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 | |
|---|---|---|---|---|---|---|
2851
Seres Therapeutics
MCRB
$163M
| $36.5K | ﹤0.01% |
+2,522
| New | +$36.5K |
|
2852
Fossil Group
FOSL
$175M
| $35.1K | ﹤0.01% |
+24,405
| New | +$35.1K |
|
2853
Forafric Global
AFRI
$226M
| $34.7K | ﹤0.01% |
+3,254
| New | +$34.7K |
|
2854
PMV Pharmaceuticals
PMVP
$76.8M
| $34.3K | ﹤0.01% |
+21,151
| New | +$34.3K |
|
|
ALLK
2855
DELISTED
Allakos
ALLK
| $34.2K | ﹤0.01% |
+34,167
| New | +$34.2K |
|
2856
Big 5 Sporting Goods
BGFV
$32.8M
| $33.7K | ﹤0.01% |
+11,389
| New | +$33.7K |
|
2857
Empire Petroleum
EP
$165M
| $33.6K | ﹤0.01% |
+6,508
| New | +$33.6K |
|
2858
Adicet Bio
ACET
$60M
| $33.5K | ﹤0.01% |
+27,659
| New | +$33.5K |
|
2859
Toll Brothers
TOL
$14B
| $33.3K | ﹤0.01% |
+289
| New | +$33.3K |
|
|
VIGL
2860
DELISTED
Vigil Neuroscience
VIGL
| $32.5K | ﹤0.01% |
+8,135
| New | +$32.5K |
|
|
WW
2861
DELISTED
WW International
WW
| $32.4K | ﹤0.01% |
+27,659
| New | +$32.4K |
|
|
MRNS
2862
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $32.4K | ﹤0.01% |
+27,659
| New | +$32.4K |
|
2863
C4 Therapeutics
CCCC
$185M
| $32.3K | ﹤0.01% |
+6,993
| New | +$32.3K |
|
2864
KLX Energy Services
KLXE
$35.1M
| $32.2K | ﹤0.01% |
+6,508
| New | +$32.2K |
|
|
MAGN
2865
Magnera Corporation
MAGN
$415M
| $31.7K | ﹤0.01% |
+1,752
| New | +$31.7K |
|
2866
BioAtla
BCAB
$28.7M
| $31.2K | ﹤0.01% |
+22,778
| New | +$31.2K |
|
2867
Prelude Therapeutics
PRLD
$64M
| $31K | ﹤0.01% |
+8,135
| New | +$31K |
|
2868
SKYX Platforms
SKYX
$126M
| $30.9K | ﹤0.01% |
+32,540
| New | +$30.9K |
|
2869
Noodles & Co
NDLS
$32.8M
| $30.8K | ﹤0.01% |
+19,524
| New | +$30.8K |
|
|
VTNR
2870
DELISTED
Vertex Energy, Inc
VTNR
| $30.7K | ﹤0.01% |
+32,540
| New | +$30.7K |
|
2871
Sibanye-Stillwater
SBSW
$5.75B
| $30K | ﹤0.01% |
+6,987
| New | +$30K |
|
2872
NL Industries
NL
$315M
| $29.4K | ﹤0.01% |
+4,881
| New | +$29.4K |
|
2873
Veritone
VERI
$153M
| $29.4K | ﹤0.01% |
+13,016
| New | +$29.4K |
|
2874
Century Therapeutics
IPSC
$41.1M
| $29K | ﹤0.01% |
+11,389
| New | +$29K |
|
2875
Valhi
VHI
$451M
| $29K | ﹤0.01% |
+1,627
| New | +$29K |
|