Asset Manager
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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Market Value
$65.3B
+7.1%
Holdings
3,098
+26
New Purchases
99
Added To
1,594
Closed
77
Reduced
1,319
Top 10 Concentration
20.6%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPM | 1.98% | 1.28% | +0.70% | $1.3B |
| RIO | 0.50% | 0.00% | +0.49% | $324M |
| PAAS | 1.26% | 0.92% | +0.34% | $822M |
| MU | 0.76% | 0.43% | +0.33% | $498M |
| GOOGL | 1.66% | 1.35% | +0.32% | $1.1B |
| GD | 0.73% | 0.46% | +0.27% | $479M |
| CCJ | 2.04% | 1.79% | +0.25% | $1.3B |
| AMD | 0.84% | 0.61% | +0.23% | $549M |
| FCX | 0.42% | 0.19% | +0.22% | $272M |
| COPX | 0.55% | 0.39% | +0.16% | $358M |
| TECK | 0.35% | 0.19% | +0.16% | $231M |
| HL | 0.62% | 0.47% | +0.16% | $408M |
| SCCO | 0.37% | 0.22% | +0.15% | $241M |
| HBM | 0.38% | 0.26% | +0.12% | $248M |
| AG | 0.49% | 0.38% | +0.11% | $320M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKLO | 0.86% | 1.30% | -0.44% | $561M |
| MSFT | 2.27% | 2.64% | -0.37% | $1.5B |
| AVGO | 1.42% | 1.78% | -0.36% | $929M |
| SMR | 0.18% | 0.43% | -0.25% | $116M |
| NVDA | 3.37% | 3.62% | -0.25% | $2.2B |
| NOW | 0.23% | 0.41% | -0.18% | $148M |
| NFLX | 0.80% | 0.98% | -0.18% | $523M |
| FAST | 0.52% | 0.67% | -0.14% | $341M |
| RSSL | 2.04% | 2.17% | -0.13% | $1.3B |
| AAPL | 2.50% | 2.62% | -0.11% | $1.6B |
| URI | 0.47% | 0.58% | -0.11% | $305M |
| OR | 0.40% | 0.50% | -0.10% | $260M |
| ZS | 0.16% | 0.26% | -0.10% | $104M |
| ETN | 0.42% | 0.51% | -0.09% | $274M |
| LEU | 0.39% | 0.48% | -0.08% | $256M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $18.9B | 28.9% |
| Large Cap | 719 | $30.9B | 47.3% |
| Mid Cap | 903 | $11.1B | 17.0% |
| Small Cap | 1,013 | $4.2B | 6.5% |
| Micro Cap | 395 | $187M | 0.3% |
Portfolio Analytics
Avg Market Cap
$30.3B
Median Market Cap
$2.5B
Avg P/E
33.9
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
3,050
# ETFs / Funds
49
Top Holdings (3,098 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.37% | 11,803,294 | $2.2B | $186.53 | -$7M | -58,490 | -0.5% | |
| 2 | AAPL | 2.50% | 6,010,688 | $1.6B | $271.88 | $39M | -254,123 | -4.1% | |
| 3 | MSFT | 2.27% | 3,067,060 | $1.5B | $483.78 | -$129M | -48,101 | -1.5% | |
| 4 | CCJ | 2.04% | 14,529,956 | $1.3B | $91.69 | $243M | +1,556,157 | +12.0% | |
| 5 | RSSL | 2.04% | 13,767,253 | $1.3B | $96.59 | $6M | -136,380 | -1.0% | |
| 6 | WPM | 1.98% | 11,003,038 | $1.3B | $117.52 | $515M | +4,047,228 | +58.2% | |
| 7 | GOOGL | 1.66% | 3,467,982 | $1.1B | $312.98 | $265M | +93,519 | +2.8% | |
| 8 | AMZN | 1.65% | 4,654,079 | $1.1B | $230.97 | $55M | +12,988 | +0.3% | |
| 9 | PLTR | 1.62% | 5,953,414 | $1.1B | $178.05 | $117M | +785,005 | +15.2% | |
| 10 | AVGO | 1.42% | 2,679,114 | $929M | $346.66 | -$157M | -614,989 | -18.7% | |
| 11 | TSLA | 1.37% | 1,991,589 | $896M | $449.81 | $93M | +186,460 | +10.3% | |
| 12 | META | 1.36% | 1,343,405 | $888M | $660.81 | $72M | +234,428 | +21.1% | |
| 13 | PAAS | 1.26% | 15,860,311 | $822M | $51.81 | $262M | +1,397,399 | +9.7% | |
| 14 | OKLO | 0.86% | 7,823,237 | $561M | $71.76 | -$231M | +721,003 | +10.2% | |
| 15 | AMD | 0.84% | 2,564,811 | $549M | $214.23 | $178M | +269,864 | +11.8% | |
| 16 | GOOG | 0.83% | 1,723,475 | $540M | $313.60 | $102M | -78,609 | -4.4% | |
| 17 | NFLX | 0.80% | 5,580,333 | $523M | $93.76 | -$76M | +5,080,681 | +1016.8% | |
| 18 | CDE | 0.79% | 28,888,494 | $515M | $17.83 | $68M | +5,030,983 | +21.1% | |
| 19 | MU | 0.76% | 1,741,698 | $498M | $285.80 | $237M | +179,767 | +11.5% | |
| 20 | RTX | 0.76% | 2,710,539 | $497M | $183.39 | $54M | +61,204 | +2.3% | |
| 21 | LMT | 0.76% | 1,026,813 | $497M | $483.67 | $93M | +218,404 | +27.0% | |
| 22 | GD | 0.73% | 1,421,697 | $479M | $336.63 | $198M | +599,159 | +72.8% | |
| 23 | HWM | 0.73% | 2,332,871 | $478M | $204.92 | $19M | -8,569 | -0.4% | |
| 24 | CSCO | 0.68% | 5,733,960 | $442M | $77.03 | $87M | +543,987 | +10.5% | |
| 25 | HL | 0.62% | 21,238,621 | $408M | $19.19 | $123M | -2,286,291 | -9.7% | |
| 26 | PH | 0.60% | 443,843 | $390M | $878.98 | $61M | +10,243 | +2.4% | |
| 27 | ISRG | 0.58% | 669,343 | $379M | $566.41 | $89M | +19,830 | +3.0% | |
| 28 | ET | 0.57% | 22,562,363 | $372M | $16.49 | -$4M | +663,943 | +3.0% | |
| 29 | MPLX | 0.56% | 6,908,382 | $369M | $53.37 | $16M | -151,642 | -2.1% | |
| 30 | EPD | 0.56% | 11,482,686 | $368M | $32.06 | $6M | -87,813 | -0.8% | |
| 31 | PWR | 0.56% | 864,636 | $365M | $422.08 | $15M | +21,196 | +2.5% | |
| 32 | COPX | 0.55% | 4,941,055 | $358M | $72.49 | $122M | +948,968 | +23.8% | |
| 33 | CSX | 0.55% | 9,864,838 | $358M | $36.25 | $16M | +257,565 | +2.7% | |
| 34 | UEC | 0.54% | 29,907,780 | $349M | $11.68 | -$6M | +3,308,094 | +12.4% | |
| 35 | NSC | 0.52% | 1,181,176 | $341M | $288.49 | $541K | +48,675 | +4.3% | |
| 36 | FAST | 0.52% | 8,490,474 | $341M | $40.13 | -$65M | +214,329 | +2.6% | |
| 37 | WES | 0.50% | 8,280,050 | $327M | $39.50 | $27M | +637,969 | +8.3% | |
| 38 | RIO | 0.50% | 4,045,160 | $324M | $80.03 | $322M | +4,019,361 | +15579.5% | |
| 39 | AG | 0.49% | 19,182,180 | $320M | $16.71 | $88M | +249,812 | +1.3% | |
| 40 | NXE | 0.49% | 34,411,235 | $317M | $9.21 | $43M | +3,802,374 | +12.4% | |
| 41 | SRE | 0.48% | 3,579,984 | $316M | $88.29 | $2M | +85,832 | +2.5% | |
| 42 | ROK | 0.47% | 796,711 | $310M | $389.12 | $38M | +18,697 | +2.4% | |
| 43 | EMR | 0.47% | 2,327,524 | $309M | $132.74 | $11M | +52,950 | +2.3% | |
| 44 | URI | 0.47% | 376,502 | $305M | $809.34 | -$46M | +8,688 | +2.4% | |
| 45 | DE | 0.46% | 645,818 | $301M | $465.61 | $10M | +9,659 | +1.5% | |
| 46 | PAA | 0.45% | 16,289,879 | $293M | $17.96 | $26M | +684,036 | +4.4% | |
| 47 | APP | 0.44% | 428,832 | $289M | $674.16 | $13M | +45,090 | +11.8% | |
| 48 | QCOM | 0.44% | 1,684,138 | $288M | $171.21 | $30M | +129,500 | +8.3% | |
| 49 | COST | 0.44% | 333,623 | $288M | $862.29 | $541K | +23,400 | +7.5% | |
| 50 | TSM | 0.44% | 945,331 | $287M | $303.80 | $62M | +139,070 | +17.2% | |
| 51 | UNP | 0.44% | 1,238,661 | $287M | $231.32 | -$2M | +19,016 | +1.6% | |
| 52 | LHX | 0.43% | 953,107 | $280M | $293.57 | $5M | +52,575 | +5.8% | |
| 53 | INTC | 0.42% | 7,439,887 | $275M | $36.92 | $60M | +1,064,198 | +16.7% | |
| 54 | ETN | 0.42% | 861,230 | $274M | $318.53 | -$38M | +26,817 | +3.2% | |
| 55 | FCX | 0.42% | 5,358,297 | $272M | $50.79 | $155M | +2,366,748 | +79.1% | |
| 56 | NOC | 0.41% | 470,104 | $268M | $570.21 | -$2M | +26,639 | +6.0% | |
| 57 | NUE | 0.41% | 1,625,483 | $265M | $163.11 | $48M | +25,438 | +1.6% | |
| 58 | SHOP | 0.40% | 1,636,407 | $263M | $161.00 | $39M | +125,654 | +8.3% | |
| 59 | MLM | 0.40% | 421,892 | $263M | $622.67 | $3M | +10,410 | +2.5% | |
| 60 | VMC | 0.40% | 912,185 | $260M | $285.22 | -$13M | +22,833 | +2.6% | |
| 61 | OR | 0.40% | 7,319,831 | $260M | $35.47 | -$43M | -223,836 | -3.0% | |
| 62 | WMB | 0.39% | 4,289,747 | $258M | $60.11 | -$22M | -135,508 | -3.1% | |
| 63 | LEU | 0.39% | 1,052,639 | $256M | $242.77 | -$35M | +116,162 | +12.4% | |
| 64 | SSRM | 0.39% | 11,573,996 | $254M | $21.92 | -$14M | +590,754 | +5.4% | |
| 65 | CRM | 0.38% | 938,890 | $249M | $264.95 | $50M | +101,875 | +12.2% | |
| 66 | HBM | 0.38% | 12,462,676 | $248M | $19.88 | $89M | +1,960,458 | +18.7% | |
| 67 | IBM | 0.38% | 836,799 | $248M | $296.01 | $25M | +48,641 | +6.2% | |
| 68 | BABA | 0.37% | 1,661,553 | $244M | $146.59 | -$7M | +262,348 | +18.8% | |
| 69 | SCCO | 0.37% | 1,677,482 | $241M | $143.48 | $108M | +585,850 | +53.7% | |
| 70 | TRP | 0.36% | 4,240,055 | $233M | $55.01 | -$11M | -256,355 | -5.7% | |
| 71 | CRWD | 0.36% | 493,366 | $233M | $471.68 | -$34M | -50,551 | -9.3% | |
| 72 | TECK | 0.35% | 4,828,524 | $231M | $47.94 | $113M | +2,134,260 | +79.2% | |
| 73 | ENB | 0.35% | 4,783,016 | $229M | $47.83 | -$18M | -99,566 | -2.0% | |
| 74 | MELI | 0.35% | 112,278 | $226M | $2,014.27 | -$17M | +8,099 | +7.8% | |
| 75 | LDOS | 0.34% | 1,243,381 | $224M | $180.40 | -$18M | -39,771 | -3.1% | |
| 76 | BVN | 0.34% | 7,983,429 | $222M | $27.83 | $47M | +786,453 | +10.9% | |
| 77 | HESM | 0.34% | 6,422,376 | $222M | $34.50 | $34M | +989,926 | +18.2% | |
| 78 | KMI | 0.34% | 7,990,100 | $220M | $27.49 | -$24M | -612,117 | -7.1% | |
| 79 | ADBE | 0.32% | 596,999 | $209M | $349.99 | $16M | +50,798 | +9.3% | |
| 80 | ORCL | 0.32% | 1,070,716 | $209M | $195.01 | -$37M | +196,896 | +22.5% | |
| 81 | UUUU | 0.31% | 13,768,894 | $200M | $14.50 | $12M | +1,522,599 | +12.4% | |
| 82 | EME | 0.30% | 317,875 | $194M | $611.80 | -$14M | -2,541 | -0.8% | |
| 83 | 0KCI.L | 0.29% | 2,547,639 | $187M | $73.50 | $13M | +163,561 | +6.9% | |
| 84 | SHLD | 0.28% | 2,776,142 | $180M | $64.99 | $25M | +546,078 | +24.5% | |
| 85 | STLD | 0.27% | 1,053,909 | $179M | $169.45 | $33M | +7,118 | +0.7% | |
| 86 | FSM | 0.27% | 18,013,453 | $177M | $9.81 | $54M | +4,306,399 | +31.4% | |
| 87 | AVAV | 0.27% | 719,808 | $174M | $241.77 | -$19M | +105,364 | +17.1% | |
| 88 | HUBB | 0.26% | 387,780 | $172M | $444.12 | $10M | +10,581 | +2.8% | |
| 89 | TMUS | 0.26% | 821,780 | $167M | $202.65 | $635K | +128,735 | +18.6% | |
| 90 | LNG | 0.25% | 852,375 | $166M | $194.39 | -$17M | +73,438 | +9.4% | |
| 91 | SUN | 0.25% | 3,081,035 | $161M | $52.41 | $2M | -98,467 | -3.1% | |
| 92 | LRCX | 0.24% | 930,049 | $159M | $171.42 | $38M | +21,926 | +2.4% | |
| 93 | DNN | 0.24% | 58,863,439 | $156M | $2.66 | $12M | +6,531,048 | +12.5% | |
| 94 | FTNT | 0.24% | 1,943,490 | $154M | $79.46 | $17M | +306,883 | +18.8% | |
| 95 | AMAT | 0.23% | 595,992 | $153M | $257.26 | $6M | -125,816 | -17.4% | |
| 96 | BWXT | 0.23% | 884,430 | $153M | $172.84 | -$11M | -4,920 | -0.6% | |
| 97 | ESLT | 0.23% | 259,890 | $150M | $576.07 | $21M | +6,616 | +2.6% | |
| 98 | UBER | 0.23% | 1,828,662 | $149M | $81.72 | -$6M | +245,792 | +15.5% | |
| 99 | NOW | 0.23% | 963,675 | $148M | $153.24 | -$103M | +694,296 | +257.7% | |
| 100 | CQP | 0.23% | 2,753,008 | $147M | $53.48 | -$3M | -31,917 | -1.1% |