Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Est. Return 33.71%
This Quarter Est. Return
1 Year Est. Return
+33.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,117
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$135M
3
+$135M
4
MSFT icon
Microsoft
MSFT
+$114M
5
TSM icon
TSMC
TSM
+$83.2M

Top Sells

1
+$171M
2
+$79.7M
3
+$77.2M
4
TT icon
Trane Technologies
TT
+$66.3M
5
ALTM
Arcadium Lithium plc
ALTM
+$61M

Sector Composition

1 Technology 25.82%
2 Industrials 17.56%
3 Energy 13.93%
4 Materials 9.29%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$1.51B 3.21%
6,782,119
+609,214
RSSL
2
Global X Russell 2000 ETF
RSSL
$1.46B
$1.43B 3.05%
18,189,844
+786,395
NVDA icon
3
NVIDIA
NVDA
$4.38T
$1.41B 3%
12,992,424
-148,450
MSFT icon
4
Microsoft
MSFT
$3.82T
$1.29B 2.75%
3,437,075
+302,910
AMZN icon
5
Amazon
AMZN
$2.3T
$883M 1.88%
4,638,500
+367,468
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$649M 1.38%
1,125,488
+36,897
CCJ icon
7
Cameco
CCJ
$40.7B
$616M 1.31%
14,969,437
-1,876,607
AVGO icon
8
Broadcom
AVGO
$1.66T
$604M 1.29%
3,600,808
+210,736
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$514M 1.09%
3,321,859
+263,134
TSLA icon
10
Tesla
TSLA
$1.45T
$488M 1.04%
1,882,557
+30,941
NFLX icon
11
Netflix
NFLX
$516B
$469M 1%
502,303
+2,948
WPM icon
12
Wheaton Precious Metals
WPM
$50.1B
$394M 0.84%
5,072,786
+470,651
EPD icon
13
Enterprise Products Partners
EPD
$66B
$376M 0.8%
11,003,573
+457,045
MPLX icon
14
MPLX
MPLX
$50.3B
$372M 0.79%
6,955,456
+50,979
ET icon
15
Energy Transfer Partners
ET
$58B
$363M 0.77%
19,528,085
-248,136
COST icon
16
Costco
COST
$419B
$352M 0.75%
371,795
+9,501
ISRG icon
17
Intuitive Surgical
ISRG
$156B
$345M 0.73%
695,842
-122,453
PLTR icon
18
Palantir
PLTR
$426B
$336M 0.72%
3,979,306
+1,596,667
PAA icon
19
Plains All American Pipeline
PAA
$11.2B
$329M 0.7%
16,463,963
+1,166,369
FAST icon
20
Fastenal
FAST
$49.1B
$328M 0.7%
8,455,804
+1,038,156
WES icon
21
Western Midstream Partners
WES
$14.4B
$304M 0.65%
7,428,847
+155,661
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.04T
$304M 0.65%
1,947,263
+128,735
CSCO icon
23
Cisco
CSCO
$275B
$302M 0.64%
4,895,068
+227,989
DE icon
24
Deere & Co
DE
$121B
$300M 0.64%
638,874
+5,210
HWM icon
25
Howmet Aerospace
HWM
$77.8B
$295M 0.63%
2,270,592
-614,732
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