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 | |
|---|---|---|---|---|---|---|
|
TWO
576
Two Harbors Investment
TWO
$1.06B
| $8.99M | 0.02% |
+680,380
| New | +$8.99M |
|
|
EVBG
577
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.84M | 0.02% |
+252,755
| New | +$8.84M |
|
578
Bilibili
BILI
$10.2B
| $8.82M | 0.02% |
+571,137
| New | +$8.82M |
|
579
British American Tobacco
BTI
$123B
| $8.8M | 0.02% |
+284,375
| New | +$8.8M |
|
580
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $8.78M | 0.02% |
+247,164
| New | +$8.78M |
|
581
Aflac
AFL
$57.3B
| $8.76M | 0.02% |
+98,058
| New | +$8.76M |
|
582
Cencora
COR
$57.4B
| $8.72M | 0.02% |
+38,704
| New | +$8.72M |
|
583
Kimbell Royalty Partners
KRP
$1.29B
| $8.69M | 0.02% |
+531,389
| New | +$8.69M |
|
584
StoneCo
STNE
$4.71B
| $8.66M | 0.02% |
+722,275
| New | +$8.66M |
|
585
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.65M | 0.02% |
+496,720
| New | +$8.65M |
|
|
FBRT
586
Franklin BSP Realty Trust
FBRT
$953M
| $8.65M | 0.02% |
+686,351
| New | +$8.65M |
|
|
AMLI
587
DELISTED
American Lithium Corp. Common Stock
AMLI
| $8.61M | 0.02% |
+15,507,125
| New | +$8.61M |
|
588
Roblox
RBLX
$92.1B
| $8.61M | 0.02% |
+231,295
| New | +$8.61M |
|
589
Broadstone Net Lease
BNL
$3.52B
| $8.59M | 0.02% |
+541,190
| New | +$8.59M |
|
590
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.58M | 0.02% |
+148,757
| New | +$8.58M |
|
591
Southern Company
SO
$101B
| $8.55M | 0.02% |
+110,212
| New | +$8.55M |
|
|
BLDP
592
Ballard Power Systems
BLDP
$580M
| $8.54M | 0.02% |
+3,786,549
| New | +$8.54M |
|
|
CIM
593
Chimera Investment
CIM
$1.17B
| $8.52M | 0.02% |
+665,980
| New | +$8.52M |
|
594
Medical Properties Trust
MPW
$2.77B
| $8.46M | 0.02% |
+1,962,375
| New | +$8.46M |
|
595
Valero Energy
VLO
$49.2B
| $8.41M | 0.02% |
+53,646
| New | +$8.41M |
|
596
Welltower
WELL
$112B
| $8.37M | 0.02% |
+80,295
| New | +$8.37M |
|
597
Target
TGT
$41.3B
| $8.32M | 0.02% |
+56,196
| New | +$8.32M |
|
598
Expedia Group
EXPE
$26.7B
| $8.29M | 0.02% |
+65,819
| New | +$8.29M |
|
|
LADR
599
Ladder Capital
LADR
$1.5B
| $8.26M | 0.02% |
+731,508
| New | +$8.26M |
|
600
American Water Works
AWK
$27B
| $8.18M | 0.02% |
+63,298
| New | +$8.18M |
|