Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
-2.86%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.9B
AUM Growth
+$46.9B
(-0.69%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
520
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.51B | 3.21% | 6,782,119 +609,214 | +10% | +$135M |
|
|
RSSL
2
Global X Russell 2000 ETF
RSSL
$1.38B
| $1.43B | 3.05% | 18,189,844 +786,395 | +5% | +$61.8M |
|
3
NVIDIA
NVDA
$4.24T
| $1.41B | 3% | 12,992,424 -148,450 | -1% | -$16.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.29B | 2.75% | 3,437,075 +302,910 | +10% | +$114M |
|
5
Amazon
AMZN
$2.44T
| $883M | 1.88% | 4,638,500 +367,468 | +9% | +$70M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $649M | 1.38% | 1,125,488 +36,897 | +3% | +$21.3M |
|
|
7
Cameco
CCJ
$33.7B
| $616M | 1.31% | 14,969,437 -1,876,607 | -11% | -$77.2M |
|
8
Broadcom
AVGO
$1.4T
| $604M | 1.29% | 3,600,808 +210,736 | +6% | +$35.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $514M | 1.09% | 3,321,859 +263,134 | +9% | +$40.7M |
|
10
Tesla
TSLA
$1.08T
| $488M | 1.04% | 1,882,557 +30,941 | +2% | +$8.02M |
|
11
Netflix
NFLX
$513B
| $469M | 1% | 502,303 +2,948 | +0.6% | +$2.75M |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $394M | 0.84% | 5,072,786 +470,651 | +10% | +$36.5M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $376M | 0.8% | 11,003,573 +457,045 | +4% | +$15.6M |
|
14
MPLX
MPLX
$51.8B
| $372M | 0.79% | 6,955,456 +50,979 | +0.7% | +$2.73M |
|
15
Energy Transfer Partners
ET
$60.8B
| $363M | 0.77% | 19,528,085 -248,136 | -1% | -$4.61M |
|
16
Costco
COST
$418B
| $352M | 0.75% | 371,795 +9,501 | +3% | +$8.99M |
|
17
Intuitive Surgical
ISRG
$170B
| $345M | 0.73% | 695,842 -122,453 | -15% | -$60.6M |
|
|
18
Palantir
PLTR
$372B
| $336M | 0.72% | 3,979,306 +1,596,667 | +67% | +$135M |
|
19
Plains All American Pipeline
PAA
$12.7B
| $329M | 0.7% | 16,463,963 +1,166,369 | +8% | +$23.3M |
|
20
Fastenal
FAST
$57B
| $328M | 0.7% | 4,227,902 +519,078 | +14% | +$40.3M |
|
21
Western Midstream Partners
WES
$15B
| $304M | 0.65% | 7,428,847 +155,661 | +2% | +$6.38M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 0.65% | 1,947,263 +128,735 | +7% | +$20.1M |
|
23
Cisco
CSCO
$274B
| $302M | 0.64% | 4,895,068 +227,989 | +5% | +$14.1M |
|
24
Deere & Co
DE
$129B
| $300M | 0.64% | 638,874 +5,210 | +0.8% | +$2.45M |
|
|
25
Howmet Aerospace
HWM
$70.2B
| $295M | 0.63% | 2,270,592 -614,732 | -21% | -$79.7M |
|