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 | |
|---|---|---|---|---|---|---|
526
PNC Financial Services
PNC
$79.5B
| $10.3M | 0.02% |
+66,305
| New | +$10.3M |
|
527
Rambus
RMBS
$8.27B
| $10.3M | 0.02% |
+175,055
| New | +$10.3M |
|
|
CEPU
528
Central Puerto
CEPU
$1.36B
| $10.3M | 0.02% |
+1,133,607
| New | +$10.3M |
|
529
McEwen Inc.
MUX
$741M
| $10.3M | 0.02% |
+1,117,194
| New | +$10.3M |
|
530
Seagate
STX
$40.8B
| $10.2M | 0.02% |
+99,223
| New | +$10.2M |
|
531
HealthEquity
HQY
$7.95B
| $10.2M | 0.02% |
+118,748
| New | +$10.2M |
|
|
XIFR
532
XPLR Infrastructure, LP
XIFR
$919M
| $10.2M | 0.02% |
+369,776
| New | +$10.2M |
|
533
Arbor Realty Trust
ABR
$2.26B
| $10.1M | 0.02% |
+705,353
| New | +$10.1M |
|
534
Applovin
APP
$193B
| $10.1M | 0.02% |
+121,032
| New | +$10.1M |
|
535
Adecoagro
AGRO
$805M
| $10.1M | 0.02% |
+1,033,582
| New | +$10.1M |
|
536
3M
MMM
$81.7B
| $10M | 0.02% |
+98,030
| New | +$10M |
|
537
Cogent Communications
CCOI
$1.73B
| $9.97M | 0.02% |
+176,652
| New | +$9.97M |
|
538
TotalEnergies
TTE
$135B
| $9.94M | 0.02% |
+149,001
| New | +$9.94M |
|
539
Tencent Music
TME
$39.3B
| $9.91M | 0.02% |
+705,057
| New | +$9.91M |
|
540
Spotify
SPOT
$146B
| $9.86M | 0.02% |
+31,418
| New | +$9.86M |
|
|
SVC
541
Service Properties Trust
SVC
$469M
| $9.85M | 0.02% |
+1,916,665
| New | +$9.85M |
|
|
BITF
542
Bitfarms
BITF
$967M
| $9.85M | 0.02% |
+3,818,037
| New | +$9.85M |
|
543
Motorola Solutions
MSI
$80.4B
| $9.8M | 0.02% |
+25,392
| New | +$9.8M |
|
544
DHT Holdings
DHT
$1.95B
| $9.75M | 0.02% |
+842,898
| New | +$9.75M |
|
545
Toast
TOST
$23.2B
| $9.75M | 0.02% |
+378,243
| New | +$9.75M |
|
546
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.73M | 0.02% |
+37,531
| New | +$9.73M |
|
547
Capital One
COF
$142B
| $9.67M | 0.02% |
+69,830
| New | +$9.67M |
|
548
Kimberly-Clark
KMB
$42.3B
| $9.65M | 0.02% |
+69,772
| New | +$9.65M |
|
|
GOOD
549
Gladstone Commercial Corp
GOOD
$598M
| $9.65M | 0.02% |
+676,140
| New | +$9.65M |
|
|
GMRE
550
Global Medical REIT
GMRE
$507M
| $9.64M | 0.02% |
+1,061,776
| New | +$9.64M |
|