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 | |
|---|---|---|---|---|---|---|
|
GPMT
2676
Granite Point Mortgage Trust
GPMT
$144M
| $77.3K | ﹤0.01% |
+26,032
| New | +$77.3K |
|
2677
Rocket Companies
RKT
$43.1B
| $77.2K | ﹤0.01% |
+5,638
| New | +$77.2K |
|
2678
Reservoir Media
RSVR
$514M
| $77.1K | ﹤0.01% |
+9,762
| New | +$77.1K |
|
2679
Xoma
XOMA
$444M
| $77.1K | ﹤0.01% |
+3,254
| New | +$77.1K |
|
2680
Outdoor Holding Company Common Stock
POWW
$169M
| $76.5K | ﹤0.01% |
+45,556
| New | +$76.5K |
|
2681
Silvercrest Asset Management
SAMG
$136M
| $76.1K | ﹤0.01% |
+4,881
| New | +$76.1K |
|
2682
Sight Sciences
SGHT
$187M
| $76K | ﹤0.01% |
+11,389
| New | +$76K |
|
|
CTEV
2683
Claritev Corporation
CTEV
$1.19B
| $75.8K | ﹤0.01% |
+4,881
| New | +$75.8K |
|
2684
Kinsale Capital Group
KNSL
$10.3B
| $75.5K | ﹤0.01% |
+196
| New | +$75.5K |
|
2685
LiveWire
LVWR
$898M
| $74.8K | ﹤0.01% |
+9,762
| New | +$74.8K |
|
2686
NI Holdings
NODK
$274M
| $74.7K | ﹤0.01% |
+4,881
| New | +$74.7K |
|
2687
SkyWater Technology
SKYT
$502M
| $74.7K | ﹤0.01% |
+9,762
| New | +$74.7K |
|
2688
Citizens Financial Services
CZFS
$294M
| $74.1K | ﹤0.01% |
+1,665
| New | +$74.1K |
|
2689
Virgin Galactic
SPCE
$183M
| $73.3K | ﹤0.01% |
+8,693
| New | +$73.3K |
|
2690
Aveanna Healthcare
AVAH
$1.73B
| $71.8K | ﹤0.01% |
+26,032
| New | +$71.8K |
|
2691
Maui Land & Pineapple Co
MLP
$335M
| $71.8K | ﹤0.01% |
+3,254
| New | +$71.8K |
|
2692
Townsquare Media
TSQ
$117M
| $71.3K | ﹤0.01% |
+6,508
| New | +$71.3K |
|
2693
Fidelity D&D Bancorp
FDBC
$260M
| $71.3K | ﹤0.01% |
+1,627
| New | +$71.3K |
|
2694
Rigel Pharmaceuticals
RIGL
$644M
| $70.9K | ﹤0.01% |
+8,623
| New | +$70.9K |
|
2695
Hooker Furnishings Corp
HOFT
$116M
| $70.7K | ﹤0.01% |
+4,881
| New | +$70.7K |
|
2696
Tenaya Therapeutics
TNYA
$212M
| $70.6K | ﹤0.01% |
+22,778
| New | +$70.6K |
|
2697
Crawford & Co Class A
CRD.A
$516M
| $70.3K | ﹤0.01% |
+8,135
| New | +$70.3K |
|
2698
Paysign
PAYS
$295M
| $70.1K | ﹤0.01% |
+16,270
| New | +$70.1K |
|
2699
Inhibrx
INBX
$429M
| $69.1K | ﹤0.01% |
+4,878
| New | +$69.1K |
|
2700
Tilly's
TLYS
$61.6M
| $68.7K | ﹤0.01% |
+11,389
| New | +$68.7K |
|