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 | |
|---|---|---|---|---|---|---|
2701
MeiraGTx Holdings
MGTX
$619M
| $68.5K | ﹤0.01% |
+16,270
| New | +$68.5K |
|
|
QIPT
2702
Quipt Home Medical
QIPT
$113M
| $68.1K | ﹤0.01% |
+21,151
| New | +$68.1K |
|
2703
CS Disco
LAW
$344M
| $67.9K | ﹤0.01% |
+11,389
| New | +$67.9K |
|
2704
Escalade
ESCA
$178M
| $67.3K | ﹤0.01% |
+4,881
| New | +$67.3K |
|
2705
Biglari Holdings Class B
BH
$966M
| $67.1K | ﹤0.01% |
+347
| New | +$67.1K |
|
2706
Gevo
GEVO
$404M
| $67.1K | ﹤0.01% |
+120,398
| New | +$67.1K |
|
|
NREF
2707
NexPoint Real Estate Finance
NREF
$273M
| $67K | ﹤0.01% |
+4,881
| New | +$67K |
|
2708
Gambling.com
GAMB
$295M
| $66.9K | ﹤0.01% |
+8,135
| New | +$66.9K |
|
|
PWOD
2709
DELISTED
Penns Woods Bancorp
PWOD
| $66.9K | ﹤0.01% |
+3,254
| New | +$66.9K |
|
2710
Morningstar
MORN
$10.8B
| $66.8K | ﹤0.01% |
+227
| New | +$66.8K |
|
2711
Future Fuel
FF
$173M
| $66.8K | ﹤0.01% |
+13,016
| New | +$66.8K |
|
2712
InfuSystem Holdings
INFU
$208M
| $66.7K | ﹤0.01% |
+9,762
| New | +$66.7K |
|
2713
Lineage Cell Therapeutics
LCTX
$279M
| $66.5K | ﹤0.01% |
+66,707
| New | +$66.5K |
|
2714
Orchestra BioMed
OBIO
$148M
| $66.3K | ﹤0.01% |
+8,135
| New | +$66.3K |
|
2715
BlackSky Technology
BKSY
$575M
| $66.2K | ﹤0.01% |
+7,728
| New | +$66.2K |
|
2716
Ovintiv
OVV
$10.6B
| $65.9K | ﹤0.01% |
+1,407
| New | +$65.9K |
|
2717
RE/MAX Holdings
RMAX
$194M
| $65.9K | ﹤0.01% |
+8,135
| New | +$65.9K |
|
2718
Cadiz
CDZI
$291M
| $65.4K | ﹤0.01% |
+21,151
| New | +$65.4K |
|
|
DNB
2719
DELISTED
Dun & Bradstreet
DNB
| $65.3K | ﹤0.01% |
+7,173
| New | +$65.3K |
|
2720
Pioneer Bancorp
PBFS
$335M
| $65.1K | ﹤0.01% |
+6,508
| New | +$65.1K |
|
2721
TruBridge
TBRG
$300M
| $65.1K | ﹤0.01% |
+6,508
| New | +$65.1K |
|
|
LOGC
2722
DELISTED
ContextLogic
LOGC
| $65K | ﹤0.01% |
+11,389
| New | +$65K |
|
2723
inTEST
INTT
$90.7M
| $64.3K | ﹤0.01% |
+6,508
| New | +$64.3K |
|
2724
Generation Bio
GBIO
$40.3M
| $64.2K | ﹤0.01% |
+2,278
| New | +$64.2K |
|
2725
scPharmaceuticals
SCPH
$299M
| $63.7K | ﹤0.01% |
+14,643
| New | +$63.7K |
|