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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| $51.2M | 0.11% |
195,399
-2,710
| -1% | -$709K |
|
202
Fortuna Silver Mines
FSM
$2.35B
| $50.9M | 0.11% |
8,372,171
+859,398
| +11% | +$5.22M |
|
203
L3Harris
LHX
$51B
| $50.6M | 0.11% |
241,851
+98,778
| +69% | +$20.7M |
|
204
WESCO International
WCC
$10.7B
| $50.4M | 0.11% |
324,727
-27,050
| -8% | -$4.2M |
|
205
Regal Rexnord
RRX
$9.66B
| $50M | 0.11% |
439,403
-17,138
| -4% | -$1.95M |
|
206
Eagle Materials
EXP
$7.86B
| $49.4M | 0.11% |
222,513
-17,936
| -7% | -$3.98M |
|
207
Leidos
LDOS
$23B
| $49.3M | 0.11% |
365,331
+138,122
| +61% | +$18.6M |
|
208
Roper Technologies
ROP
$55.8B
| $48.9M | 0.1% |
83,007
+4,415
| +6% | +$2.6M |
|
209
Gen Digital
GEN
$18.2B
| $48.7M | 0.1% |
1,836,902
+140,197
| +8% | +$3.72M |
|
210
Apollo Global Management Series A
APO.PRA
$2B
| $48.6M | 0.1% |
665,023
-26,940
| -4% | -$1.97M |
|
211
American Electric Power
AEP
$57.8B
| $48.4M | 0.1% |
442,723
+38,443
| +10% | +$4.2M |
|
212
GE HealthCare
GEHC
$34.6B
| $48.2M | 0.1% |
597,092
+84,107
| +16% | +$6.79M |
|
213
Badger Meter
BMI
$5.39B
| $47.6M | 0.1% |
250,383
-1,417
| -0.6% | -$270K |
|
214
EnerSys
ENS
$3.89B
| $47.3M | 0.1% |
514,786
-25,235
| -5% | -$2.32M |
|
215
Energy Fuels
UUUU
$2.67B
| $46.9M | 0.1% |
12,670,863
+1,231,484
| +11% | +$4.56M |
|
216
Paychex
PAYX
$48.7B
| $46.5M | 0.1% |
301,197
+12,307
| +4% | +$1.9M |
|
217
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $46M | 0.1% |
159,521
+42,655
| +36% | +$12.3M |
|
218
C3.ai
AI
$2.15B
| $45.4M | 0.1% |
2,157,303
+91,923
| +4% | +$1.94M |
|
219
Kraft Heinz
KHC
$32.3B
| $45.4M | 0.1% |
1,490,791
+246,903
| +20% | +$7.51M |
|
220
CME Group
CME
$94.4B
| $44.8M | 0.1% |
168,938
+104,352
| +162% | +$27.7M |
|
221
Electronic Arts
EA
$42.2B
| $44.3M | 0.09% |
306,560
+32,907
| +12% | +$4.76M |
|
222
McDonald's
MCD
$224B
| $44.1M | 0.09% |
141,096
+17,832
| +14% | +$5.57M |
|
223
A10 Networks
ATEN
$1.27B
| $43.8M | 0.09% |
2,682,442
+202,453
| +8% | +$3.31M |
|
224
Ero Copper
ERO
$1.55B
| $43.7M | 0.09% |
3,607,517
+80,359
| +2% | +$973K |
|
225
Banco Macro
BMA
$3.77B
| $43.2M | 0.09% |
572,464
+33,390
| +6% | +$2.52M |
|