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 | |
|---|---|---|---|---|---|---|
2601
Suzano
SUZ
$11.8B
| $91.1K | ﹤0.01% |
+8,867
| New | +$91.1K |
|
2602
Zynex
ZYXI
$44.5M
| $91K | ﹤0.01% |
+9,762
| New | +$91K |
|
2603
PLAYSTUDIOS Inc
MYPS
$120M
| $90.9K | ﹤0.01% |
+43,929
| New | +$90.9K |
|
2604
Sutro Biopharma
STRO
$83.4M
| $90.6K | ﹤0.01% |
+30,913
| New | +$90.6K |
|
2605
ArriVent BioPharma
AVBP
$767M
| $90.5K | ﹤0.01% |
+4,881
| New | +$90.5K |
|
2606
LCNB Corp
LCNB
$225M
| $90.5K | ﹤0.01% |
+6,508
| New | +$90.5K |
|
2607
GoPro
GPRO
$255M
| $90.1K | ﹤0.01% |
+63,453
| New | +$90.1K |
|
|
NXDT
2608
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $90K | ﹤0.01% |
+16,270
| New | +$90K |
|
|
LSEA
2609
DELISTED
Landsea Homes
LSEA
| $89.7K | ﹤0.01% |
+9,762
| New | +$89.7K |
|
2610
Ponce Financial Group
PDLB
$335M
| $89.2K | ﹤0.01% |
+9,762
| New | +$89.2K |
|
2611
FVCBankcorp
FVCB
$242M
| $88.8K | ﹤0.01% |
+8,135
| New | +$88.8K |
|
2612
Quad
QUAD
$328M
| $88.7K | ﹤0.01% |
+16,270
| New | +$88.7K |
|
2613
Hallador Energy
HNRG
$777M
| $88.5K | ﹤0.01% |
+11,389
| New | +$88.5K |
|
|
SSBK
2614
DELISTED
Southern States Bancshares
SSBK
| $88.3K | ﹤0.01% |
+3,254
| New | +$88.3K |
|
2615
Timberland Bancorp
TSBK
$274M
| $88.2K | ﹤0.01% |
+3,254
| New | +$88.2K |
|
2616
ON24
ONTF
$231M
| $88K | ﹤0.01% |
+14,643
| New | +$88K |
|
2617
Zevra Therapeutics
ZVRA
$456M
| $87.7K | ﹤0.01% |
+17,897
| New | +$87.7K |
|
2618
Velocity Financial
VEL
$714M
| $87.5K | ﹤0.01% |
+4,881
| New | +$87.5K |
|
2619
Nkarta
NKTX
$143M
| $86.5K | ﹤0.01% |
+14,643
| New | +$86.5K |
|
2620
BCB Bancorp
BCBP
$150M
| $86.5K | ﹤0.01% |
+8,135
| New | +$86.5K |
|
2621
Equity Lifestyle Properties
ELS
$11.8B
| $86.4K | ﹤0.01% |
+1,327
| New | +$86.4K |
|
2622
Accuray
ARAY
$177M
| $85.9K | ﹤0.01% |
+47,183
| New | +$85.9K |
|
|
ESSA
2623
DELISTED
ESSA Bancorp
ESSA
| $85.9K | ﹤0.01% |
+4,881
| New | +$85.9K |
|
2624
Evolution Petroleum
EPM
$177M
| $85.7K | ﹤0.01% |
+16,270
| New | +$85.7K |
|
2625
Ranger Energy Services
RNGR
$296M
| $85.6K | ﹤0.01% |
+8,135
| New | +$85.6K |
|