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 | |
|---|---|---|---|---|---|---|
2726
ThredUp
TDUP
$1.37B
| $63.6K | ﹤0.01% |
+37,421
| New | +$63.6K |
|
2727
HF Foods Group
HFFG
$168M
| $63.5K | ﹤0.01% |
+21,151
| New | +$63.5K |
|
2728
Trevi Therapeutics
TRVI
$926M
| $63K | ﹤0.01% |
+21,151
| New | +$63K |
|
2729
Entravision Communication
EVC
$227M
| $62.8K | ﹤0.01% |
+30,913
| New | +$62.8K |
|
2730
USCB Financial Holdings
USCB
$346M
| $62.6K | ﹤0.01% |
+4,881
| New | +$62.6K |
|
2731
Tredegar Corp
TG
$274M
| $62.3K | ﹤0.01% |
+13,016
| New | +$62.3K |
|
2732
Praxis Precision Medicines
PRAX
$858M
| $61.9K | ﹤0.01% |
+1,557
| New | +$61.9K |
|
|
ME
2733
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $61.7K | ﹤0.01% |
+7,891
| New | +$61.7K |
|
2734
eGain
EGAN
$211M
| $61.6K | ﹤0.01% |
+9,762
| New | +$61.6K |
|
2735
Red Robin
RRGB
$110M
| $61.6K | ﹤0.01% |
+8,135
| New | +$61.6K |
|
2736
EVI Industries
EVI
$362M
| $61.6K | ﹤0.01% |
+3,254
| New | +$61.6K |
|
2737
ClearPoint Neuro
CLPT
$311M
| $61.4K | ﹤0.01% |
+11,389
| New | +$61.4K |
|
2738
Nautilus Biotechnolgy
NAUT
$88.5M
| $60.9K | ﹤0.01% |
+26,032
| New | +$60.9K |
|
2739
Monte Rosa Therapeutics
GLUE
$296M
| $60.9K | ﹤0.01% |
+16,270
| New | +$60.9K |
|
2740
Harvard Bioscience
HBIO
$20.2M
| $60.3K | ﹤0.01% |
+21,151
| New | +$60.3K |
|
2741
Butterfly Network
BFLY
$400M
| $60.2K | ﹤0.01% |
+71,588
| New | +$60.2K |
|
2742
Atlas Lithium Corp
ATLX
$99M
| $59.8K | ﹤0.01% |
+5,762
| New | +$59.8K |
|
2743
Fennec Pharmaceuticals
FENC
$251M
| $59.6K | ﹤0.01% |
+9,762
| New | +$59.6K |
|
|
SBT
2744
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $59.6K | ﹤0.01% |
+11,389
| New | +$59.6K |
|
2745
SoundThinking
SSTI
$156M
| $59.5K | ﹤0.01% |
+4,881
| New | +$59.5K |
|
2746
AlTi Global
ALTI
$412M
| $59.3K | ﹤0.01% |
+11,389
| New | +$59.3K |
|
2747
Latham Group
SWIM
$951M
| $59.2K | ﹤0.01% |
+19,524
| New | +$59.2K |
|
2748
Contango ORE
CTGO
$277M
| $58.8K | ﹤0.01% |
+3,254
| New | +$58.8K |
|
2749
908 Devices
MASS
$204M
| $58.7K | ﹤0.01% |
+11,389
| New | +$58.7K |
|
2750
CVRx
CVRX
$207M
| $58.5K | ﹤0.01% |
+4,881
| New | +$58.5K |
|