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 | |
|---|---|---|---|---|---|---|
|
RWT
551
Redwood Trust
RWT
$801M
| $9.61M | 0.02% |
+1,480,343
| New | +$9.61M |
|
552
Humana
HUM
$32.9B
| $9.57M | 0.02% |
+25,607
| New | +$9.57M |
|
553
AGNC Investment
AGNC
$10.7B
| $9.54M | 0.02% |
+1,000,285
| New | +$9.54M |
|
554
HP
HPQ
$26.5B
| $9.54M | 0.02% |
+272,506
| New | +$9.54M |
|
555
Coherent
COHR
$16.1B
| $9.51M | 0.02% |
+131,299
| New | +$9.51M |
|
556
FLEX LNG
FLNG
$1.37B
| $9.49M | 0.02% |
+350,845
| New | +$9.49M |
|
557
Antero Resources
AR
$10.1B
| $9.48M | 0.02% |
+2,780,468
| New | +$9.48M |
|
558
Shell
SHEL
$211B
| $9.34M | 0.02% |
+129,425
| New | +$9.34M |
|
559
Samsara
IOT
$22.1B
| $9.26M | 0.02% |
+276,825
| New | +$9.26M |
|
560
Nordic American Tanker
NAT
$675M
| $9.2M | 0.02% |
+2,310,972
| New | +$9.2M |
|
|
CLCO
561
Cool Company
CLCO
$401M
| $9.2M | 0.02% |
+781,372
| New | +$9.2M |
|
|
PMT
562
PennyMac Mortgage Investment
PMT
$1.08B
| $9.19M | 0.02% |
+668,210
| New | +$9.19M |
|
563
Lattice Semiconductor
LSCC
$9.06B
| $9.18M | 0.02% |
+158,268
| New | +$9.18M |
|
|
BDN
564
Brandywine Realty Trust
BDN
$761M
| $9.17M | 0.02% |
+2,046,089
| New | +$9.17M |
|
|
VZLA
565
Vizsla Silver
VZLA
$1.29B
| $9.15M | 0.02% |
+5,171,142
| New | +$9.15M |
|
566
Blackstone
BX
$139B
| $9.14M | 0.02% |
+73,869
| New | +$9.14M |
|
567
Ecopetrol
EC
$19.4B
| $9.14M | 0.02% |
+817,103
| New | +$9.14M |
|
568
BWX Technologies
BWXT
$15.2B
| $9.14M | 0.02% |
+96,233
| New | +$9.14M |
|
569
Cummins
CMI
$55.8B
| $9.1M | 0.02% |
+32,863
| New | +$9.1M |
|
570
Vodafone
VOD
$28.1B
| $9.09M | 0.02% |
+1,024,935
| New | +$9.09M |
|
|
DESP
571
DELISTED
Despegar.com
DESP
| $9.05M | 0.02% |
+684,350
| New | +$9.05M |
|
|
STR
572
DELISTED
Sitio Royalties
STR
| $9.04M | 0.02% |
+382,985
| New | +$9.04M |
|
573
Cabot Corp
CBT
$4.21B
| $9.03M | 0.02% |
+98,244
| New | +$9.03M |
|
574
Aptiv
APTV
$17.8B
| $9.01M | 0.02% |
+128,362
| New | +$9.01M |
|
575
ResMed
RMD
$39.6B
| $8.99M | 0.02% |
+46,984
| New | +$8.99M |
|