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 | |
|---|---|---|---|---|---|---|
2751
Jakks Pacific
JAKK
$196M
| $58.3K | ﹤0.01% |
+3,254
| New | +$58.3K |
|
2752
MainStreet Bancshares
MNSB
$171M
| $57.7K | ﹤0.01% |
+3,254
| New | +$57.7K |
|
2753
TTEC Holdings
TTEC
$183M
| $57.4K | ﹤0.01% |
+9,762
| New | +$57.4K |
|
2754
Spyre Therapeutics
SYRE
$1.03B
| $57.4K | ﹤0.01% |
+2,526
| New | +$57.4K |
|
2755
J. Jill
JILL
$274M
| $56.9K | ﹤0.01% |
+1,627
| New | +$56.9K |
|
2756
iHeartMedia
IHRT
$315M
| $56.8K | ﹤0.01% |
+52,064
| New | +$56.8K |
|
2757
Ambev
ABEV
$34.8B
| $56.6K | ﹤0.01% |
+27,633
| New | +$56.6K |
|
|
PAMT
2758
PAMT CORP Common Stock
PAMT
$254M
| $56.5K | ﹤0.01% |
+3,254
| New | +$56.5K |
|
2759
Assertio
ASRT
$76.8M
| $56.5K | ﹤0.01% |
+45,556
| New | +$56.5K |
|
2760
Ventyx Biosciences
VTYX
$180M
| $56.4K | ﹤0.01% |
+24,405
| New | +$56.4K |
|
2761
First Community Corp
FCCO
$212M
| $56.1K | ﹤0.01% |
+3,254
| New | +$56.1K |
|
2762
Foghorn Therapeutics
FHTX
$326M
| $56.1K | ﹤0.01% |
+9,762
| New | +$56.1K |
|
2763
ProKidney
PROK
$304M
| $56K | ﹤0.01% |
+22,778
| New | +$56K |
|
2764
Semler Scientific
SMLR
$416M
| $56K | ﹤0.01% |
+1,627
| New | +$56K |
|
2765
CompoSecure
CMPO
$1.89B
| $55.3K | ﹤0.01% |
+9,795
| New | +$55.3K |
|
2766
First Western Financial
MYFW
$221M
| $55.3K | ﹤0.01% |
+3,254
| New | +$55.3K |
|
2767
Quantum-Si Incorporated
QSI
$219M
| $54.7K | ﹤0.01% |
+52,064
| New | +$54.7K |
|
|
MOND
2768
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $54.7K | ﹤0.01% |
+22,778
| New | +$54.7K |
|
2769
Design Therapeutics
DSGN
$367M
| $54.5K | ﹤0.01% |
+16,270
| New | +$54.5K |
|
2770
Nerdy
NRDY
$163M
| $54.3K | ﹤0.01% |
+32,540
| New | +$54.3K |
|
|
BCOV
2771
DELISTED
Brightcove, Inc.
BCOV
| $54K | ﹤0.01% |
+22,778
| New | +$54K |
|
|
DM
2772
DELISTED
Desktop Metal, Inc.
DM
| $53.8K | ﹤0.01% |
+13,026
| New | +$53.8K |
|
2773
Kingsway Financial Services
KFS
$405M
| $53.6K | ﹤0.01% |
+6,508
| New | +$53.6K |
|
2774
Virginia National Bankshares
VABK
$218M
| $53.4K | ﹤0.01% |
+1,627
| New | +$53.4K |
|
|
LICY
2775
DELISTED
Li-Cycle Holdings Corp.
LICY
| $53.1K | ﹤0.01% |
+8,135
| New | +$53.1K |
|