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 | |
|---|---|---|---|---|---|---|
2926
Thor Industries
THO
$5.91B
| $19K | ﹤0.01% |
+203
| New | +$19K |
|
2927
MarketWise
MKTW
$49.9M
| $18.9K | ﹤0.01% |
+814
| New | +$18.9K |
|
|
KLRS
2928
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
| $18.8K | ﹤0.01% |
+1,132
| New | +$18.8K |
|
2929
United Homes Group
UHG
$244M
| $18.5K | ﹤0.01% |
+3,254
| New | +$18.5K |
|
2930
Allison Transmission
ALSN
$7.46B
| $18.4K | ﹤0.01% |
+243
| New | +$18.4K |
|
2931
Cambium Networks
CMBM
$18.4M
| $18.2K | ﹤0.01% |
+6,508
| New | +$18.2K |
|
2932
LanzaTech
LNZA
$43.8M
| $18.1K | ﹤0.01% |
+98
| New | +$18.1K |
|
2933
Ramaco Resources Class B
METCB
$1.08B
| $17.7K | ﹤0.01% |
+1,666
| New | +$17.7K |
|
2934
OppFi
OPFI
$296M
| $16.5K | ﹤0.01% |
+4,881
| New | +$16.5K |
|
2935
Atara Biotherapeutics
ATRA
$89.9M
| $16.4K | ﹤0.01% |
+1,927
| New | +$16.4K |
|
2936
GoHealth
GOCO
$78.2M
| $15.8K | ﹤0.01% |
+1,627
| New | +$15.8K |
|
2937
Olin
OLN
$2.76B
| $15.1K | ﹤0.01% |
+321
| New | +$15.1K |
|
2938
NCR Voyix
VYX
$1.74B
| $14.8K | ﹤0.01% |
+1,200
| New | +$14.8K |
|
|
CUTR
2939
DELISTED
Cutera, Inc.
CUTR
| $14.7K | ﹤0.01% |
+9,762
| New | +$14.7K |
|
2940
Envela
ELA
$197M
| $14.6K | ﹤0.01% |
+3,254
| New | +$14.6K |
|
2941
BioXcel Therapeutics
BTAI
$52M
| $14.6K | ﹤0.01% |
+712
| New | +$14.6K |
|
2942
Immuneering
IMRX
$233M
| $14.6K | ﹤0.01% |
+11,389
| New | +$14.6K |
|
2943
Reynolds Consumer Products
REYN
$4.96B
| $14.5K | ﹤0.01% |
+517
| New | +$14.5K |
|
2944
Warner Music
WMG
$17.1B
| $14.2K | ﹤0.01% |
+464
| New | +$14.2K |
|
2945
MSC Industrial Direct
MSM
$5.16B
| $14.1K | ﹤0.01% |
+178
| New | +$14.1K |
|
2946
Newell Brands
NWL
$2.64B
| $14K | ﹤0.01% |
+2,186
| New | +$14K |
|
|
AZPN
2947
DELISTED
Aspen Technology Inc
AZPN
| $13.9K | ﹤0.01% |
+70
| New | +$13.9K |
|
2948
Finance of America Companies
FOA
$308M
| $13.6K | ﹤0.01% |
+2,766
| New | +$13.6K |
|
|
BHIL
2949
DELISTED
Benson Hill, Inc.
BHIL
| $13.4K | ﹤0.01% |
+2,510
| New | +$13.4K |
|
|
DZSI
2950
DELISTED
DZS Inc. Common Stock
DZSI
| $13.3K | ﹤0.01% |
+11,389
| New | +$13.3K |
|