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 | 17.15% |
| 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 | |
|---|---|---|---|---|---|---|
2801
CoreCard
CCRD
$212M
| $47.5K | ﹤0.01% |
+3,254
| New | +$47.5K |
|
2802
KORU Medical Systems
KRMD
$188M
| $47.4K | ﹤0.01% |
+17,897
| New | +$47.4K |
|
2803
Douglas Elliman
DOUG
$257M
| $47.2K | ﹤0.01% |
+40,675
| New | +$47.2K |
|
2804
Sportsman's Warehouse
SPWH
$130M
| $47.1K | ﹤0.01% |
+19,524
| New | +$47.1K |
|
2805
Emerald Holding
EEX
$1.02B
| $46.3K | ﹤0.01% |
+8,135
| New | +$46.3K |
|
2806
Sanara MedTech
SMTI
$299M
| $45.9K | ﹤0.01% |
+1,627
| New | +$45.9K |
|
2807
Mobileye
MBLY
$12B
| $45.9K | ﹤0.01% |
+1,636
| New | +$45.9K |
|
2808
Atlanticus Holdings
ATLC
$1.03B
| $45.8K | ﹤0.01% |
+1,627
| New | +$45.8K |
|
2809
Compass Therapeutics
CMPX
$590M
| $45.6K | ﹤0.01% |
+45,556
| New | +$45.6K |
|
2810
KVH Industries
KVHI
$116M
| $45.4K | ﹤0.01% |
+9,762
| New | +$45.4K |
|
2811
FiscalNote
NOTE
$58.7M
| $45.1K | ﹤0.01% |
+2,576
| New | +$45.1K |
|
2812
Cato Corp
CATO
$87.2M
| $45.1K | ﹤0.01% |
+8,135
| New | +$45.1K |
|
2813
NACCO Industries
NC
$283M
| $45K | ﹤0.01% |
+1,627
| New | +$45K |
|
|
IGMS
2814
DELISTED
IGM Biosciences
IGMS
| $44.7K | ﹤0.01% |
+6,508
| New | +$44.7K |
|
2815
RAPT Therapeutics
RAPT
$214M
| $44.7K | ﹤0.01% |
+1,830
| New | +$44.7K |
|
2816
Comtech Telecommunications
CMTL
$65.3M
| $44.4K | ﹤0.01% |
+14,643
| New | +$44.4K |
|
2817
CPI Card Group
PMTS
$162M
| $44.3K | ﹤0.01% |
+1,627
| New | +$44.3K |
|
2818
DHI Group
DHX
$143M
| $44.2K | ﹤0.01% |
+21,151
| New | +$44.2K |
|
2819
Cartesian Therapeutics
RNAC
$277M
| $43.9K | ﹤0.01% |
+1,627
| New | +$43.9K |
|
2820
Biomea Fusion
BMEA
$114M
| $43.9K | ﹤0.01% |
+9,762
| New | +$43.9K |
|
2821
Atomera
ATOM
$99.8M
| $43.4K | ﹤0.01% |
+11,389
| New | +$43.4K |
|
2822
Traeger
COOK
$200M
| $43K | ﹤0.01% |
+17,897
| New | +$43K |
|
2823
Ocugen
OCGN
$322M
| $42.9K | ﹤0.01% |
+30,011
| New | +$42.9K |
|
2824
PDS Biotechnology
PDSB
$56.4M
| $42.9K | ﹤0.01% |
+14,643
| New | +$42.9K |
|
2825
Saia
SAIA
$8.34B
| $42.7K | ﹤0.01% |
+90
| New | +$42.7K |
|