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 | |
|---|---|---|---|---|---|---|
2551
Granite Ridge Resources
GRNT
$706M
| $103K | ﹤0.01% |
+16,270
| New | +$103K |
|
2552
Primis Financial Corp
FRST
$271M
| $102K | ﹤0.01% |
+9,762
| New | +$102K |
|
2553
Climb Global Solutions
CLMB
$580M
| $102K | ﹤0.01% |
+1,627
| New | +$102K |
|
2554
Radiant Logistics
RLGT
$300M
| $102K | ﹤0.01% |
+17,897
| New | +$102K |
|
2555
Ring Energy
REI
$213M
| $102K | ﹤0.01% |
+60,199
| New | +$102K |
|
|
PPTA
2556
Perpetua Resources
PPTA
$1.87B
| $102K | ﹤0.01% |
+19,524
| New | +$102K |
|
2557
Tile Shop Holdings
TTSH
$275M
| $101K | ﹤0.01% |
+14,643
| New | +$101K |
|
|
PINE
2558
Alpine Income Property Trust
PINE
$216M
| $101K | ﹤0.01% |
+6,508
| New | +$101K |
|
2559
Cooper-Standard Automotive
CPS
$672M
| $101K | ﹤0.01% |
+8,135
| New | +$101K |
|
2560
Prime Medicine
PRME
$702M
| $100K | ﹤0.01% |
+19,524
| New | +$100K |
|
2561
Outset Medical
OM
$241M
| $100K | ﹤0.01% |
+1,735
| New | +$100K |
|
2562
Organogenesis Holdings
ORGO
$611M
| $100K | ﹤0.01% |
+35,794
| New | +$100K |
|
2563
Capital Bancorp
CBNK
$558M
| $100K | ﹤0.01% |
+4,881
| New | +$100K |
|
2564
AMES National
ATLO
$180M
| $100K | ﹤0.01% |
+4,881
| New | +$100K |
|
2565
RGC Resources
RGCO
$227M
| $99.8K | ﹤0.01% |
+4,881
| New | +$99.8K |
|
2566
RenaissanceRe
RNR
$11.2B
| $99.7K | ﹤0.01% |
+446
| New | +$99.7K |
|
2567
Colony Bankcorp
CBAN
$297M
| $99.7K | ﹤0.01% |
+8,135
| New | +$99.7K |
|
2568
BayCom
BCML
$329M
| $99.3K | ﹤0.01% |
+4,881
| New | +$99.3K |
|
2569
Eos Energy Enterprises
EOSE
$1.93B
| $99.2K | ﹤0.01% |
+78,096
| New | +$99.2K |
|
|
PHLT
2570
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $99.1K | ﹤0.01% |
+34,167
| New | +$99.1K |
|
2571
Weyco Group
WEYS
$285M
| $98.7K | ﹤0.01% |
+3,254
| New | +$98.7K |
|
2572
Clarus
CLAR
$149M
| $98.5K | ﹤0.01% |
+14,643
| New | +$98.5K |
|
2573
Nature's Sunshine
NATR
$301M
| $98.1K | ﹤0.01% |
+6,508
| New | +$98.1K |
|
2574
Acacia Research
ACTG
$306M
| $97.8K | ﹤0.01% |
+19,524
| New | +$97.8K |
|
|
CIO
2575
City Office REIT
CIO
$281M
| $97.2K | ﹤0.01% |
+19,524
| New | +$97.2K |
|