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 | |
|---|---|---|---|---|---|---|
2776
Children's Place
PLCE
$121M
| $53K | ﹤0.01% |
+6,508
| New | +$53K |
|
2777
Origin Materials
ORGN
$77.7M
| $52.8K | ﹤0.01% |
+58,572
| New | +$52.8K |
|
2778
Kaltura
KLTR
$226M
| $52.7K | ﹤0.01% |
+43,929
| New | +$52.7K |
|
2779
Information Services Group
III
$253M
| $52.6K | ﹤0.01% |
+17,897
| New | +$52.6K |
|
2780
Waldencast
WALD
$219M
| $52.6K | ﹤0.01% |
+14,643
| New | +$52.6K |
|
2781
Immunome
IMNM
$916M
| $52.3K | ﹤0.01% |
+4,369
| New | +$52.3K |
|
|
LUNA
2782
DELISTED
Luna Innovations Incorporated
LUNA
| $52.1K | ﹤0.01% |
+16,270
| New | +$52.1K |
|
2783
Security National Financial
SNFCA
$230M
| $52K | ﹤0.01% |
+7,175
| New | +$52K |
|
2784
Core Molding Technologies
CMT
$169M
| $51.9K | ﹤0.01% |
+3,254
| New | +$51.9K |
|
2785
Priority Technology Holdings
PRTH
$615M
| $51.5K | ﹤0.01% |
+9,762
| New | +$51.5K |
|
2786
Microvast
MVST
$829M
| $51.2K | ﹤0.01% |
+112,263
| New | +$51.2K |
|
2787
Bank7 Corp
BSVN
$458M
| $50.9K | ﹤0.01% |
+1,627
| New | +$50.9K |
|
2788
LivePerson
LPSN
$89.9M
| $50.8K | ﹤0.01% |
+87,500
| New | +$50.8K |
|
|
IVAC
2789
DELISTED
Intevac Inc
IVAC
| $50.2K | ﹤0.01% |
+13,016
| New | +$50.2K |
|
|
OPI
2790
Office Properties Income Trust
OPI
$16.7M
| $49.8K | ﹤0.01% |
+24,405
| New | +$49.8K |
|
2791
Amylyx Pharmaceuticals
AMLX
$910M
| $49.5K | ﹤0.01% |
+26,032
| New | +$49.5K |
|
2792
Karyopharm Therapeutics
KPTI
$57.2M
| $49.4K | ﹤0.01% |
+3,796
| New | +$49.4K |
|
2793
Marine Products Corp
MPX
$318M
| $49.3K | ﹤0.01% |
+4,881
| New | +$49.3K |
|
2794
Seer Inc
SEER
$118M
| $49.2K | ﹤0.01% |
+29,286
| New | +$49.2K |
|
2795
Torrid Holdings
CURV
$176M
| $48.7K | ﹤0.01% |
+6,508
| New | +$48.7K |
|
2796
XP
XP
$9.96B
| $48.7K | ﹤0.01% |
+2,708
| New | +$48.7K |
|
2797
Biote Corp
BTMD
$110M
| $48.6K | ﹤0.01% |
+6,508
| New | +$48.6K |
|
2798
InnovAge Holding
INNV
$512M
| $48.4K | ﹤0.01% |
+9,762
| New | +$48.4K |
|
2799
The ONE Group
STKS
$85.1M
| $48.4K | ﹤0.01% |
+11,389
| New | +$48.4K |
|
2800
Consumer Portfolio Services
CPSS
$172M
| $47.8K | ﹤0.01% |
+4,881
| New | +$47.8K |
|