Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
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
3,003
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.67B | 3.98% | +13,541,749 | New | +$1.67B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.34B | 3.2% | +3,007,353 | New | +$1.34B |
|
|
3
Apple
AAPL
$3.45T
| $1.27B | 3.03% | +6,048,237 | New | +$1.27B |
|
|
RSSL
4
Global X Russell 2000 ETF
RSSL
$1.38B
| $1.19B | 2.84% | +14,956,893 | New | +$1.19B |
|
|
5
Cameco
CCJ
$33.7B
| $848M | 2.02% | +17,235,772 | New | +$848M |
|
6
Amazon
AMZN
$2.44T
| $782M | 1.86% | +4,039,118 | New | +$782M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $677M | 1.61% | +1,339,132 | New | +$677M |
|
8
Broadcom
AVGO
$1.4T
| $626M | 1.49% | +428,769 | New | +$626M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $559M | 1.33% | +3,063,528 | New | +$559M |
|
10
Tesla
TSLA
$1.08T
| $493M | 1.17% | +2,492,324 | New | +$493M |
|
11
Intuitive Surgical
ISRG
$170B
| $389M | 0.92% | +873,654 | New | +$389M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $336M | 0.8% | +1,833,315 | New | +$336M |
|
13
Netflix
NFLX
$513B
| $336M | 0.8% | +496,634 | New | +$336M |
|
14
Costco
COST
$418B
| $300M | 0.71% | +352,457 | New | +$300M |
|
15
Eaton
ETN
$136B
| $287M | 0.68% | +914,583 | New | +$287M |
|
16
Energy Transfer Partners
ET
$60.8B
| $284M | 0.67% | +17,486,405 | New | +$284M |
|
17
Trane Technologies
TT
$92.5B
| $284M | 0.67% | +862,262 | New | +$284M |
|
18
Qualcomm
QCOM
$173B
| $274M | 0.65% | +1,378,241 | New | +$274M |
|
19
MPLX
MPLX
$51.8B
| $265M | 0.63% | +6,214,542 | New | +$265M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $262M | 0.62% | +9,025,045 | New | +$262M |
|
21
Emerson Electric
EMR
$74.3B
| $260M | 0.62% | +2,361,993 | New | +$260M |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $260M | 0.62% | +4,962,776 | New | +$260M |
|
23
CSX Corp
CSX
$60.6B
| $251M | 0.6% | +7,495,756 | New | +$251M |
|
24
Adobe
ADBE
$151B
| $246M | 0.58% | +442,789 | New | +$246M |
|
25
United Rentals
URI
$61.5B
| $242M | 0.58% | +374,261 | New | +$242M |
|