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 | |
|---|---|---|---|---|---|---|
2876
Purple Innovation
PRPL
$118M
| $28.8K | ﹤0.01% |
+27,659
| New | +$28.8K |
|
|
RENT
2877
Rent the Runway
RENT
$24.3M
| $28.6K | ﹤0.01% |
+1,627
| New | +$28.6K |
|
2878
Zura Bio
ZURA
$134M
| $28.5K | ﹤0.01% |
+8,135
| New | +$28.5K |
|
2879
HF Sinclair
DINO
$9.65B
| $28.2K | ﹤0.01% |
+529
| New | +$28.2K |
|
|
GRTS
2880
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $28.1K | ﹤0.01% |
+45,556
| New | +$28.1K |
|
|
LENZ
2881
LENZ Therapeutics
LENZ
$1.14B
| $28.1K | ﹤0.01% |
+1,627
| New | +$28.1K |
|
2882
CarParts.com
PRTS
$60.1M
| $27.7K | ﹤0.01% |
+27,659
| New | +$27.7K |
|
2883
SWK Holdings
SWKH
$181M
| $27.6K | ﹤0.01% |
+2,053
| New | +$27.6K |
|
2884
UWM Holdings
UWMC
$1.29B
| $27.5K | ﹤0.01% |
+3,963
| New | +$27.5K |
|
|
EGRX
2885
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $27.3K | ﹤0.01% |
+4,881
| New | +$27.3K |
|
|
OMGA
2886
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $26.9K | ﹤0.01% |
+13,016
| New | +$26.9K |
|
|
IMA
2887
ImageneBio, Inc. Common Stock
IMA
$92.1M
| $26.8K | ﹤0.01% |
+1,356
| New | +$26.8K |
|
2888
Sangamo Therapeutics
SGMO
$160M
| $26.8K | ﹤0.01% |
+74,842
| New | +$26.8K |
|
|
BERY
2889
DELISTED
Berry Global Group, Inc.
BERY
| $26.8K | ﹤0.01% |
+495
| New | +$26.8K |
|
|
AKYA
2890
DELISTED
Akoya BioSciences
AKYA
| $26.7K | ﹤0.01% |
+11,389
| New | +$26.7K |
|
|
DNMR
2891
DELISTED
Danimer Scientific, Inc.
DNMR
| $26.5K | ﹤0.01% |
+1,098
| New | +$26.5K |
|
2892
Crocs
CROX
$4.86B
| $26.4K | ﹤0.01% |
+181
| New | +$26.4K |
|
2893
Universal Display
OLED
$6.89B
| $26.1K | ﹤0.01% |
+124
| New | +$26.1K |
|
2894
AirSculpt Technologies
AIRS
$368M
| $26K | ﹤0.01% |
+6,508
| New | +$26K |
|
2895
Mural Oncology
MURA
$36M
| $25.5K | ﹤0.01% |
+8,135
| New | +$25.5K |
|
2896
Blue Ridge Bankshares
BRBS
$371M
| $25.5K | ﹤0.01% |
+9,762
| New | +$25.5K |
|
|
BIG
2897
DELISTED
Big Lots, Inc.
BIG
| $25.3K | ﹤0.01% |
+14,643
| New | +$25.3K |
|
2898
System1
SST
$60.3M
| $24.7K | ﹤0.01% |
+1,627
| New | +$24.7K |
|
2899
Erie Indemnity
ERIE
$17.6B
| $24.6K | ﹤0.01% |
+68
| New | +$24.6K |
|
2900
Allbirds
BIRD
$52.1M
| $24.4K | ﹤0.01% |
+2,441
| New | +$24.4K |
|