Asset Manager
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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Market Value
$61.0B
+21.2%
Holdings
3,072
-117
New Purchases
171
Added To
720
Closed
73
Reduced
2,101
Top 10 Concentration
20.5%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKLO | 1.30% | 0.46% | +0.84% | $793M |
| WES | 0.49% | 0.00% | +0.49% | $300M |
| CDE | 0.73% | 0.31% | +0.43% | $448M |
| LDOS | 0.40% | 0.00% | +0.40% | $242M |
| PLTR | 1.55% | 1.18% | +0.37% | $943M |
| WPM | 1.28% | 0.91% | +0.36% | $778M |
| PAAS | 0.92% | 0.59% | +0.33% | $560M |
| CRM | 0.33% | 0.00% | +0.33% | $199M |
| HESM | 0.31% | 0.00% | +0.31% | $188M |
| TSLA | 1.32% | 1.05% | +0.27% | $803M |
| BWXT | 0.27% | 0.00% | +0.27% | $164M |
| HUBB | 0.27% | 0.00% | +0.27% | $162M |
| PANW | 0.27% | 0.00% | +0.27% | $162M |
| HL | 0.47% | 0.20% | +0.26% | $285M |
| UEC | 0.58% | 0.33% | +0.25% | $355M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSSL | 2.17% | 2.76% | -0.59% | $1.3B |
| MSFT | 2.64% | 3.16% | -0.52% | $1.6B |
| META | 1.34% | 1.65% | -0.31% | $816M |
| AMZN | 1.67% | 1.98% | -0.31% | $1.0B |
| MELI | 0.40% | 0.69% | -0.30% | $244M |
| NFLX | 0.98% | 1.26% | -0.28% | $600M |
| ISRG | 0.48% | 0.73% | -0.25% | $290M |
| NVDA | 3.62% | 3.86% | -0.24% | $2.2B |
| COST | 0.47% | 0.67% | -0.20% | $287M |
| DE | 0.48% | 0.64% | -0.16% | $291M |
| ET | 0.62% | 0.77% | -0.15% | $376M |
| PAA | 0.44% | 0.58% | -0.15% | $266M |
| INTU | 0.24% | 0.37% | -0.13% | $144M |
| TMUS | 0.27% | 0.40% | -0.13% | $166M |
| 0KCI.L | 0.29% | 0.41% | -0.12% | $174M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $17.8B | 29.2% |
| Large Cap | 707 | $28.0B | 45.9% |
| Mid Cap | 888 | $11.0B | 18.0% |
| Small Cap | 1,021 | $4.0B | 6.6% |
| Micro Cap | 389 | $178M | 0.3% |
Portfolio Analytics
Avg Market Cap
$30.2B
Median Market Cap
$2.4B
Avg P/E
33.9
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,030
# ETFs / Funds
43
Top Holdings (3,072 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.62% | 11,861,784 | $2.2B | $186.22 | $267M | -429,742 | -3.5% | |
| 2 | MSFT | 2.64% | 3,115,161 | $1.6B | $517.62 | $22M | -83,879 | -2.6% | |
| 3 | AAPL | 2.62% | 6,264,811 | $1.6B | $254.58 | $289M | -108,651 | -1.7% | |
| 4 | RSSL | 2.17% | 13,903,633 | $1.3B | $95.22 | -$63M | -2,394,108 | -14.7% | |
| 5 | CCJ | 1.79% | 12,973,799 | $1.1B | $83.94 | $134M | +85,762 | +0.7% | |
| 6 | AVGO | 1.78% | 3,294,103 | $1.1B | $329.61 | $147M | -122,310 | -3.6% | |
| 7 | AMZN | 1.67% | 4,641,091 | $1.0B | $219.82 | $24M | +105,132 | +2.3% | |
| 8 | PLTR | 1.55% | 5,168,409 | $943M | $182.40 | $349M | +812,016 | +18.6% | |
| 9 | GOOGL | 1.35% | 3,374,463 | $821M | $243.20 | $226M | +5,076 | +0.1% | |
| 10 | META | 1.34% | 1,108,977 | $816M | $735.41 | -$14M | -16,216 | -1.4% | |
| 11 | TSLA | 1.32% | 1,805,129 | $803M | $444.69 | $276M | +147,526 | +8.9% | |
| 12 | OKLO | 1.30% | 7,102,234 | $793M | $111.63 | $561M | +2,968,981 | +71.8% | |
| 13 | WPM | 1.28% | 6,955,810 | $778M | $111.84 | $319M | +1,847,977 | +36.2% | |
| 14 | NFLX | 0.98% | 499,652 | $600M | $1,200.27 | -$36M | +23,751 | +5.0% | |
| 15 | PAAS | 0.92% | 14,462,912 | $560M | $38.73 | $264M | +4,037,311 | +38.7% | |
| 16 | HWM | 0.75% | 2,341,440 | $459M | $196.22 | $41M | +94,205 | +4.2% | |
| 17 | CDE | 0.73% | 23,857,511 | $448M | $18.76 | $292M | +6,352,828 | +36.3% | |
| 18 | RTX | 0.73% | 2,649,335 | $443M | $167.33 | $162M | +722,030 | +37.5% | |
| 19 | GOOG | 0.72% | 1,802,084 | $439M | $243.47 | $85M | -193,402 | -9.7% | |
| 20 | FAST | 0.67% | 8,276,145 | $406M | $49.04 | $59M | +26,702 | +0.3% | |
| 21 | LMT | 0.66% | 808,409 | $404M | $499.17 | $139M | +236,137 | +41.3% | |
| 22 | ET | 0.62% | 21,898,420 | $376M | $17.16 | -$11M | +544,944 | +2.5% | |
| 23 | AMD | 0.61% | 2,294,947 | $371M | $161.76 | $77M | +224,598 | +10.8% | |
| 24 | EPD | 0.59% | 11,570,499 | $362M | $31.27 | $10M | +214,995 | +1.9% | |
| 25 | CSCO | 0.58% | 5,189,973 | $355M | $68.41 | $26M | +449,878 | +9.5% | |
| 26 | UEC | 0.58% | 26,599,686 | $355M | $13.34 | $190M | +2,393,683 | +9.9% | |
| 27 | MPLX | 0.58% | 7,060,024 | $353M | $49.95 | $4M | +300,321 | +4.4% | |
| 28 | URI | 0.58% | 367,814 | $351M | $954.64 | $78M | +5,115 | +1.4% | |
| 29 | PWR | 0.57% | 843,440 | $350M | $414.41 | $41M | +26,474 | +3.2% | |
| 30 | CSX | 0.56% | 9,607,273 | $341M | $35.51 | $27M | -22,818 | -0.2% | |
| 31 | NSC | 0.56% | 1,132,501 | $340M | $300.41 | $54M | +14,846 | +1.3% | |
| 32 | PH | 0.54% | 433,600 | $329M | $758.14 | $30M | +5,388 | +1.3% | |
| 33 | SRE | 0.52% | 3,494,152 | $314M | $89.98 | $53M | +44,526 | +1.3% | |
| 34 | ETN | 0.51% | 834,413 | $312M | $374.23 | $23M | +24,805 | +3.1% | |
| 35 | OR | 0.50% | 7,543,667 | $302M | $40.09 | $163M | +2,124,421 | +39.2% | |
| 36 | WES | 0.49% | 7,642,081 | $300M | $39.29 | — | +7,642,081 | — | NEW |
| 37 | EMR | 0.49% | 2,274,574 | $298M | $131.16 | -$2M | +25,323 | +1.1% | |
| 38 | DE | 0.48% | 636,159 | $291M | $457.33 | -$29M | +6,688 | +1.1% | |
| 39 | ISRG | 0.48% | 649,513 | $290M | $447.15 | -$77M | -26,292 | -3.9% | |
| 40 | LEU | 0.48% | 936,477 | $290M | $310.07 | $130M | +58,634 | +6.7% | |
| 41 | UNP | 0.47% | 1,219,645 | $288M | $236.37 | -$401K | -35,077 | -2.8% | |
| 42 | COST | 0.47% | 310,223 | $287M | $925.59 | -$52M | -32,181 | -9.4% | |
| 43 | HL | 0.47% | 23,524,912 | $285M | $12.10 | $183M | +6,472,566 | +38.0% | |
| 44 | GD | 0.46% | 822,538 | $280M | $340.99 | $108M | +232,639 | +39.4% | |
| 45 | WMB | 0.46% | 4,425,255 | $280M | $63.35 | $2M | -13,325 | -0.3% | |
| 46 | APP | 0.45% | 383,742 | $276M | $718.46 | $163M | +60,945 | +18.9% | |
| 47 | LHX | 0.45% | 900,532 | $275M | $305.41 | $120M | +282,182 | +45.6% | |
| 48 | NXE | 0.45% | 30,608,861 | $274M | $8.96 | $70M | +1,189,516 | +4.0% | |
| 49 | VMC | 0.45% | 889,352 | $274M | $307.61 | $45M | +11,146 | +1.3% | |
| 50 | ROK | 0.45% | 778,014 | $272M | $349.47 | $16M | +8,942 | +1.2% | |
| 51 | NOC | 0.44% | 443,465 | $270M | $609.32 | $113M | +129,352 | +41.2% | |
| 52 | SSRM | 0.44% | 10,983,242 | $268M | $24.42 | $130M | +102,238 | +0.9% | |
| 53 | CRWD | 0.44% | 543,917 | $266M | $489.55 | $20M | +57,157 | +11.7% | |
| 54 | PAA | 0.44% | 15,605,843 | $266M | $17.06 | -$26M | -371,001 | -2.3% | |
| 55 | SMR | 0.43% | 7,310,961 | $263M | $36.00 | $27M | +1,346,796 | +22.6% | |
| 56 | MU | 0.43% | 1,561,931 | $261M | $167.11 | $85M | +135,997 | +9.5% | |
| 57 | MLM | 0.43% | 411,482 | $259M | $630.27 | $36M | +5,038 | +1.2% | |
| 58 | QCOM | 0.42% | 1,554,638 | $259M | $166.29 | $26M | +93,576 | +6.4% | |
| 59 | NOW | 0.41% | 269,379 | $250M | $928.79 | $33M | +57,423 | +27.1% | |
| 60 | BABA | 0.41% | 1,399,205 | $250M | $178.75 | $130M | +336,864 | +31.7% | |
| 61 | ENB | 0.40% | 4,882,582 | $246M | $50.46 | $10M | -326,912 | -6.3% | |
| 62 | ORCL | 0.40% | 873,820 | $246M | $281.28 | $79M | +110,352 | +14.4% | |
| 63 | TRP | 0.40% | 4,496,410 | $245M | $54.41 | $79M | +1,109,897 | +32.8% | |
| 64 | KMI | 0.40% | 8,602,217 | $244M | $28.31 | -$16M | -215,908 | -2.5% | |
| 65 | MELI | 0.40% | 104,179 | $244M | $2,337.43 | -$106M | -29,524 | -22.1% | |
| 66 | LDOS | 0.40% | 1,283,152 | $242M | $188.96 | — | +1,283,152 | — | NEW |
| 67 | COPX | 0.39% | 3,992,087 | $236M | $59.23 | $48M | -201,251 | -4.8% | |
| 68 | AG | 0.38% | 18,932,368 | $233M | $12.28 | $120M | +5,265,612 | +38.5% | |
| 69 | TSM | 0.37% | 806,261 | $225M | $279.15 | $94M | +227,902 | +39.4% | |
| 70 | SHOP | 0.37% | 1,510,753 | $225M | $148.61 | $64M | +116,122 | +8.3% | |
| 71 | IBM | 0.36% | 788,158 | $222M | $282.11 | $69M | +267,215 | +51.3% | |
| 72 | NUE | 0.36% | 1,600,045 | $217M | $135.43 | $11M | +11,618 | +0.7% | |
| 73 | INTC | 0.35% | 6,375,689 | $214M | $33.61 | $85M | +604,583 | +10.5% | |
| 74 | EME | 0.34% | 320,416 | $208M | $649.53 | $46M | +18,123 | +6.0% | |
| 75 | CRM | 0.33% | 837,015 | $199M | $237.39 | — | +837,015 | — | NEW |
| 76 | AVAV | 0.32% | 614,444 | $193M | $314.74 | $42M | +83,322 | +15.7% | |
| 77 | ADBE | 0.32% | 546,201 | $193M | $352.98 | -$4M | +37,438 | +7.4% | |
| 78 | UUUU | 0.31% | 12,246,295 | $188M | $15.36 | $125M | +1,264,050 | +11.5% | |
| 79 | HESM | 0.31% | 5,432,450 | $188M | $34.55 | — | +5,432,450 | — | NEW |
| 80 | LNG | 0.30% | 778,937 | $183M | $234.98 | -$5M | +4,858 | +0.6% | |
| 81 | BVN | 0.29% | 7,196,976 | $175M | $24.33 | $90M | +1,999,475 | +38.5% | |
| 82 | 0KCI.L | 0.29% | 2,384,078 | $174M | $72.97 | -$32M | -139,237 | -5.5% | |
| 83 | TMUS | 0.27% | 693,045 | $166M | $239.38 | -$35M | -148,731 | -17.7% | |
| 84 | BWXT | 0.27% | 889,350 | $164M | $184.37 | — | +889,350 | — | NEW |
| 85 | HUBB | 0.27% | 377,199 | $162M | $430.30 | — | +377,199 | — | NEW |
| 86 | PANW | 0.27% | 796,375 | $162M | $203.62 | — | +796,375 | — | NEW |
| 87 | HBM | 0.26% | 10,502,218 | $159M | $15.15 | $58M | +986,278 | +10.4% | |
| 88 | SUN | 0.26% | 3,179,502 | $159M | $50.01 | $9M | +374,396 | +13.3% | |
| 89 | ZS | 0.26% | 521,172 | $156M | $299.64 | -$2M | +17,965 | +3.6% | |
| 90 | SHLD | 0.25% | 2,230,064 | $155M | $69.69 | $92M | +1,166,507 | +109.7% | |
| 91 | UBER | 0.25% | 1,582,870 | $155M | $98.01 | $41M | +359,116 | +29.4% | |
| 92 | LIN | 0.25% | 319,295 | $152M | $475.02 | -$29M | -65,874 | -17.1% | |
| 93 | CQP | 0.25% | 2,784,925 | $150M | $53.82 | -$2M | +68,599 | +2.5% | |
| 94 | AMAT | 0.24% | 721,808 | $148M | $204.61 | $28M | +67,141 | +10.3% | |
| 95 | STLD | 0.24% | 1,046,791 | $146M | $139.43 | $13M | +10,537 | +1.0% | |
| 96 | DNN | 0.24% | 52,332,391 | $144M | $2.75 | $52M | +2,027,151 | +4.0% | |
| 97 | INTU | 0.24% | 210,555 | $144M | $683.01 | -$41M | -23,902 | -10.2% | |
| 98 | KTOS | 0.23% | 1,539,840 | $141M | $91.37 | $90M | +444,956 | +40.6% | |
| 99 | TRMB | 0.23% | 1,722,441 | $141M | $81.65 | $10M | +2,309 | +0.1% | |
| 100 | FTNT | 0.23% | 1,636,607 | $138M | $84.09 | -$18M | +159,942 | +10.8% |