Asset Manager
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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Market Value
$50.8B
+9.7%
Holdings
3,146
+173
New Purchases
233
Added To
825
Closed
281
Reduced
1,799
Top 10 Concentration
22.0%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.82% | 3.04% | +0.78% | $1.9B |
| CCJ | 1.88% | 1.33% | +0.55% | $955M |
| AVGO | 1.85% | 1.30% | +0.55% | $939M |
| PLTR | 1.17% | 0.73% | +0.44% | $594M |
| MSFT | 3.13% | 2.79% | +0.34% | $1.6B |
| LMT | 0.52% | 0.20% | +0.32% | $265M |
| RTX | 0.55% | 0.28% | +0.27% | $281M |
| OR | 0.27% | 0.00% | +0.27% | $139M |
| SMR | 0.46% | 0.21% | +0.26% | $236M |
| NFLX | 1.25% | 1.01% | +0.24% | $636M |
| OKLO | 0.46% | 0.22% | +0.24% | $231M |
| META | 1.63% | 1.40% | +0.23% | $830M |
| LHX | 0.31% | 0.11% | +0.20% | $155M |
| HWM | 0.82% | 0.64% | +0.19% | $418M |
| LEU | 0.32% | 0.14% | +0.18% | $161M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.57% | 3.25% | -0.68% | $1.3B |
| WES | 0.00% | 0.66% | -0.66% | $0 |
| HESM | 0.00% | 0.50% | -0.50% | $0 |
| RSSL | 2.73% | 3.09% | -0.36% | $1.4B |
| PANW | 0.00% | 0.30% | -0.30% | $0 |
| TRGP | 0.00% | 0.27% | -0.27% | $0 |
| CRM | 0.00% | 0.27% | -0.27% | $0 |
| HUBB | 0.00% | 0.26% | -0.26% | $0 |
| CDNS | 0.00% | 0.20% | -0.20% | $0 |
| OKE | 0.41% | 0.55% | -0.15% | $206M |
| X | 0.00% | 0.14% | -0.14% | $0 |
| TMUS | 0.39% | 0.54% | -0.14% | $201M |
| HD | 0.00% | 0.14% | -0.14% | $0 |
| PEP | 0.26% | 0.39% | -0.14% | $130M |
| PAA | 0.58% | 0.71% | -0.13% | $293M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $15.2B | 29.9% |
| Large Cap | 706 | $24.6B | 48.4% |
| Mid Cap | 861 | $7.4B | 14.6% |
| Small Cap | 1,057 | $3.5B | 6.9% |
| Micro Cap | 456 | $106M | 0.2% |
Portfolio Analytics
Avg Market Cap
$29.4B
Median Market Cap
$2.2B
Avg P/E
33.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
3,096
# ETFs / Funds
50
Top Holdings (3,146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.82% | 12,291,526 | $1.9B | $157.97 | $533M | -700,898 | -5.4% | |
| 2 | MSFT | 3.13% | 3,199,040 | $1.6B | $497.31 | $300M | -238,035 | -6.9% | |
| 3 | RSSL | 2.73% | 16,297,741 | $1.4B | $85.12 | -$42M | -1,892,103 | -10.4% | |
| 4 | AAPL | 2.57% | 6,373,462 | $1.3B | $204.89 | -$199M | -408,657 | -6.0% | |
| 5 | AMZN | 1.96% | 4,535,959 | $997M | $219.73 | $113M | -102,541 | -2.2% | |
| 6 | CCJ | 1.88% | 12,888,037 | $955M | $74.11 | $339M | -2,081,400 | -13.9% | |
| 7 | AVGO | 1.85% | 3,416,413 | $939M | $274.88 | $336M | -184,395 | -5.1% | |
| 8 | META | 1.63% | 1,125,193 | $830M | $737.58 | $181M | -295 | -0.0% | |
| 9 | NFLX | 1.25% | 475,901 | $636M | $1,336.84 | $168M | -26,402 | -5.3% | |
| 10 | GOOGL | 1.17% | 3,369,387 | $595M | $176.54 | $81M | +47,528 | +1.4% | |
| 11 | PLTR | 1.17% | 4,356,393 | $594M | $136.29 | $258M | +377,087 | +9.5% | |
| 12 | TSLA | 1.04% | 1,657,603 | $527M | $317.79 | $39M | -224,954 | -11.9% | |
| 13 | WPM | 0.90% | 5,107,833 | $459M | $89.80 | $65M | +35,047 | +0.7% | |
| 14 | HWM | 0.82% | 2,247,235 | $418M | $186.13 | $124M | -23,357 | -1.0% | |
| 15 | ET | 0.76% | 21,353,476 | $387M | $18.13 | $24M | +1,825,391 | +9.3% | |
| 16 | ISRG | 0.72% | 675,805 | $367M | $543.34 | $23M | -20,037 | -2.9% | |
| 17 | GOOG | 0.70% | 1,995,486 | $354M | $177.38 | $50M | +48,223 | +2.5% | |
| 18 | EPD | 0.69% | 11,355,504 | $352M | $31.01 | -$24M | +351,931 | +3.2% | |
| 19 | MELI | 0.69% | 133,703 | $349M | $2,613.53 | $64M | -12,413 | -8.5% | |
| 20 | MPLX | 0.69% | 6,759,703 | $348M | $51.51 | -$24M | -195,753 | -2.8% | |
| 21 | FAST | 0.68% | 8,249,443 | $346M | $42.00 | $19M | +4,021,541 | +95.1% | |
| 22 | COST | 0.67% | 342,404 | $339M | $989.93 | -$13M | -29,391 | -7.9% | |
| 23 | CSCO | 0.65% | 4,740,095 | $329M | $69.37 | $27M | -154,973 | -3.2% | |
| 24 | DE | 0.63% | 629,471 | $320M | $508.52 | $20M | -9,403 | -1.5% | |
| 25 | TT | 0.62% | 724,459 | $317M | $437.40 | $70M | -9,520 | -1.3% | |
| 26 | CSX | 0.62% | 9,630,091 | $314M | $32.63 | $23M | -271,862 | -2.8% | |
| 27 | PWR | 0.61% | 816,966 | $309M | $378.08 | $99M | -9,545 | -1.1% | |
| 28 | EMR | 0.59% | 2,249,251 | $300M | $133.33 | $50M | -32,726 | -1.4% | |
| 29 | PH | 0.59% | 428,212 | $299M | $698.47 | $18M | -34,642 | -7.5% | |
| 30 | PAAS | 0.58% | 10,425,601 | $296M | $28.40 | $63M | +1,396,360 | +15.5% | |
| 31 | AMD | 0.58% | 2,070,349 | $294M | $142.01 | $72M | -85,447 | -4.0% | |
| 32 | PAA | 0.58% | 15,976,844 | $293M | $18.32 | -$37M | -487,119 | -3.0% | |
| 33 | ETN | 0.57% | 809,608 | $289M | $356.98 | $67M | -8,040 | -1.0% | |
| 34 | UNP | 0.57% | 1,254,722 | $289M | $230.08 | -$722K | +29,634 | +2.4% | |
| 35 | NSC | 0.56% | 1,117,655 | $286M | $255.97 | $8M | -57,571 | -4.9% | |
| 36 | RTX | 0.55% | 1,927,305 | $281M | $146.02 | $152M | +949,328 | +97.1% | |
| 37 | WMB | 0.55% | 4,438,580 | $279M | $62.81 | -$13M | -447,860 | -9.2% | |
| 38 | URI | 0.54% | 362,699 | $273M | $753.40 | $43M | -4,552 | -1.2% | |
| 39 | LMT | 0.52% | 572,272 | $265M | $463.12 | $170M | +359,748 | +169.3% | |
| 40 | SRE | 0.51% | 3,449,626 | $261M | $75.77 | $12M | -45,901 | -1.3% | |
| 41 | KMI | 0.51% | 8,818,125 | $259M | $29.40 | $14M | +237,802 | +2.8% | |
| 42 | CRH.L | 0.50% | 2,792,944 | $256M | $91.80 | $7M | -38,050 | -1.3% | |
| 43 | ROK | 0.50% | 769,072 | $255M | $332.15 | $53M | -12,713 | -1.6% | |
| 44 | CRWD | 0.48% | 486,760 | $246M | $505.99 | $62M | -34,636 | -6.6% | |
| 45 | ENB | 0.46% | 5,209,494 | $236M | $45.32 | -$4M | -207,087 | -3.8% | |
| 46 | SMR | 0.46% | 5,964,165 | $236M | $39.56 | $139M | -877,671 | -12.8% | |
| 47 | QCOM | 0.46% | 1,461,062 | $233M | $159.19 | -$5M | -84,777 | -5.5% | |
| 48 | OKLO | 0.46% | 4,133,253 | $231M | $55.99 | $130M | -563,628 | -12.0% | |
| 49 | VMC | 0.45% | 878,206 | $229M | $260.82 | $21M | -12,277 | -1.4% | |
| 50 | MLM | 0.44% | 406,444 | $223M | $548.96 | $24M | -9,824 | -2.4% | |
| 51 | NOW | 0.43% | 211,956 | $217M | $1,025.89 | $56M | +9,733 | +4.8% | |
| 52 | OKE | 0.41% | 2,523,315 | $206M | $81.63 | -$51M | -66,771 | -2.6% | |
| 53 | NUE | 0.40% | 1,588,427 | $206M | $129.54 | $12M | -22,506 | -1.4% | |
| 54 | NXE | 0.40% | 29,419,345 | $204M | $6.93 | $52M | -4,573,015 | -13.4% | |
| 55 | TMUS | 0.39% | 841,776 | $201M | $238.26 | -$48M | -91,634 | -9.8% | |
| 56 | ADBE | 0.39% | 508,763 | $197M | $386.85 | -$2M | -9,871 | -1.9% | |
| 57 | LNG | 0.37% | 774,079 | $189M | $243.52 | -$8M | -74,837 | -8.8% | |
| 58 | COPX | 0.37% | 4,193,338 | $188M | $44.91 | $35M | +372,362 | +9.8% | |
| 59 | INTU | 0.36% | 234,457 | $185M | $787.56 | $29M | -19,646 | -7.7% | |
| 60 | LIN | 0.36% | 385,169 | $181M | $469.06 | $4M | +5,362 | +1.4% | |
| 61 | MU | 0.35% | 1,425,934 | $176M | $123.34 | $49M | -28,689 | -2.0% | |
| 62 | GD | 0.34% | 589,899 | $172M | $291.66 | $69M | +210,438 | +55.5% | |
| 63 | ORCL | 0.33% | 763,468 | $167M | $218.42 | $61M | +9,419 | +1.2% | |
| 64 | TRP | 0.33% | 3,386,513 | $165M | $48.79 | -$25M | -653,092 | -16.2% | |
| 65 | UEC | 0.32% | 24,206,003 | $165M | $6.80 | $31M | -3,682,914 | -13.2% | |
| 66 | EME | 0.32% | 302,293 | $162M | $534.85 | $49M | -3,216 | -1.1% | |
| 67 | SHOP | 0.32% | 1,394,631 | $161M | $115.34 | $97M | +723,851 | +107.9% | |
| 68 | LEU | 0.32% | 877,843 | $161M | $183.18 | $98M | -134,135 | -13.2% | |
| 69 | ZS | 0.31% | 503,207 | $158M | $313.95 | $51M | -35,859 | -6.7% | |
| 70 | NOC | 0.31% | 314,113 | $157M | $499.98 | $55M | +115,610 | +58.2% | |
| 71 | FTNT | 0.31% | 1,476,665 | $156M | $105.68 | $8M | -59,684 | -3.9% | |
| 72 | LHX | 0.31% | 618,350 | $155M | $250.84 | $104M | +376,499 | +155.7% | |
| 73 | CDE | 0.31% | 17,504,683 | $155M | $8.86 | $48M | -535,966 | -3.0% | |
| 74 | IBM | 0.30% | 520,943 | $154M | $294.68 | $31M | +27,451 | +5.6% | |
| 75 | CQP | 0.30% | 2,716,326 | $152M | $56.05 | -$43M | -237,349 | -8.0% | |
| 76 | AVAV | 0.30% | 531,122 | $151M | $284.89 | $97M | +74,636 | +16.4% | |
| 77 | SUN | 0.30% | 2,805,106 | $150M | $53.59 | -$23M | -173,103 | -5.8% | |
| 78 | TXN | 0.29% | 714,232 | $148M | $207.57 | $8M | -67,874 | -8.7% | |
| 79 | BKNG | 0.28% | 24,276 | $141M | $5,788.63 | $15M | -2,893 | -10.7% | |
| 80 | DT | 0.27% | 2,529,966 | $140M | $55.19 | $25M | +105,145 | +4.3% | |
| 81 | OR | 0.27% | 5,419,246 | $139M | $25.65 | — | +5,419,246 | — | NEW |
| 82 | SSRM | 0.27% | 10,881,004 | $139M | $12.74 | $40M | +1,053,472 | +10.7% | |
| 83 | STLD | 0.26% | 1,036,254 | $133M | $128.01 | $1M | -15,476 | -1.5% | |
| 84 | ADI | 0.26% | 554,861 | $132M | $237.94 | $42M | +107,509 | +24.0% | |
| 85 | TSM | 0.26% | 578,359 | $131M | $226.53 | $36M | +8,302 | +1.5% | |
| 86 | TRMB | 0.26% | 1,720,132 | $131M | $75.97 | $17M | -18,013 | -1.0% | |
| 87 | PEP | 0.26% | 986,648 | $130M | $132.04 | -$52M | -228,995 | -18.8% | |
| 88 | INTC | 0.25% | 5,771,106 | $129M | $22.42 | -$5M | -157,099 | -2.6% | |
| 89 | USAC | 0.25% | 5,305,265 | $129M | $24.31 | $3M | +654,001 | +14.1% | |
| 90 | JPM | 0.25% | 432,511 | $125M | $289.91 | $45M | +105,703 | +32.3% | |
| 91 | FTV | 0.25% | 2,373,706 | $125M | $52.68 | -$51M | -27,133 | -1.1% | |
| 92 | DTM | 0.24% | 1,130,917 | $124M | $109.91 | $5M | -105,883 | -8.6% | |
| 93 | AMGN | 0.24% | 442,851 | $124M | $279.19 | -$26M | -37,607 | -7.8% | |
| 94 | BABA | 0.24% | 1,062,341 | $120M | $113.42 | -$13M | +56,059 | +5.6% | |
| 95 | AMAT | 0.24% | 654,667 | $120M | $183.05 | $2M | -156,774 | -19.3% | |
| 96 | HON | 0.24% | 514,066 | $120M | $232.88 | -$177K | -52,131 | -9.2% | |
| 97 | PEGA | 0.23% | 2,187,558 | $118M | $54.13 | $43M | +1,100,733 | +101.3% | |
| 98 | PBA | 0.23% | 3,105,188 | $116M | $37.51 | -$17M | -223,934 | -6.7% | |
| 99 | PNR | 0.23% | 1,127,279 | $116M | $102.66 | $16M | -13,515 | -1.2% | |
| 100 | UBER | 0.22% | 1,223,754 | $114M | $93.27 | $27M | +21,543 | +1.8% |