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 | |
|---|---|---|---|---|---|---|
2651
Blink Charging
BLNK
$130M
| $80.2K | ﹤0.01% |
+29,286
| New | +$80.2K |
|
2652
Neumora Therapeutics
NMRA
$270M
| $80K | ﹤0.01% |
+8,135
| New | +$80K |
|
2653
Rimini Street
RMNI
$426M
| $79.9K | ﹤0.01% |
+26,032
| New | +$79.9K |
|
2654
Commercial Vehicle Group
CVGI
$68.1M
| $79.7K | ﹤0.01% |
+16,270
| New | +$79.7K |
|
2655
PCB Bancorp
PCB
$310M
| $79.5K | ﹤0.01% |
+4,881
| New | +$79.5K |
|
2656
SES AI
SES
$413M
| $79.3K | ﹤0.01% |
+63,453
| New | +$79.3K |
|
2657
Lexicon Pharmaceuticals
LXRX
$411M
| $79.3K | ﹤0.01% |
+47,183
| New | +$79.3K |
|
2658
Caledonia Mining Corp
CMCL
$574M
| $79.1K | ﹤0.01% |
+8,135
| New | +$79.1K |
|
2659
Sony
SONY
$172B
| $79K | ﹤0.01% |
+4,650
| New | +$79K |
|
2660
IBEX
IBEX
$392M
| $79K | ﹤0.01% |
+4,881
| New | +$79K |
|
2661
Dakota Gold
DC
$509M
| $78.8K | ﹤0.01% |
+30,913
| New | +$78.8K |
|
2662
Global Water Resources
GWRS
$270M
| $78.7K | ﹤0.01% |
+6,508
| New | +$78.7K |
|
2663
ALX Oncology
ALXO
$58.4M
| $78.5K | ﹤0.01% |
+13,016
| New | +$78.5K |
|
2664
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $78.5K | ﹤0.01% |
+6,508
| New | +$78.5K |
|
2665
C&F Financial
CFFI
$231M
| $78.4K | ﹤0.01% |
+1,627
| New | +$78.4K |
|
2666
Lexeo Therapeutics
LXEO
$280M
| $78.3K | ﹤0.01% |
+4,881
| New | +$78.3K |
|
2667
Middlefield Banc Corp
MBCN
$242M
| $78.3K | ﹤0.01% |
+3,254
| New | +$78.3K |
|
2668
Concrete Pumping Holdings
BBCP
$360M
| $78.2K | ﹤0.01% |
+13,016
| New | +$78.2K |
|
2669
Lennox International
LII
$19.6B
| $78.1K | ﹤0.01% |
+146
| New | +$78.1K |
|
2670
Chemung Financial Corp
CHMG
$254M
| $78.1K | ﹤0.01% |
+1,627
| New | +$78.1K |
|
2671
The Beauty Health Co
SKIN
$309M
| $78.1K | ﹤0.01% |
+40,675
| New | +$78.1K |
|
2672
Red River Bancshares
RRBI
$431M
| $78.1K | ﹤0.01% |
+1,627
| New | +$78.1K |
|
|
ONIT
2673
Onity Group Inc.
ONIT
$350M
| $78K | ﹤0.01% |
+3,254
| New | +$78K |
|
2674
PepGen
PEPG
$48.5M
| $77.9K | ﹤0.01% |
+4,881
| New | +$77.9K |
|
2675
Richardson Electronics
RELL
$138M
| $77.4K | ﹤0.01% |
+6,508
| New | +$77.4K |
|