Asset Manager
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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Market Value
$71.9B
+10.1%
Holdings
3,111
+13
New Purchases
90
Added To
2,173
Closed
64
Reduced
770
Top 10 Concentration
18.4%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.65% | 0.13% | +0.52% | $466M |
| LMT | 1.21% | 0.76% | +0.45% | $872M |
| CCJ | 2.32% | 2.04% | +0.28% | $1.7B |
| RTX | 1.02% | 0.76% | +0.26% | $733M |
| GD | 0.98% | 0.73% | +0.25% | $706M |
| NOC | 0.66% | 0.41% | +0.25% | $473M |
| LHX | 0.66% | 0.43% | +0.23% | $471M |
| SCCO | 0.59% | 0.37% | +0.22% | $422M |
| FCX | 0.63% | 0.42% | +0.21% | $454M |
| SAP | 0.21% | 0.00% | +0.21% | $153M |
| ESLT | 0.44% | 0.23% | +0.21% | $316M |
| NXE | 0.69% | 0.49% | +0.20% | $495M |
| ETN | 0.60% | 0.42% | +0.18% | $431M |
| EQIX | 0.31% | 0.17% | +0.14% | $226M |
| DLR | 0.29% | 0.15% | +0.14% | $208M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.71% | 2.27% | -0.56% | $1.2B |
| NVDA | 2.88% | 3.37% | -0.49% | $2.1B |
| AAPL | 2.13% | 2.50% | -0.37% | $1.5B |
| GOOGL | 1.31% | 1.66% | -0.35% | $940M |
| OKLO | 0.61% | 0.86% | -0.25% | $439M |
| META | 1.14% | 1.36% | -0.21% | $823M |
| AMZN | 1.44% | 1.65% | -0.21% | $1.0B |
| CRWD | 0.16% | 0.36% | -0.20% | $116M |
| APP | 0.25% | 0.44% | -0.19% | $181M |
| TSLA | 1.18% | 1.37% | -0.19% | $849M |
| GOOG | 0.64% | 0.83% | -0.19% | $458M |
| PEGA | 0.03% | 0.22% | -0.19% | $24M |
| AVGO | 1.25% | 1.42% | -0.17% | $902M |
| AMD | 0.68% | 0.84% | -0.17% | $486M |
| HWM | 0.57% | 0.73% | -0.16% | $408M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $19.4B | 27.0% |
| Large Cap | 721 | $35.8B | 49.7% |
| Mid Cap | 910 | $12.0B | 16.7% |
| Small Cap | 1,012 | $4.6B | 6.4% |
| Micro Cap | 398 | $143M | 0.2% |
Portfolio Analytics
Avg Market Cap
$30.9B
Median Market Cap
$2.5B
Avg P/E
33.5
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
3,062
# ETFs / Funds
50
Top Holdings (3,111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.88% | 11,908,832 | $2.1B | $173.74 | -$133M | +105,538 | +0.9% | |
| 2 | CCJ | 2.32% | 15,373,206 | $1.7B | $108.39 | $334M | +843,250 | +5.8% | |
| 3 | AAPL | 2.13% | 6,055,120 | $1.5B | $253.30 | -$100M | +44,432 | +0.7% | |
| 4 | WPM | 1.94% | 10,626,954 | $1.4B | $130.97 | $99M | -376,084 | -3.4% | |
| 5 | RSSL | 1.88% | 13,882,158 | $1.3B | $97.11 | $18M | +114,905 | +0.8% | |
| 6 | MSFT | 1.71% | 3,330,604 | $1.2B | $369.16 | -$254M | +263,544 | +8.6% | |
| 7 | PLTR | 1.51% | 7,450,810 | $1.1B | $145.52 | $24M | +1,497,396 | +25.1% | |
| 8 | AMZN | 1.44% | 4,990,829 | $1.0B | $207.56 | -$39M | +336,750 | +7.2% | |
| 9 | GOOGL | 1.31% | 3,284,713 | $940M | $286.17 | -$145M | -183,269 | -5.3% | |
| 10 | AVGO | 1.25% | 2,936,861 | $902M | $306.98 | -$27M | +257,747 | +9.6% | |
| 11 | LMT | 1.21% | 1,443,279 | $872M | $604.30 | $376M | +416,466 | +40.6% | |
| 12 | TSLA | 1.18% | 2,286,811 | $849M | $371.11 | -$47M | +295,222 | +14.8% | |
| 13 | PAAS | 1.17% | 15,359,142 | $839M | $54.61 | $17M | -501,169 | -3.2% | |
| 14 | META | 1.14% | 1,448,739 | $823M | $567.99 | -$65M | +105,334 | +7.8% | |
| 15 | RTX | 1.02% | 3,801,995 | $733M | $192.90 | $236M | +1,091,456 | +40.3% | |
| 16 | GD | 0.98% | 2,059,275 | $706M | $343.03 | $228M | +637,578 | +44.9% | |
| 17 | NFLX | 0.91% | 6,870,149 | $657M | $95.66 | $134M | +1,289,816 | +23.1% | |
| 18 | MU | 0.81% | 1,747,716 | $586M | $335.14 | $88M | +6,018 | +0.3% | |
| 19 | CDE | 0.75% | 28,894,370 | $542M | $18.76 | $27M | +5,876 | +0.0% | |
| 20 | NXE | 0.69% | 42,786,101 | $495M | $11.57 | $178M | +8,374,866 | +24.3% | |
| 21 | CSCO | 0.68% | 6,272,911 | $487M | $77.58 | $45M | +538,951 | +9.4% | |
| 22 | AMD | 0.68% | 2,396,430 | $486M | $202.89 | -$63M | -168,381 | -6.6% | |
| 23 | CSX | 0.67% | 11,649,168 | $478M | $41.05 | $121M | +1,784,330 | +18.1% | |
| 24 | NOC | 0.66% | 692,865 | $473M | $682.24 | $205M | +222,761 | +47.4% | |
| 25 | LHX | 0.66% | 1,365,744 | $471M | $345.15 | $192M | +412,637 | +43.3% | |
| 26 | PWR | 0.65% | 850,063 | $467M | $548.95 | $102M | -14,573 | -1.7% | |
| 27 | WMT | 0.65% | 3,749,201 | $466M | $124.28 | $383M | +3,003,106 | +402.5% | |
| 28 | ET | 0.64% | 23,898,200 | $461M | $19.30 | $89M | +1,335,837 | +5.9% | |
| 29 | UEC | 0.64% | 34,102,140 | $460M | $13.50 | $111M | +4,194,360 | +14.0% | |
| 30 | EPD | 0.64% | 12,118,253 | $459M | $37.84 | $90M | +635,567 | +5.5% | |
| 31 | GOOG | 0.64% | 1,599,352 | $458M | $286.67 | -$82M | -124,123 | -7.2% | |
| 32 | COPX | 0.63% | 6,430,162 | $456M | $70.89 | $98M | +1,489,107 | +30.1% | |
| 33 | FCX | 0.63% | 7,725,080 | $454M | $58.75 | $182M | +2,366,783 | +44.2% | |
| 34 | OKLO | 0.61% | 8,856,496 | $439M | $49.59 | -$122M | +1,033,259 | +13.2% | |
| 35 | ETN | 0.60% | 1,205,583 | $431M | $357.57 | $157M | +344,353 | +40.0% | |
| 36 | SRE | 0.60% | 4,413,656 | $429M | $97.17 | $113M | +833,672 | +23.3% | |
| 37 | SCCO | 0.59% | 2,456,175 | $422M | $171.97 | $182M | +778,693 | +46.4% | |
| 38 | FAST | 0.59% | 9,098,139 | $422M | $46.40 | $81M | +607,665 | +7.2% | |
| 39 | DE | 0.59% | 746,840 | $421M | $563.25 | $120M | +101,022 | +15.6% | |
| 40 | MPLX | 0.58% | 7,319,250 | $418M | $57.07 | $49M | +410,868 | +6.0% | |
| 41 | HWM | 0.57% | 1,771,905 | $408M | $230.41 | -$70M | -560,966 | -24.1% | |
| 42 | UNP | 0.57% | 1,676,764 | $407M | $242.62 | $120M | +438,103 | +35.4% | |
| 43 | RIO | 0.55% | 4,237,751 | $395M | $93.29 | $72M | +192,591 | +4.8% | |
| 44 | AG | 0.55% | 18,493,793 | $395M | $21.37 | $75M | -688,387 | -3.6% | |
| 45 | HL | 0.53% | 20,617,157 | $384M | $18.62 | -$24M | -621,464 | -2.9% | |
| 46 | PAA | 0.53% | 17,051,582 | $381M | $22.33 | $88M | +761,703 | +4.7% | |
| 47 | INTC | 0.53% | 8,606,897 | $379M | $44.00 | $104M | +1,167,010 | +15.7% | |
| 48 | ISRG | 0.53% | 819,411 | $378M | $460.92 | -$1M | +150,068 | +22.4% | |
| 49 | NSC | 0.52% | 1,313,998 | $377M | $286.99 | $36M | +132,822 | +11.2% | |
| 50 | HBM | 0.51% | 17,731,996 | $370M | $20.87 | $122M | +5,269,320 | +42.3% | |
| 51 | PH | 0.51% | 411,601 | $368M | $895.15 | -$22M | -32,242 | -7.3% | |
| 52 | WES | 0.51% | 8,869,816 | $365M | $41.17 | $38M | +589,766 | +7.1% | |
| 53 | TECK | 0.49% | 6,849,739 | $354M | $51.64 | $122M | +2,021,215 | +41.9% | |
| 54 | EMR | 0.47% | 2,589,541 | $339M | $130.95 | $30M | +262,017 | +11.3% | |
| 55 | ROK | 0.45% | 904,357 | $324M | $358.77 | $14M | +107,646 | +13.5% | |
| 56 | COST | 0.44% | 320,302 | $319M | $996.43 | $31M | -13,321 | -4.0% | |
| 57 | SSRM | 0.44% | 10,816,700 | $318M | $29.37 | $64M | -757,296 | -6.5% | |
| 58 | ESLT | 0.44% | 378,968 | $316M | $835.15 | $167M | +119,078 | +45.8% | |
| 59 | WMB | 0.43% | 4,292,138 | $312M | $72.78 | $55M | +2,391 | +0.1% | |
| 60 | UUUU | 0.43% | 16,868,058 | $308M | $18.28 | $109M | +3,099,164 | +22.5% | |
| 61 | TSM | 0.41% | 882,951 | $298M | $337.54 | $11M | -62,380 | -6.6% | |
| 62 | URI | 0.40% | 397,697 | $290M | $728.53 | -$15M | +21,195 | +5.6% | |
| 63 | NUE | 0.40% | 1,704,995 | $288M | $169.09 | $23M | +79,512 | +4.9% | |
| 64 | ENB | 0.40% | 5,265,617 | $285M | $54.14 | $56M | +482,601 | +10.1% | |
| 65 | SHLD | 0.39% | 4,044,268 | $283M | $70.00 | $103M | +1,268,126 | +45.7% | |
| 66 | LDOS | 0.39% | 1,808,519 | $281M | $155.52 | $57M | +565,138 | +45.5% | |
| 67 | LNG | 0.39% | 982,486 | $279M | $283.69 | $113M | +130,111 | +15.3% | |
| 68 | TRP | 0.39% | 4,445,810 | $278M | $62.60 | $45M | +205,755 | +4.8% | |
| 69 | BVN | 0.39% | 7,718,670 | $278M | $36.03 | $56M | -264,759 | -3.3% | |
| 70 | HESM | 0.38% | 7,066,430 | $275M | $38.87 | $53M | +644,054 | +10.0% | |
| 71 | KMI | 0.38% | 8,104,113 | $272M | $33.53 | $52M | +114,013 | +1.4% | |
| 72 | OR | 0.37% | 7,057,594 | $268M | $37.96 | $8M | -262,237 | -3.6% | |
| 73 | VMC | 0.37% | 983,542 | $268M | $272.29 | $8M | +71,357 | +7.8% | |
| 74 | MLM | 0.37% | 448,048 | $264M | $588.66 | $1M | +26,156 | +6.2% | |
| 75 | BWXT | 0.37% | 1,288,028 | $263M | $204.49 | $111M | +403,598 | +45.6% | |
| 76 | ORCL | 0.35% | 1,736,539 | $255M | $146.73 | $46M | +665,823 | +62.2% | |
| 77 | EME | 0.34% | 333,572 | $246M | $738.26 | $52M | +15,697 | +4.9% | |
| 78 | 0KCI.L | 0.34% | 2,688,369 | $243M | $90.40 | $56M | +140,730 | +5.5% | |
| 79 | QCOM | 0.33% | 1,852,501 | $238M | $128.67 | -$50M | +168,363 | +10.0% | |
| 80 | DNN | 0.31% | 64,049,291 | $226M | $3.53 | $70M | +5,185,852 | +8.8% | |
| 81 | EQIX | 0.31% | 230,407 | $226M | $980.24 | $114M | +84,599 | +58.0% | |
| 82 | AMAT | 0.31% | 652,284 | $222M | $340.21 | $69M | +56,292 | +9.4% | |
| 83 | LEU | 0.30% | 1,240,980 | $215M | $173.58 | -$40M | +188,341 | +17.9% | |
| 84 | HII | 0.30% | 561,722 | $213M | $379.90 | $80M | +169,176 | +43.1% | |
| 85 | SUN | 0.29% | 3,226,334 | $210M | $64.97 | $48M | +145,299 | +4.7% | |
| 86 | MELI | 0.29% | 120,727 | $209M | $1,728.86 | -$17M | +8,449 | +7.5% | |
| 87 | IBM | 0.29% | 860,846 | $209M | $242.31 | -$39M | +24,047 | +2.9% | |
| 88 | DLR | 0.29% | 1,152,170 | $208M | $180.21 | $112M | +534,192 | +86.4% | |
| 89 | HUBB | 0.29% | 422,090 | $207M | $490.66 | $35M | +34,310 | +8.8% | |
| 90 | LRCX | 0.28% | 956,993 | $203M | $212.40 | $44M | +26,944 | +2.9% | |
| 91 | SHOP | 0.28% | 1,713,564 | $203M | $118.55 | -$60M | +77,157 | +4.7% | |
| 92 | AMT | 0.28% | 1,166,809 | $201M | $172.58 | $90M | +534,134 | +84.4% | |
| 93 | STLD | 0.27% | 1,089,404 | $196M | $179.99 | $17M | +35,495 | +3.4% | |
| 94 | MTZ | 0.27% | 604,677 | $195M | $321.72 | $73M | +46,900 | +8.4% | |
| 95 | PANW | 0.27% | 1,199,637 | $192M | $160.01 | $52M | +437,503 | +57.4% | |
| 96 | CQP | 0.26% | 2,853,843 | $184M | $64.63 | $37M | +100,835 | +3.7% | |
| 97 | BABA | 0.25% | 1,454,927 | $182M | $125.40 | -$61M | -206,626 | -12.4% | |
| 98 | APP | 0.25% | 454,668 | $181M | $397.58 | -$108M | +25,836 | +6.0% | |
| 99 | FSM | 0.24% | 17,333,350 | $172M | $9.91 | -$5M | -680,103 | -3.8% | |
| 100 | AVAV | 0.24% | 937,460 | $172M | $182.96 | -$3M | +217,652 | +30.2% |