Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
+3.49%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.1B
AUM Growth
–
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
3,003
New
3,002
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.67B |
| 2 |
Microsoft
MSFT
|
+$1.34B |
| 3 |
Apple
AAPL
|
+$1.27B |
| 4 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$1.19B |
| 5 |
Cameco
CCJ
|
+$848M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 17.08% |
| 3 | Energy | 12.64% |
| 4 | Materials | 9.54% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Markel Group
MKL
$24.3B
| $124K | ﹤0.01% |
+79
| New | +$124K |
|
2477
First Bank
FRBA
$415M
| $124K | ﹤0.01% |
+9,762
| New | +$124K |
|
2478
Red Violet
RDVT
$689M
| $124K | ﹤0.01% |
+4,881
| New | +$124K |
|
2479
1-800-Flowers.com
FLWS
$326M
| $124K | ﹤0.01% |
+13,016
| New | +$124K |
|
2480
Hyliion Holdings
HYLN
$288M
| $124K | ﹤0.01% |
+76,469
| New | +$124K |
|
2481
AerSale
ASLE
$396M
| $124K | ﹤0.01% |
+17,897
| New | +$124K |
|
2482
Pulmonx
LUNG
$65.6M
| $124K | ﹤0.01% |
+19,524
| New | +$124K |
|
2483
BARK
BARK
$147M
| $124K | ﹤0.01% |
+68,334
| New | +$124K |
|
2484
Pulse Biosciences
PLSE
$994M
| $122K | ﹤0.01% |
+10,910
| New | +$122K |
|
|
EBTC
2485
DELISTED
Enterprise Bancorp
EBTC
| $121K | ﹤0.01% |
+4,881
| New | +$121K |
|
2486
Amplify Energy
AMPY
$161M
| $121K | ﹤0.01% |
+17,897
| New | +$121K |
|
2487
MVB Financial
MVBF
$305M
| $121K | ﹤0.01% |
+6,508
| New | +$121K |
|
2488
First Bancorp
FNLC
$304M
| $121K | ﹤0.01% |
+4,881
| New | +$121K |
|
2489
First Business Financial Services
FBIZ
$431M
| $120K | ﹤0.01% |
+3,254
| New | +$120K |
|
2490
Rocky Brands
RCKY
$216M
| $120K | ﹤0.01% |
+3,254
| New | +$120K |
|
2491
CorMedix
CRMD
$955M
| $120K | ﹤0.01% |
+27,659
| New | +$120K |
|
2492
DraftKings
DKNG
$22.7B
| $120K | ﹤0.01% |
+3,134
| New | +$120K |
|
2493
FS Bancorp
FSBW
$316M
| $119K | ﹤0.01% |
+3,254
| New | +$119K |
|
2494
AngioDynamics
ANGO
$445M
| $118K | ﹤0.01% |
+19,524
| New | +$118K |
|
|
LUCK
2495
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $118K | ﹤0.01% |
+8,135
| New | +$118K |
|
|
CVLY
2496
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $117K | ﹤0.01% |
+4,881
| New | +$117K |
|
2497
Viemed Healthcare
VMD
$256M
| $117K | ﹤0.01% |
+17,897
| New | +$117K |
|
2498
Plumas Bancorp
PLBC
$313M
| $117K | ﹤0.01% |
+3,254
| New | +$117K |
|
2499
Zillow
Z
$20.8B
| $117K | ﹤0.01% |
+2,515
| New | +$117K |
|
|
TBCH
2500
Turtle Beach Corporation Common Stock
TBCH
$297M
| $117K | ﹤0.01% |
+8,135
| New | +$117K |
|