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 | |
|---|---|---|---|---|---|---|
2826
Babcock & Wilcox
BW
$215M
| $42.5K | ﹤0.01% |
+29,286
| New | +$42.5K |
|
2827
FibroGen
FGEN
$48.9M
| $42.1K | ﹤0.01% |
+1,887
| New | +$42.1K |
|
2828
American Well
AMWL
$113M
| $41.7K | ﹤0.01% |
+6,427
| New | +$41.7K |
|
2829
Trinseo
TSE
$88.1M
| $41.3K | ﹤0.01% |
+17,897
| New | +$41.3K |
|
2830
XPO
XPO
$15.4B
| $41.3K | ﹤0.01% |
+389
| New | +$41.3K |
|
2831
Expensify
EXFY
$178M
| $41.2K | ﹤0.01% |
+27,659
| New | +$41.2K |
|
2832
Century Casinos
CNTY
$83.2M
| $40.6K | ﹤0.01% |
+14,643
| New | +$40.6K |
|
2833
HireQuest
HQI
$142M
| $40.2K | ﹤0.01% |
+3,254
| New | +$40.2K |
|
2834
Protalix BioTherapeutics
PLX
$123M
| $40K | ﹤0.01% |
+34,167
| New | +$40K |
|
2835
Citius Pharmaceuticals
CTXR
$20.9M
| $39.9K | ﹤0.01% |
+2,733
| New | +$39.9K |
|
2836
Vuzix
VUZI
$188M
| $39.5K | ﹤0.01% |
+29,286
| New | +$39.5K |
|
2837
Eve Holding
EVEX
$1.18B
| $39.5K | ﹤0.01% |
+9,762
| New | +$39.5K |
|
2838
PetMed Express
PETS
$63M
| $39.5K | ﹤0.01% |
+9,762
| New | +$39.5K |
|
2839
Aclaris Therapeutics
ACRS
$227M
| $39.4K | ﹤0.01% |
+35,794
| New | +$39.4K |
|
2840
Repligen
RGEN
$7.01B
| $39.1K | ﹤0.01% |
+310
| New | +$39.1K |
|
2841
Sagimet Biosciences
SGMT
$231M
| $39K | ﹤0.01% |
+11,389
| New | +$39K |
|
|
OPTN
2842
DELISTED
OptiNose
OPTN
| $38.9K | ﹤0.01% |
+2,495
| New | +$38.9K |
|
2843
HEICO Class A
HEI.A
$35.1B
| $38.5K | ﹤0.01% |
+217
| New | +$38.5K |
|
2844
Kodiak Sciences
KOD
$556M
| $38.2K | ﹤0.01% |
+16,270
| New | +$38.2K |
|
2845
TELA Bio
TELA
$63M
| $38.2K | ﹤0.01% |
+8,135
| New | +$38.2K |
|
2846
Acrivon Therapeutics
ACRV
$41.8M
| $37.7K | ﹤0.01% |
+6,508
| New | +$37.7K |
|
2847
Mammoth Energy Services
TUSK
$110M
| $37.4K | ﹤0.01% |
+11,389
| New | +$37.4K |
|
2848
ESS Tech
GWH
$19.6M
| $37.3K | ﹤0.01% |
+3,037
| New | +$37.3K |
|
2849
374Water
SCWO
$59.5M
| $37.1K | ﹤0.01% |
+30,913
| New | +$37.1K |
|
2850
X4 Pharmaceuticals
XFOR
$78.6M
| $36.8K | ﹤0.01% |
+2,115
| New | +$36.8K |
|