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 | |
|---|---|---|---|---|---|---|
2576
E.W. Scripps
SSP
$245M
| $97.1K | ﹤0.01% |
+30,913
| New | +$97.1K |
|
2577
Rackspace Technology
RXT
$335M
| $97K | ﹤0.01% |
+32,540
| New | +$97K |
|
2578
ProFrac Holding
ACDC
$695M
| $96.4K | ﹤0.01% |
+13,016
| New | +$96.4K |
|
2579
H&R Block
HRB
$6.72B
| $96.4K | ﹤0.01% |
+1,797
| New | +$96.4K |
|
2580
Karat Packaging
KRT
$487M
| $96.3K | ﹤0.01% |
+3,254
| New | +$96.3K |
|
2581
Frontier Group Holdings
ULCC
$1.17B
| $96.3K | ﹤0.01% |
+19,524
| New | +$96.3K |
|
2582
Unity Bancorp
UNTY
$525M
| $96.2K | ﹤0.01% |
+3,254
| New | +$96.2K |
|
2583
Erasca
ERAS
$443M
| $96K | ﹤0.01% |
+40,675
| New | +$96K |
|
2584
Asure Software
ASUR
$218M
| $95.7K | ﹤0.01% |
+11,389
| New | +$95.7K |
|
2585
Southern First Bancshares
SFST
$366M
| $95.1K | ﹤0.01% |
+3,254
| New | +$95.1K |
|
2586
Gencor Industries
GENC
$225M
| $94.4K | ﹤0.01% |
+4,881
| New | +$94.4K |
|
2587
Larimar Therapeutics
LRMR
$351M
| $94.4K | ﹤0.01% |
+13,016
| New | +$94.4K |
|
2588
Tucows
TCX
$193M
| $94.3K | ﹤0.01% |
+4,881
| New | +$94.3K |
|
|
KG
2589
Kestrel Group, Ltd.
KG
$202M
| $93.8K | ﹤0.01% |
+2,278
| New | +$93.8K |
|
2590
Choiceone Financial
COFS
$457M
| $93.2K | ﹤0.01% |
+3,254
| New | +$93.2K |
|
2591
Pure Cycle
PCYO
$266M
| $93.2K | ﹤0.01% |
+9,762
| New | +$93.2K |
|
2592
Holley
HLLY
$369M
| $93.2K | ﹤0.01% |
+26,032
| New | +$93.2K |
|
2593
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $92.9K | ﹤0.01% |
+53,691
| New | +$92.9K |
|
2594
Inogen
INGN
$224M
| $92.6K | ﹤0.01% |
+11,389
| New | +$92.6K |
|
2595
National Bankshares
NKSH
$195M
| $92K | ﹤0.01% |
+3,254
| New | +$92K |
|
|
ITI
2596
DELISTED
Iteris, Inc.
ITI
| $91.6K | ﹤0.01% |
+21,151
| New | +$91.6K |
|
2597
Alta Equipment Group
ALTG
$246M
| $91.6K | ﹤0.01% |
+11,389
| New | +$91.6K |
|
2598
HighPeak Energy
HPK
$926M
| $91.5K | ﹤0.01% |
+6,508
| New | +$91.5K |
|
2599
The Joint Corp
JYNT
$163M
| $91.5K | ﹤0.01% |
+6,508
| New | +$91.5K |
|
|
EVBN
2600
DELISTED
Evans Bancorp Inc
EVBN
| $91.5K | ﹤0.01% |
+3,254
| New | +$91.5K |
|