Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3B
AUM Growth
+$47.3B
(+6.3%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,120
New
53
Increased
2,426
Reduced
560
Closed
65
Top Buys
| 1 |
Mercado Libre
MELI
|
$91.6M |
| 2 |
Palantir
PLTR
|
$91.2M |
| 3 |
Lam Research
LRCX
|
$70.7M |
| 4 |
Microsoft
MSFT
|
$68.1M |
| 5 |
Palo Alto Networks
PANW
|
$64.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$206M |
| 2 |
Tesla
TSLA
|
$149M |
| 3 |
Meta Platforms (Facebook)
META
|
$124M |
| 4 |
BlackBerry
BB
|
$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.77B | 3.74% | 13,140,874 +423,080 | +3% | +$56.9M |
|
2
Apple
AAPL
$3.45T
| $1.55B | 3.27% | 6,172,905 +222,682 | +4% | +$55.8M |
|
|
RSSL
3
Global X Russell 2000 ETF
RSSL
$1.38B
| $1.51B | 3.2% | 17,403,449 +735,788 | +4% | +$63.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.32B | 2.8% | 3,134,165 +161,571 | +5% | +$68.1M |
|
5
Amazon
AMZN
$2.44T
| $938M | 1.98% | 4,271,032 +266,178 | +7% | +$58.4M |
|
6
Cameco
CCJ
$33.7B
| $866M | 1.83% | 16,846,044 +190,337 | +1% | +$9.78M |
|
|
7
Broadcom
AVGO
$1.4T
| $788M | 1.67% | 3,390,072 -888,713 | -21% | -$206M |
|
|
8
Tesla
TSLA
$1.08T
| $748M | 1.58% | 1,851,616 -369,573 | -17% | -$149M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $638M | 1.35% | 1,088,591 -211,102 | -16% | -$124M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $580M | 1.23% | 3,058,725 +135,282 | +5% | +$25.6M |
|
11
Netflix
NFLX
$513B
| $446M | 0.94% | 499,355 +14,954 | +3% | +$13.3M |
|
12
Intuitive Surgical
ISRG
$170B
| $427M | 0.9% | 818,295 -7,562 | -0.9% | -$3.95M |
|
13
Energy Transfer Partners
ET
$60.8B
| $387M | 0.82% | 19,776,221 +1,093,381 | +6% | +$21.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $346M | 0.73% | 1,818,528 +35,490 | +2% | +$6.76M |
|
15
Trane Technologies
TT
$92.5B
| $344M | 0.73% | 930,713 +49,658 | +6% | +$18.3M |
|
16
Costco
COST
$418B
| $332M | 0.7% | 362,294 +13,730 | +4% | +$12.6M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $331M | 0.7% | 10,546,528 +851,188 | +9% | +$26.7M |
|
18
MPLX
MPLX
$51.8B
| $330M | 0.7% | 6,904,477 +266,998 | +4% | +$12.8M |
|
19
Eaton
ETN
$136B
| $328M | 0.69% | 989,455 +56,900 | +6% | +$18.9M |
|
20
Parker-Hannifin
PH
$96.2B
| $323M | 0.68% | 508,573 +32,419 | +7% | +$20.6M |
|
21
Quanta Services
PWR
$56.3B
| $323M | 0.68% | 1,023,189 +59,102 | +6% | +$18.7M |
|
22
Howmet Aerospace
HWM
$70.2B
| $316M | 0.67% | 2,885,324 +153,294 | +6% | +$16.8M |
|
23
Emerson Electric
EMR
$74.3B
| $312M | 0.66% | 2,519,317 +79,748 | +3% | +$9.88M |
|
24
Sempra
SRE
$53.9B
| $287M | 0.61% | 3,266,482 +176,531 | +6% | +$15.5M |
|
25
United Rentals
URI
$61.5B
| $285M | 0.6% | 404,301 +21,968 | +6% | +$15.5M |
|