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 | |
|---|---|---|---|---|---|---|
476
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $12.4M | 0.03% |
+123,593
| New | +$12.4M |
|
477
Tyler Technologies
TYL
$23.8B
| $12.4M | 0.03% |
+25,032
| New | +$12.4M |
|
478
Novo Nordisk
NVO
$244B
| $12.4M | 0.03% |
+86,678
| New | +$12.4M |
|
|
CBL
479
CBL Properties
CBL
$990M
| $12.2M | 0.03% |
+522,854
| New | +$12.2M |
|
480
Hartford Financial Services
HIG
$36.8B
| $12.2M | 0.03% |
+121,570
| New | +$12.2M |
|
|
ALX
481
Alexander's
ALX
$1.21B
| $12.2M | 0.03% |
+54,263
| New | +$12.2M |
|
482
Air Products & Chemicals
APD
$64B
| $12.2M | 0.03% |
+47,068
| New | +$12.2M |
|
483
Universal Corp
UVV
$1.37B
| $12.1M | 0.03% |
+251,891
| New | +$12.1M |
|
484
Match Group
MTCH
$9.06B
| $12M | 0.03% |
+396,596
| New | +$12M |
|
485
Westlake Chemical Partners
WLKP
$772M
| $12M | 0.03% |
+532,509
| New | +$12M |
|
|
VGR
486
DELISTED
Vector Group Ltd.
VGR
| $11.9M | 0.03% |
+1,124,845
| New | +$11.9M |
|
|
UHT
487
Universal Health Realty Income Trust
UHT
$569M
| $11.9M | 0.03% |
+303,642
| New | +$11.9M |
|
488
Jack Henry & Associates
JKHY
$11.7B
| $11.8M | 0.03% |
+71,279
| New | +$11.8M |
|
489
Teradyne
TER
$18.4B
| $11.8M | 0.03% |
+79,631
| New | +$11.8M |
|
490
Huntington Ingalls Industries
HII
$10.6B
| $11.6M | 0.03% |
+47,165
| New | +$11.6M |
|
491
Innovative Industrial Properties
IIPR
$1.59B
| $11.6M | 0.03% |
+106,121
| New | +$11.6M |
|
492
CME Group
CME
$93.6B
| $11.6M | 0.03% |
+58,922
| New | +$11.6M |
|
493
MongoDB
MDB
$27.6B
| $11.6M | 0.03% |
+46,247
| New | +$11.6M |
|
494
Ecolab
ECL
$76.9B
| $11.5M | 0.03% |
+48,285
| New | +$11.5M |
|
495
Berry Corp
BRY
$247M
| $11.5M | 0.03% |
+1,778,220
| New | +$11.5M |
|
496
NextDecade
NEXT
$2.16B
| $11.4M | 0.03% |
+1,440,259
| New | +$11.4M |
|
497
Western Union
WU
$2.75B
| $11.4M | 0.03% |
+933,845
| New | +$11.4M |
|
498
Agilent Technologies
A
$35.6B
| $11.4M | 0.03% |
+87,786
| New | +$11.4M |
|
|
LAR
499
Lithium Argentina AG
LAR
$511M
| $11.4M | 0.03% |
+3,564,308
| New | +$11.4M |
|
500
Blackrock
BLK
$172B
| $11.3M | 0.03% |
+14,320
| New | +$11.3M |
|