Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
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 | |
|---|---|---|---|---|---|---|
2901
Duluth Holdings
DLTH
$88.7M
| $24K | ﹤0.01% |
+6,508
| New | +$24K |
|
2902
Outlook Therapeutics
OTLK
$39.5M
| $24K | ﹤0.01% |
+3,254
| New | +$24K |
|
2903
Nexstar Media Group
NXST
$6.24B
| $23.9K | ﹤0.01% |
+144
| New | +$23.9K |
|
2904
Ovid Therapeutics
OVID
$94.6M
| $23.8K | ﹤0.01% |
+30,913
| New | +$23.8K |
|
2905
Celsius Holdings
CELH
$15.8B
| $23.7K | ﹤0.01% |
+416
| New | +$23.7K |
|
2906
5E Advanced Materials
FEAM
$78.5M
| $23.6K | ﹤0.01% |
+849
| New | +$23.6K |
|
|
CLPR
2907
Clipper Realty
CLPR
$67.8M
| $23.5K | ﹤0.01% |
+6,508
| New | +$23.5K |
|
2908
Redwire
RDW
$1.2B
| $23.3K | ﹤0.01% |
+3,254
| New | +$23.3K |
|
2909
HEICO
HEI
$44.4B
| $23.3K | ﹤0.01% |
+104
| New | +$23.3K |
|
2910
Skillsoft
SKIL
$133M
| $22.5K | ﹤0.01% |
+1,627
| New | +$22.5K |
|
|
SBDS
2911
Solo Brands, Inc.
SBDS
$17.3M
| $22.3K | ﹤0.01% |
+9,762
| New | +$22.3K |
|
2912
Cue Biopharma
CUE
$60.9M
| $22.2K | ﹤0.01% |
+17,897
| New | +$22.2K |
|
2913
Blue Owl Capital
OWL
$11.7B
| $22K | ﹤0.01% |
+1,239
| New | +$22K |
|
2914
Rallybio
RLYB
$24.1M
| $21.8K | ﹤0.01% |
+16,270
| New | +$21.8K |
|
2915
INNOVATE Corp
VATE
$75.5M
| $21.6K | ﹤0.01% |
+3,579
| New | +$21.6K |
|
2916
Kezar Life Sciences
KZR
$28.5M
| $21.5K | ﹤0.01% |
+3,579
| New | +$21.5K |
|
|
TSBX
2917
DELISTED
Turnstone Biologics
TSBX
| $21.3K | ﹤0.01% |
+8,135
| New | +$21.3K |
|
2918
Nuvectis Pharma
NVCT
$162M
| $20.6K | ﹤0.01% |
+3,254
| New | +$20.6K |
|
|
VOXX
2919
DELISTED
VOXX International Corporation Class A
VOXX
| $20.6K | ﹤0.01% |
+6,508
| New | +$20.6K |
|
2920
Ingredion
INGR
$8.2B
| $20.5K | ﹤0.01% |
+179
| New | +$20.5K |
|
|
AEVA
2921
Aeva Technologies
AEVA
$767M
| $20.5K | ﹤0.01% |
+8,135
| New | +$20.5K |
|
2922
SiriusXM
SIRI
$7.92B
| $20K | ﹤0.01% |
+723
| New | +$20K |
|
2923
Carisma Therapeutics
CARM
$15.5M
| $19.8K | ﹤0.01% |
+13,016
| New | +$19.8K |
|
2924
Vor Biopharma
VOR
$253M
| $19.5K | ﹤0.01% |
+19,524
| New | +$19.5K |
|
2925
Genelux
GNLX
$125M
| $19K | ﹤0.01% |
+9,762
| New | +$19K |
|