Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
+7.31%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.5B
AUM Growth
+$44.5B
(+5.7%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
3,262
New
259
Increased
1,897
Reduced
899
Closed
195
Top Buys
| 1 |
Broadcom
AVGO
|
$664M |
| 2 |
RSSL
Global X Russell 2000 ETF
RSSL
|
$149M |
| 3 |
Tetra Tech
TTEK
|
$65.7M |
| 4 |
CrowdStrike
CRWD
|
$53.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$52.9M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$229M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$145M |
| 3 |
NVIDIA
NVDA
|
$100M |
| 4 |
Sunoco
SUN
|
$86.9M |
| 5 |
INCR
Intercure
INCR
|
$77.3M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Industrials | 18.83% |
| 3 | Energy | 12.52% |
| 4 | Materials | 9.53% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.54B | 3.47% | 12,717,794 -823,955 | -6% | -$100M |
|
|
RSSL
2
Global X Russell 2000 ETF
RSSL
$1.38B
| $1.46B | 3.28% | 16,667,661 +1,710,768 | +11% | +$149M |
|
3
Apple
AAPL
$3.45T
| $1.39B | 3.12% | 5,950,223 -98,014 | -2% | -$22.8M |
|
4
Microsoft
MSFT
$3.77T
| $1.28B | 2.88% | 2,972,594 -34,759 | -1% | -$15M |
|
5
Cameco
CCJ
$33.7B
| $797M | 1.79% | 16,655,707 -580,065 | -3% | -$27.7M |
|
6
Amazon
AMZN
$2.44T
| $747M | 1.68% | 4,004,854 -34,264 | -0.8% | -$6.39M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $744M | 1.67% | 1,299,693 -39,439 | -3% | -$22.6M |
|
|
8
Broadcom
AVGO
$1.4T
| $738M | 1.66% | 4,278,785 +3,850,016 | +898% | +$664M |
|
9
Tesla
TSLA
$1.08T
| $581M | 1.31% | 2,221,189 -271,135 | -11% | -$70.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $484M | 1.09% | 2,923,443 -140,085 | -5% | -$23.2M |
|
11
Intuitive Surgical
ISRG
$170B
| $406M | 0.91% | 825,857 -47,797 | -5% | -$23.5M |
|
12
Netflix
NFLX
$513B
| $343M | 0.77% | 484,401 -12,233 | -2% | -$8.67M |
|
13
Trane Technologies
TT
$92.5B
| $342M | 0.77% | 881,055 +18,793 | +2% | +$7.31M |
|
14
United Rentals
URI
$61.5B
| $310M | 0.7% | 382,333 +8,072 | +2% | +$6.54M |
|
15
Eaton
ETN
$136B
| $309M | 0.7% | 932,555 +17,972 | +2% | +$5.96M |
|
16
Costco
COST
$418B
| $309M | 0.7% | 348,564 -3,893 | -1% | -$3.45M |
|
17
Parker-Hannifin
PH
$96.2B
| $301M | 0.68% | 476,154 +10,230 | +2% | +$6.46M |
|
18
Energy Transfer Partners
ET
$60.8B
| $300M | 0.67% | 18,682,840 +1,196,435 | +7% | +$19.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $298M | 0.67% | 1,783,038 -50,277 | -3% | -$8.41M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $298M | 0.67% | 4,876,819 -85,957 | -2% | -$5.25M |
|
21
MPLX
MPLX
$51.8B
| $295M | 0.66% | 6,637,479 +422,937 | +7% | +$18.8M |
|
22
Quanta Services
PWR
$56.3B
| $287M | 0.65% | 964,087 +21,379 | +2% | +$6.37M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $282M | 0.63% | 9,695,340 +670,295 | +7% | +$19.5M |
|
24
Howmet Aerospace
HWM
$70.2B
| $274M | 0.62% | 2,732,030 +67,366 | +3% | +$6.75M |
|
25
Emerson Electric
EMR
$74.3B
| $267M | 0.6% | 2,439,569 +77,576 | +3% | +$8.48M |
|