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 | |
|---|---|---|---|---|---|---|
626
Sherwin-Williams
SHW
$89.1B
| $7.48M | 0.02% |
+25,057
| New | +$7.48M |
|
627
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.44M | 0.02% |
+69,753
| New | +$7.44M |
|
628
NVR
NVR
$23B
| $7.44M | 0.02% |
+981
| New | +$7.44M |
|
629
AutoZone
AZO
$71.1B
| $7.44M | 0.02% |
+2,509
| New | +$7.44M |
|
630
ADT
ADT
$7.05B
| $7.43M | 0.02% |
+977,046
| New | +$7.43M |
|
631
Moog
MOG.A
$6.24B
| $7.43M | 0.02% |
+44,384
| New | +$7.43M |
|
632
MetLife
MET
$52.7B
| $7.38M | 0.02% |
+105,105
| New | +$7.38M |
|
633
Lear
LEA
$5.76B
| $7.38M | 0.02% |
+64,589
| New | +$7.38M |
|
634
Labcorp
LH
$22.7B
| $7.31M | 0.02% |
+35,934
| New | +$7.31M |
|
635
Kroger
KR
$44.3B
| $7.29M | 0.02% |
+145,918
| New | +$7.29M |
|
636
US Bancorp
USB
$76.6B
| $7.28M | 0.02% |
+183,271
| New | +$7.28M |
|
637
Bit Digital
BTBT
$951M
| $7.27M | 0.02% |
+2,286,195
| New | +$7.27M |
|
|
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
| $7.25M | 0.02% |
+599,619
| New | +$7.25M |
|
639
Itron
ITRI
$5.41B
| $7.24M | 0.02% |
+73,182
| New | +$7.24M |
|
640
Healthcare Realty
HR
$6.44B
| $7.22M | 0.02% |
+438,217
| New | +$7.22M |
|
641
Claros Mortgage Trust
CMTG
$533M
| $7.17M | 0.02% |
+893,996
| New | +$7.17M |
|
642
Eldorado Gold
EGO
$5.45B
| $7.16M | 0.02% |
+484,413
| New | +$7.16M |
|
643
PTC
PTC
$24.5B
| $7.15M | 0.02% |
+39,381
| New | +$7.15M |
|
644
EPR Properties
EPR
$4.19B
| $7.14M | 0.02% |
+170,192
| New | +$7.14M |
|
645
Verint Systems
VRNT
$1.23B
| $7.1M | 0.02% |
+220,456
| New | +$7.1M |
|
|
ADAM
646
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $7.07M | 0.02% |
+1,209,896
| New | +$7.07M |
|
647
FedEx
FDX
$53.3B
| $7M | 0.02% |
+23,334
| New | +$7M |
|
|
SLSR
648
Solaris Resources
SLSR
$872M
| $6.98M | 0.02% |
+2,501,380
| New | +$6.98M |
|
649
Global X Emerging Markets Bond ETF
EMBD
$230M
| $6.97M | 0.02% |
+310,754
| New | +$6.97M |
|
650
Affirm
AFRM
$27.6B
| $6.92M | 0.02% |
+228,929
| New | +$6.92M |
|