6% | +$3.28M |
|
|
SOBO
184
South Bow Corporation
SOBO
$5.76B
| $55.4M | 0.12% |
+2,352,454
| New | +$55.4M |
|
185
UnitedHealth
UNH
$286B
| $55.3M | 0.12% |
109,390
-4,351
| -4% | -$2.2M |
|
|
X
186
DELISTED
US Steel
X
| $54.4M | 0.12% |
1,600,274
+95,800
| +6% | +$3.26M |
|
|
JBTM
187
JBT Marel Corporation
JBTM
$7.35B
| $54.3M | 0.11% |
427,381
-430
| -0.1% | -$54.7K |
|
188
SoundHound AI
SOUN
$5.81B
| $53.6M | 0.11% |
2,699,623
-10,988
| -0.4% | -$218K |
|
189
Badger Meter
BMI
$5.39B
| $53.4M | 0.11% |
251,800
+10,008
| +4% | +$2.12M |
|
190
CyberArk
CYBR
$23.3B
| $53.2M | 0.11% |
159,765
-11,470
| -7% | -$3.82M |
|
191
ASML
ASML
$307B
| $53.2M | 0.11% |
76,767
-1,971
| -3% | -$1.37M |
|
192
Sociedad Química y Minera de Chile
SQM
$13.1B
| $53M | 0.11% |
1,459,008
-87,014
| -6% | -$3.16M |
|
193
Walmart
WMT
$801B
| $52.8M | 0.11% |
584,878
-13,586
| -2% | -$1.23M |
|
194
Hecla Mining
HL
$6.04B
| $52.8M | 0.11% |
10,757,516
-611,598
| -5% | -$3M |
|
195
Constellation Energy
CEG
$94.2B
| $52.6M | 0.11% |
235,298
+10,851
| +5% | +$2.43M |
|
196
ATI
ATI
$10.7B
| $52.6M | 0.11% |
955,270
+34,216
| +4% | +$1.88M |
|
197
Eli Lilly
LLY
$652B
| $52.3M | 0.11% |
67,769
+139
| +0.2% | +$107K |
|
198
Banco Macro
BMA
$3.77B
| $52.2M | 0.11% |
539,074
+247,070
| +85% | +$23.9M |
|
199
Check Point Software Technologies
CHKP
$20.7B
| $51.7M | 0.11% |
277,038
-24,170
| -8% | -$4.51M |
|
200
Louisiana-Pacific
LPX
$6.9B
| $51.4M | 0.11% |
496,246
+27,083
| +6% | +$2.8M |
|