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 | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$156B
| $16.6M | 0.04% |
+150,794
| New | +$16.6M |
|
402
Sigma Lithium
SGML
$647M
| $16.6M | 0.04% |
+1,333,813
| New | +$16.6M |
|
403
Zoetis
ZTS
$66.4B
| $16.6M | 0.04% |
+95,731
| New | +$16.6M |
|
|
EFC
404
Ellington Financial
EFC
$1.36B
| $16.6M | 0.04% |
+1,372,083
| New | +$16.6M |
|
405
Starwood Property Trust
STWD
$7.57B
| $16.6M | 0.04% |
+874,481
| New | +$16.6M |
|
406
Nike
NKE
$109B
| $16.4M | 0.04% |
+217,665
| New | +$16.4M |
|
407
Progressive
PGR
$143B
| $16.4M | 0.04% |
+78,759
| New | +$16.4M |
|
408
Citigroup
C
$179B
| $16.3M | 0.04% |
+256,885
| New | +$16.3M |
|
|
UROY
409
Uranium Royalty Corp
UROY
$429M
| $16.3M | 0.04% |
+7,128,743
| New | +$16.3M |
|
410
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $16.1M | 0.04% |
+159,974
| New | +$16.1M |
|
411
Iris Energy
IREN
$8.21B
| $16.1M | 0.04% |
+1,424,247
| New | +$16.1M |
|
412
Danaher
DHR
$139B
| $16M | 0.04% |
+63,926
| New | +$16M |
|
413
Ambarella
AMBA
$3.61B
| $15.9M | 0.04% |
+294,864
| New | +$15.9M |
|
414
Prudential Financial
PRU
$37.1B
| $15.9M | 0.04% |
+135,251
| New | +$15.9M |
|
415
ConocoPhillips
COP
$115B
| $15.8M | 0.04% |
+138,464
| New | +$15.8M |
|
|
SVM
416
Silvercorp Metals
SVM
$1.07B
| $15.8M | 0.04% |
+4,731,630
| New | +$15.8M |
|
|
DX
417
Dynex Capital
DX
$1.68B
| $15.8M | 0.04% |
+1,323,452
| New | +$15.8M |
|
|
ARI
418
Apollo Commercial Real Estate
ARI
$1.53B
| $15.8M | 0.04% |
+1,611,557
| New | +$15.8M |
|
419
Cigna
CI
$80.6B
| $15.8M | 0.04% |
+47,661
| New | +$15.8M |
|
|
MFA
420
MFA Financial
MFA
$1.05B
| $15.7M | 0.04% |
+1,474,938
| New | +$15.7M |
|
421
Lufax Holding
LU
$2.62B
| $15.6M | 0.04% |
+6,562,804
| New | +$15.6M |
|
422
Arm
ARM
$149B
| $15.5M | 0.04% |
+94,941
| New | +$15.5M |
|
423
NetEase
NTES
$91.1B
| $15.5M | 0.04% |
+162,097
| New | +$15.5M |
|
|
RC
424
Ready Capital
RC
$708M
| $15.5M | 0.04% |
+1,889,540
| New | +$15.5M |
|
425
New Fortress Energy
NFE
$398M
| $15.1M | 0.04% |
+687,908
| New | +$15.1M |
|