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 | 17.08% |
| 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 | |
|---|---|---|---|---|---|---|
351
Dropbox
DBX
$8.19B
| $20.4M | 0.05% |
+905,933
| New | +$20.4M |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $20.3M | 0.05% |
+63,136
| New | +$20.3M |
|
353
Dollar Tree
DLTR
$20.3B
| $20.2M | 0.05% |
+189,454
| New | +$20.2M |
|
|
EXK
354
Endeavour Silver
EXK
$1.74B
| $20.2M | 0.05% |
+5,742,951
| New | +$20.2M |
|
355
Waste Management
WM
$88.2B
| $20M | 0.05% |
+93,639
| New | +$20M |
|
356
Columbus McKinnon
CMCO
$428M
| $19.8M | 0.05% |
+574,587
| New | +$19.8M |
|
357
Insteel Industries
IIIN
$754M
| $19.6M | 0.05% |
+633,301
| New | +$19.6M |
|
358
Galicia Financial Group
GGAL
$4.92B
| $19.5M | 0.05% |
+639,592
| New | +$19.5M |
|
359
Delek Logistics
DKL
$2.33B
| $19.5M | 0.05% |
+480,921
| New | +$19.5M |
|
360
Thermo Fisher Scientific
TMO
$184B
| $19.4M | 0.05% |
+35,041
| New | +$19.4M |
|
361
Omnicell
OMCL
$1.49B
| $19.3M | 0.05% |
+716,516
| New | +$19.3M |
|
362
Gibraltar Industries
ROCK
$1.79B
| $19.3M | 0.05% |
+281,320
| New | +$19.3M |
|
363
Gaming and Leisure Properties
GLPI
$13.6B
| $19.1M | 0.05% |
+422,305
| New | +$19.1M |
|
364
Sabra Healthcare REIT
SBRA
$4.6B
| $19M | 0.05% |
+1,234,731
| New | +$19M |
|
|
HEES
365
DELISTED
H&E Equipment Services
HEES
| $19M | 0.05% |
+430,050
| New | +$19M |
|
366
International Paper
IP
$25B
| $19M | 0.05% |
+439,530
| New | +$19M |
|
367
Baidu
BIDU
$37.4B
| $18.9M | 0.05% |
+218,826
| New | +$18.9M |
|
368
Chord Energy
CHRD
$5.9B
| $18.7M | 0.04% |
+111,643
| New | +$18.7M |
|
369
DigitalOcean
DOCN
$3.03B
| $18.7M | 0.04% |
+538,510
| New | +$18.7M |
|
370
Skyworks Solutions
SWKS
$11.2B
| $18.7M | 0.04% |
+175,397
| New | +$18.7M |
|
371
Wabash National
WNC
$470M
| $18.6M | 0.04% |
+853,062
| New | +$18.6M |
|
372
Workiva
WK
$4.56B
| $18.6M | 0.04% |
+255,182
| New | +$18.6M |
|
373
Telephone and Data Systems
TDS
$4.41B
| $18.6M | 0.04% |
+896,515
| New | +$18.6M |
|
374
PROS Holdings
PRO
$755M
| $18.2M | 0.04% |
+635,973
| New | +$18.2M |
|
375
Astec Industries
ASTE
$1.08B
| $18.2M | 0.04% |
+613,069
| New | +$18.2M |
|