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 | |
|---|---|---|---|---|---|---|
|
AOMR
2626
Angel Oak Mortgage REIT
AOMR
$228M
| $85.3K | ﹤0.01% |
+6,508
| New | +$85.3K |
|
2627
Parke Bancorp
PKBK
$269M
| $84.9K | ﹤0.01% |
+4,881
| New | +$84.9K |
|
2628
Avantor
AVTR
$8.75B
| $84.9K | ﹤0.01% |
+4,005
| New | +$84.9K |
|
2629
Soleno Therapeutics
SLNO
$3.26B
| $84.8K | ﹤0.01% |
+2,031
| New | +$84.8K |
|
|
TPIC
2630
DELISTED
TPI Composites
TPIC
| $84.4K | ﹤0.01% |
+21,151
| New | +$84.4K |
|
2631
Alico
ALCO
$257M
| $84.3K | ﹤0.01% |
+3,254
| New | +$84.3K |
|
2632
Hippo Holdings
HIPO
$897M
| $83.9K | ﹤0.01% |
+4,881
| New | +$83.9K |
|
2633
Omega Flex
OFLX
$336M
| $83.4K | ﹤0.01% |
+1,627
| New | +$83.4K |
|
2634
Verrica Pharmaceuticals
VRCA
$46.8M
| $83K | ﹤0.01% |
+1,139
| New | +$83K |
|
|
BHR
2635
Braemar Hotels & Resorts
BHR
$196M
| $83K | ﹤0.01% |
+32,540
| New | +$83K |
|
2636
Icon
ICLR
$13.2B
| $82.8K | ﹤0.01% |
+264
| New | +$82.8K |
|
2637
Norwood Financial Corp
NWFL
$245M
| $82.6K | ﹤0.01% |
+3,254
| New | +$82.6K |
|
2638
Bankwell Financial Group
BWFG
$351M
| $82.6K | ﹤0.01% |
+3,254
| New | +$82.6K |
|
2639
Forum Energy Technologies
FET
$322M
| $82.3K | ﹤0.01% |
+4,881
| New | +$82.3K |
|
2640
Stratus Properties
STRS
$153M
| $82.1K | ﹤0.01% |
+3,254
| New | +$82.1K |
|
2641
Vera Bradley
VRA
$66.5M
| $81.5K | ﹤0.01% |
+13,016
| New | +$81.5K |
|
2642
Full House Resorts
FLL
$121M
| $81.4K | ﹤0.01% |
+16,270
| New | +$81.4K |
|
2643
OptimizeRx
OPRX
$327M
| $81.4K | ﹤0.01% |
+8,135
| New | +$81.4K |
|
2644
Mayville Engineering Co
MEC
$294M
| $81.3K | ﹤0.01% |
+4,881
| New | +$81.3K |
|
2645
Oak Valley Bancorp
OVLY
$243M
| $81.3K | ﹤0.01% |
+3,254
| New | +$81.3K |
|
2646
Digital Turbine
APPS
$473M
| $81K | ﹤0.01% |
+48,810
| New | +$81K |
|
2647
Mistras Group
MG
$299M
| $80.9K | ﹤0.01% |
+9,762
| New | +$80.9K |
|
2648
Aldeyra Therapeutics
ALDX
$340M
| $80.8K | ﹤0.01% |
+24,405
| New | +$80.8K |
|
2649
Forge Global Holdings
FRGE
$243M
| $80.8K | ﹤0.01% |
+3,688
| New | +$80.8K |
|
2650
Viant Technology
DSP
$164M
| $80.3K | ﹤0.01% |
+8,135
| New | +$80.3K |
|