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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $58.4M | 0.12% |
2,064,952
+261,743
| +15% | +$7.4M |
|
177
Crane Co
CR
$10.6B
| $58.2M | 0.12% |
379,812
-11,168
| -3% | -$1.71M |
|
178
CyberArk
CYBR
$23.3B
| $57.1M | 0.12% |
168,904
+9,139
| +6% | +$3.09M |
|
179
Advanced Drainage Systems
WMS
$11.5B
| $57.1M | 0.12% |
525,112
-19,039
| -3% | -$2.07M |
|
180
Verizon
VZ
$187B
| $56.8M | 0.12% |
1,251,901
+256,962
| +26% | +$11.7M |
|
181
Qualys
QLYS
$4.87B
| $56.6M | 0.12% |
449,650
+26,074
| +6% | +$3.28M |
|
182
Constellation Energy
CEG
$94.2B
| $56.2M | 0.12% |
278,863
+43,565
| +19% | +$8.78M |
|
183
Exxon Mobil
XOM
$466B
| $55.7M | 0.12% |
468,706
-2,020
| -0.4% | -$240K |
|
184
American Tower
AMT
$92.9B
| $55.7M | 0.12% |
255,810
+113,046
| +79% | +$24.6M |
|
185
Monster Beverage
MNST
$61B
| $55.6M | 0.12% |
950,508
+85,276
| +10% | +$4.99M |
|
186
Regeneron Pharmaceuticals
REGN
$60.8B
| $55.6M | 0.12% |
87,637
+5,118
| +6% | +$3.25M |
|
187
ASML
ASML
$307B
| $55.2M | 0.12% |
83,267
+6,500
| +8% | +$4.31M |
|
188
Upstart Holdings
UPST
$6.44B
| $55.1M | 0.12% |
1,197,966
+44,635
| +4% | +$2.05M |
|
189
Sociedad Química y Minera de Chile
SQM
$13.1B
| $55M | 0.12% |
1,383,726
-75,282
| -5% | -$2.99M |
|
190
Plains GP Holdings
PAGP
$3.64B
| $54.7M | 0.12% |
2,559,937
+389,096
| +18% | +$8.31M |
|
191
AeroVironment
AVAV
$11.3B
| $54.4M | 0.12% |
456,486
+33,169
| +8% | +$3.95M |
|
192
Acuity Brands
AYI
$10.4B
| $54.2M | 0.12% |
205,920
-6,471
| -3% | -$1.7M |
|
193
Walmart
WMT
$801B
| $54.1M | 0.12% |
616,348
+31,470
| +5% | +$2.76M |
|
194
Delek Logistics
DKL
$2.31B
| $53M | 0.11% |
1,224,195
+254,213
| +26% | +$11M |
|
195
ATI
ATI
$10.7B
| $52.6M | 0.11% |
1,011,879
+56,609
| +6% | +$2.95M |
|
196
First Majestic Silver
AG
$4.47B
| $52.4M | 0.11% |
7,845,005
+820,664
| +12% | +$5.49M |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $52.4M | 0.11% |
219,939
+8,149
| +4% | +$1.94M |
|
198
Alcoa
AA
$8.24B
| $52.3M | 0.11% |
1,714,733
+482,936
| +39% | +$14.7M |
|
199
Tetra Tech
TTEK
$9.48B
| $52M | 0.11% |
1,776,690
-55,419
| -3% | -$1.62M |
|
200
Altria Group
MO
$112B
| $51.8M | 0.11% |
863,559
+348,734
| +68% | +$20.9M |
|