Asset Manager
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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Market Value
$82.2B
+14.3%
Holdings
3,307
+196
New Purchases
260
Added To
1,443
Closed
206
Reduced
1,385
Top 10 Concentration
18.2%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.37% | 0.81% | +1.55% | $1.9B |
| AMD | 1.67% | 0.68% | +1.00% | $1.4B |
| INTC | 1.44% | 0.53% | +0.92% | $1.2B |
| MRVL | 0.72% | 0.23% | +0.49% | $588M |
| SNDK | 0.23% | 0.01% | +0.22% | $189M |
| STX | 0.37% | 0.17% | +0.20% | $306M |
| URI | 0.59% | 0.40% | +0.19% | $487M |
| CSCO | 0.87% | 0.68% | +0.19% | $711M |
| EQIX | 0.49% | 0.31% | +0.17% | $399M |
| TSM | 0.59% | 0.41% | +0.17% | $482M |
| AMAT | 0.48% | 0.31% | +0.17% | $393M |
| LRCX | 0.45% | 0.28% | +0.17% | $370M |
| PWR | 0.81% | 0.65% | +0.16% | $662M |
| TGB | 0.15% | 0.00% | +0.15% | $120M |
| ROK | 0.59% | 0.45% | +0.14% | $485M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPM | 1.36% | 1.94% | -0.58% | $1.1B |
| LMT | 0.82% | 1.21% | -0.39% | $673M |
| CCJ | 1.93% | 2.32% | -0.39% | $1.6B |
| PAAS | 0.85% | 1.17% | -0.32% | $698M |
| PLTR | 1.21% | 1.51% | -0.30% | $991M |
| MSFT | 1.42% | 1.71% | -0.29% | $1.2B |
| NFLX | 0.63% | 0.91% | -0.29% | $514M |
| WMT | 0.42% | 0.65% | -0.23% | $346M |
| LHX | 0.44% | 0.66% | -0.22% | $362M |
| AG | 0.34% | 0.55% | -0.21% | $278M |
| LDOS | 0.18% | 0.39% | -0.21% | $151M |
| META | 0.95% | 1.14% | -0.19% | $781M |
| NXE | 0.50% | 0.69% | -0.19% | $408M |
| UEC | 0.45% | 0.64% | -0.19% | $370M |
| LNG | 0.20% | 0.39% | -0.19% | $162M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $24.9B | 30.3% |
| Large Cap | 733 | $38.9B | 47.4% |
| Mid Cap | 936 | $13.0B | 15.8% |
| Small Cap | 1,083 | $5.2B | 6.4% |
| Micro Cap | 484 | $153M | 0.2% |
Portfolio Analytics
Avg Market Cap
$29.9B
Median Market Cap
$2.3B
Avg P/E
33.3
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
3,253
# ETFs / Funds
55
Top Holdings (3,307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.76% | 11,345,300 | $2.3B | $199.58 | $195M | -563,532 | -4.7% | |
| 2 | MU | 2.37% | 1,688,116 | $1.9B | $1,153.07 | $1.4B | -59,600 | -3.4% | |
| 3 | AAPL | 2.06% | 5,853,299 | $1.7B | $288.74 | $156M | -201,821 | -3.3% | |
| 4 | CCJ | 1.93% | 15,550,064 | $1.6B | $101.90 | -$82M | +176,858 | +1.1% | |
| 5 | RSSL | 1.77% | 12,343,908 | $1.5B | $117.88 | $107M | -1,538,250 | -11.1% | |
| 6 | AMD | 1.67% | 2,380,922 | $1.4B | $577.77 | $889M | -15,508 | -0.7% | |
| 7 | INTC | 1.44% | 8,526,683 | $1.2B | $139.19 | $808M | -80,214 | -0.9% | |
| 8 | MSFT | 1.42% | 3,127,167 | $1.2B | $372.44 | -$65M | -203,437 | -6.1% | |
| 9 | AMZN | 1.39% | 4,779,420 | $1.1B | $238.37 | $103M | -211,409 | -4.2% | |
| 10 | WPM | 1.36% | 9,945,280 | $1.1B | $112.31 | -$275M | -681,674 | -6.4% | |
| 11 | GOOGL | 1.35% | 3,110,906 | $1.1B | $356.93 | $170M | -173,807 | -5.3% | |
| 12 | AVGO | 1.35% | 2,934,259 | $1.1B | $376.79 | $204M | -2,602 | -0.1% | |
| 13 | PLTR | 1.21% | 8,501,122 | $991M | $116.55 | -$93M | +1,050,312 | +14.1% | |
| 14 | TSLA | 1.16% | 2,263,678 | $951M | $420.00 | $102M | -23,133 | -1.0% | |
| 15 | META | 0.95% | 1,385,960 | $781M | $563.17 | -$42M | -62,779 | -4.3% | |
| 16 | RTX | 0.87% | 3,776,716 | $717M | $189.73 | -$17M | -25,279 | -0.7% | |
| 17 | CSCO | 0.87% | 6,051,039 | $711M | $117.46 | $224M | -221,872 | -3.5% | |
| 18 | PAAS | 0.85% | 15,588,063 | $698M | $44.79 | -$141M | +228,921 | +1.5% | |
| 19 | GD | 0.82% | 1,911,371 | $677M | $354.24 | -$29M | -147,904 | -7.2% | |
| 20 | LMT | 0.82% | 1,320,995 | $673M | $509.39 | -$199M | -122,284 | -8.5% | |
| 21 | PWR | 0.81% | 919,209 | $662M | $720.00 | $195M | +69,146 | +8.1% | |
| 22 | CDE | 0.79% | 39,643,023 | $647M | $16.32 | $105M | +10,748,653 | +37.2% | |
| 23 | CSX | 0.76% | 13,094,273 | $622M | $47.53 | $144M | +1,445,105 | +12.4% | |
| 24 | NOC | 0.73% | 1,180,299 | $601M | $509.31 | $128M | +487,434 | +70.3% | |
| 25 | MRVL | 0.72% | 1,981,185 | $588M | $296.61 | $423M | +295,946 | +17.6% | |
| 26 | COPX | 0.71% | 7,719,745 | $585M | $75.77 | $129M | +1,289,583 | +20.1% | |
| 27 | GOOG | 0.68% | 1,594,027 | $563M | $352.94 | $104M | -5,325 | -0.3% | |
| 28 | ETN | 0.68% | 1,315,571 | $560M | $425.92 | $129M | +109,988 | +9.1% | |
| 29 | NFLX | 0.63% | 7,142,388 | $514M | $71.96 | -$143M | +272,239 | +4.0% | |
| 30 | DE | 0.62% | 809,233 | $513M | $634.27 | $93M | +62,393 | +8.3% | |
| 31 | HWM | 0.62% | 1,903,794 | $512M | $268.86 | $104M | +131,889 | +7.4% | |
| 32 | UNP | 0.60% | 1,810,854 | $493M | $272.00 | $86M | +134,090 | +8.0% | |
| 33 | URI | 0.59% | 430,225 | $487M | $1,132.87 | $198M | +32,528 | +8.2% | |
| 34 | ROK | 0.59% | 979,160 | $485M | $494.95 | $160M | +74,803 | +8.3% | |
| 35 | TSM | 0.59% | 1,009,852 | $482M | $477.15 | $184M | +126,901 | +14.4% | |
| 36 | HBM | 0.57% | 19,920,330 | $470M | $23.61 | $100M | +2,188,334 | +12.3% | |
| 37 | OKLO | 0.57% | 8,935,822 | $468M | $52.33 | $28M | +79,326 | +0.9% | |
| 38 | ET | 0.57% | 24,415,955 | $467M | $19.12 | $6M | +517,755 | +2.2% | |
| 39 | FAST | 0.57% | 9,695,767 | $466M | $48.03 | $44M | +597,628 | +6.6% | |
| 40 | TECK | 0.56% | 7,689,806 | $458M | $59.52 | $104M | +840,067 | +12.3% | |
| 41 | FCX | 0.55% | 7,206,154 | $453M | $62.87 | -$765K | -518,926 | -6.7% | |
| 42 | MPLX | 0.55% | 8,011,582 | $451M | $56.33 | $34M | +692,332 | +9.5% | |
| 43 | NSC | 0.55% | 1,427,631 | $449M | $314.58 | $72M | +113,633 | +8.7% | |
| 44 | SRE | 0.54% | 4,781,365 | $443M | $92.71 | $14M | +367,709 | +8.3% | |
| 45 | SCCO | 0.54% | 2,525,142 | $440M | $174.19 | $17M | +68,967 | +2.8% | |
| 46 | PH | 0.53% | 448,447 | $439M | $978.08 | $70M | +36,846 | +8.9% | |
| 47 | EPD | 0.53% | 11,780,406 | $433M | $36.76 | -$26M | -337,847 | -2.8% | |
| 48 | NUE | 0.50% | 1,850,254 | $412M | $222.76 | $124M | +145,259 | +8.5% | |
| 49 | NXE | 0.50% | 43,437,723 | $408M | $9.39 | -$87M | +651,622 | +1.5% | |
| 50 | EMR | 0.49% | 2,804,692 | $401M | $143.15 | $62M | +215,151 | +8.3% | |
| 51 | EQIX | 0.49% | 383,215 | $399M | $1,042.39 | $174M | +152,808 | +66.3% | |
| 52 | PAA | 0.48% | 17,708,480 | $394M | $22.26 | $13M | +656,898 | +3.9% | |
| 53 | AMAT | 0.48% | 546,348 | $393M | $719.46 | $171M | -105,936 | -16.2% | |
| 54 | RIO | 0.47% | 4,074,849 | $387M | $94.93 | -$9M | -162,902 | -3.8% | |
| 55 | WES | 0.46% | 8,637,568 | $378M | $43.76 | $13M | -232,248 | -2.6% | |
| 56 | LRCX | 0.45% | 860,221 | $370M | $430.53 | $167M | -96,772 | -10.1% | |
| 57 | UEC | 0.45% | 34,695,667 | $370M | $10.66 | -$90M | +593,527 | +1.7% | |
| 58 | LHX | 0.44% | 1,245,089 | $362M | $290.59 | -$110M | -120,655 | -8.8% | |
| 59 | WMT | 0.42% | 3,057,894 | $346M | $113.26 | -$120M | -691,307 | -18.4% | |
| 60 | DLR | 0.42% | 1,909,418 | $343M | $179.58 | $135M | +757,248 | +65.7% | |
| 61 | WMB | 0.41% | 4,543,928 | $338M | $74.34 | $25M | +251,790 | +5.9% | |
| 62 | QCOM | 0.39% | 1,749,657 | $324M | $185.07 | $85M | -102,844 | -5.5% | |
| 63 | ISRG | 0.39% | 810,317 | $322M | $397.78 | -$55M | -9,094 | -1.1% | |
| 64 | VMC | 0.38% | 1,066,387 | $315M | $295.02 | $47M | +82,845 | +8.4% | |
| 65 | TRP | 0.38% | 4,729,846 | $314M | $66.29 | $35M | +284,036 | +6.4% | |
| 66 | ENB | 0.38% | 5,732,686 | $311M | $54.21 | $26M | +467,069 | +8.9% | |
| 67 | STX | 0.37% | 317,585 | $306M | $963.50 | $184M | +6,137 | +2.0% | |
| 68 | HL | 0.37% | 19,671,503 | $304M | $15.43 | -$80M | -945,654 | -4.6% | |
| 69 | EME | 0.37% | 363,832 | $302M | $829.86 | $56M | +30,260 | +9.1% | |
| 70 | AMT | 0.36% | 1,790,526 | $293M | $163.57 | $92M | +623,717 | +53.5% | |
| 71 | KMI | 0.35% | 8,983,205 | $287M | $31.97 | $15M | +879,092 | +10.8% | |
| 72 | MLM | 0.34% | 486,058 | $280M | $576.71 | $17M | +38,010 | +8.5% | |
| 73 | AG | 0.34% | 16,363,904 | $278M | $16.97 | -$117M | -2,129,889 | -11.5% | |
| 74 | MTZ | 0.33% | 660,440 | $275M | $416.08 | $80M | +55,763 | +9.2% | |
| 75 | STLD | 0.33% | 1,180,163 | $271M | $229.47 | $75M | +90,759 | +8.3% | |
| 76 | KLAC | 0.33% | 905,742 | $270M | $298.55 | $123M | +804,998 | +799.0% | |
| 77 | PANW | 0.33% | 791,795 | $270M | $340.68 | $78M | -407,842 | -34.0% | |
| 78 | HESM | 0.32% | 7,055,800 | $265M | $37.60 | -$9M | -10,630 | -0.1% | |
| 79 | COST | 0.32% | 278,116 | $260M | $935.47 | -$59M | -42,186 | -13.2% | |
| 80 | SSRM | 0.31% | 9,071,489 | $257M | $28.28 | -$61M | -1,745,211 | -16.1% | |
| 81 | 0KCI.L | 0.31% | 2,912,178 | $253M | $86.95 | $10M | +223,809 | +8.3% | |
| 82 | IBM | 0.30% | 892,907 | $250M | $280.43 | $42M | +32,061 | +3.7% | |
| 83 | ORCL | 0.30% | 1,705,892 | $250M | $146.59 | -$5M | -30,647 | -1.8% | |
| 84 | UUUU | 0.30% | 17,148,614 | $249M | $14.52 | -$59M | +280,556 | +1.7% | |
| 85 | CRS | 0.30% | 398,128 | $246M | $616.83 | $101M | +31,552 | +8.6% | |
| 86 | ESLT | 0.30% | 320,715 | $243M | $758.53 | -$73M | -58,253 | -15.4% | |
| 87 | TRGP | 0.29% | 892,762 | $239M | $268.14 | $77M | +244,571 | +37.7% | |
| 88 | HUBB | 0.29% | 454,566 | $238M | $523.19 | $31M | +32,476 | +7.7% | |
| 89 | MELI | 0.29% | 139,298 | $236M | $1,697.37 | $28M | +18,571 | +15.4% | |
| 90 | SHLD | 0.28% | 3,897,587 | $231M | $59.36 | -$52M | -146,681 | -3.6% | |
| 91 | OR | 0.28% | 7,293,395 | $231M | $31.65 | -$37M | +235,801 | +3.3% | |
| 92 | ATI | 0.27% | 1,120,952 | $221M | $197.10 | $71M | +88,178 | +8.5% | |
| 93 | APP | 0.26% | 420,114 | $216M | $514.88 | $36M | -34,554 | -7.6% | |
| 94 | BVN | 0.26% | 7,262,855 | $213M | $29.29 | -$65M | -455,815 | -5.9% | |
| 95 | LEU | 0.26% | 1,258,106 | $211M | $167.87 | -$4M | +17,126 | +1.4% | |
| 96 | BWXT | 0.25% | 1,062,547 | $207M | $194.65 | -$57M | -225,481 | -17.5% | |
| 97 | STRL | 0.25% | 245,213 | $206M | $839.32 | $108M | +5,116 | +2.1% | |
| 98 | WWD | 0.25% | 478,130 | $203M | $425.44 | $46M | +37,625 | +8.5% | |
| 99 | SUN | 0.25% | 3,011,045 | $203M | $67.50 | -$6M | -215,289 | -6.7% | |
| 100 | DNN | 0.24% | 65,005,137 | $199M | $3.07 | -$27M | +955,846 | +1.5% |