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 | |
|---|---|---|---|---|---|---|
2501
Wolfspeed
WOLF
$230M
| $116K | ﹤0.01% |
+5,111
| New | +$116K |
|
2502
Northeast Community Bancorp
NECB
$272M
| $116K | ﹤0.01% |
+6,508
| New | +$116K |
|
2503
Mersana Therapeutics
MRSN
$36.7M
| $114K | ﹤0.01% |
+2,278
| New | +$114K |
|
2504
Intrepid Potash
IPI
$392M
| $114K | ﹤0.01% |
+4,881
| New | +$114K |
|
2505
Mineralys Therapeutics
MLYS
$2.99B
| $114K | ﹤0.01% |
+9,762
| New | +$114K |
|
|
FLIC
2506
DELISTED
First of Long Island Corp
FLIC
| $114K | ﹤0.01% |
+11,389
| New | +$114K |
|
2507
GrafTech
EAF
$199M
| $114K | ﹤0.01% |
+11,737
| New | +$114K |
|
2508
Johnson Outdoors
JOUT
$416M
| $114K | ﹤0.01% |
+3,254
| New | +$114K |
|
|
BRT
2509
BRT Apartments
BRT
$290M
| $114K | ﹤0.01% |
+6,508
| New | +$114K |
|
2510
John Marshall Bancorp
JMSB
$286M
| $114K | ﹤0.01% |
+6,508
| New | +$114K |
|
2511
Bridgewater Bancshares
BWB
$452M
| $113K | ﹤0.01% |
+9,762
| New | +$113K |
|
|
RVNC
2512
DELISTED
Revance Therapeutics, Inc.
RVNC
| $113K | ﹤0.01% |
+43,929
| New | +$113K |
|
2513
Willis Lease Finance
WLFC
$1.13B
| $113K | ﹤0.01% |
+1,627
| New | +$113K |
|
2514
Eletrobras Common Shares
EBR
$19.1B
| $112K | ﹤0.01% |
+17,465
| New | +$112K |
|
2515
Interactive Brokers
IBKR
$27.8B
| $112K | ﹤0.01% |
+3,652
| New | +$112K |
|
2516
Legacy Housing
LEGH
$646M
| $112K | ﹤0.01% |
+4,881
| New | +$112K |
|
2517
American Vanguard Corp
AVD
$152M
| $112K | ﹤0.01% |
+13,016
| New | +$112K |
|
2518
ATN International
ATNI
$235M
| $111K | ﹤0.01% |
+4,881
| New | +$111K |
|
|
MCHB
2519
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $111K | ﹤0.01% |
+9,762
| New | +$111K |
|
2520
Forrester Research
FORR
$188M
| $111K | ﹤0.01% |
+6,508
| New | +$111K |
|
2521
Codexis
CDXS
$219M
| $111K | ﹤0.01% |
+35,794
| New | +$111K |
|
2522
Lands' End
LE
$453M
| $111K | ﹤0.01% |
+8,135
| New | +$111K |
|
2523
Nathan's Famous
NATH
$437M
| $110K | ﹤0.01% |
+1,627
| New | +$110K |
|
2524
Greene County Bancorp
GCBC
$384M
| $110K | ﹤0.01% |
+3,254
| New | +$110K |
|
|
OTLY
2525
Oatly Group
OTLY
$513M
| $109K | ﹤0.01% |
+5,803
| New | +$109K |
|