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 | |
|---|---|---|---|---|---|---|
701
Sarepta Therapeutics
SRPT
$1.8B
| $5.83M | 0.01% |
+36,871
| New | +$5.83M |
|
702
Xylem
XYL
$33.5B
| $5.76M | 0.01% |
+42,476
| New | +$5.76M |
|
703
Novanta
NOVT
$4.14B
| $5.75M | 0.01% |
+35,238
| New | +$5.75M |
|
704
Synaptics
SYNA
$2.67B
| $5.72M | 0.01% |
+64,803
| New | +$5.72M |
|
705
ScottsMiracle-Gro
SMG
$3.5B
| $5.71M | 0.01% |
+87,766
| New | +$5.71M |
|
706
West Pharmaceutical
WST
$18.4B
| $5.7M | 0.01% |
+17,293
| New | +$5.7M |
|
707
Informatica
INFA
$7.55B
| $5.69M | 0.01% |
+184,203
| New | +$5.69M |
|
708
Frontline
FRO
$5.02B
| $5.69M | 0.01% |
+220,784
| New | +$5.69M |
|
709
Centene
CNC
$15.4B
| $5.66M | 0.01% |
+85,338
| New | +$5.66M |
|
710
CBRE Group
CBRE
$48.4B
| $5.65M | 0.01% |
+63,400
| New | +$5.65M |
|
711
Onto Innovation
ONTO
$5.2B
| $5.65M | 0.01% |
+25,727
| New | +$5.65M |
|
712
CCC Intelligent Solutions
CCCS
$6.25B
| $5.56M | 0.01% |
+500,683
| New | +$5.56M |
|
|
CAN
713
Canaan Creative
CAN
$354M
| $5.53M | 0.01% |
+5,535,157
| New | +$5.53M |
|
714
Keysight
KEYS
$29.3B
| $5.51M | 0.01% |
+40,327
| New | +$5.51M |
|
715
Nasdaq
NDAQ
$54.3B
| $5.49M | 0.01% |
+91,155
| New | +$5.49M |
|
716
Realty Income
O
$54.4B
| $5.49M | 0.01% |
+104,017
| New | +$5.49M |
|
717
Pultegroup
PHM
$26.7B
| $5.47M | 0.01% |
+49,672
| New | +$5.47M |
|
718
Equinox Gold
EQX
$8.4B
| $5.46M | 0.01% |
+820,302
| New | +$5.46M |
|
719
Comfort Systems
FIX
$26.5B
| $5.44M | 0.01% |
+17,897
| New | +$5.44M |
|
720
TransDigm Group
TDG
$72.5B
| $5.44M | 0.01% |
+4,260
| New | +$5.44M |
|
721
KKR & Co
KKR
$124B
| $5.44M | 0.01% |
+51,676
| New | +$5.44M |
|
722
Hershey
HSY
$37.6B
| $5.42M | 0.01% |
+29,478
| New | +$5.42M |
|
723
Insmed
INSM
$30.8B
| $5.41M | 0.01% |
+80,734
| New | +$5.41M |
|
724
Ametek
AME
$43.3B
| $5.41M | 0.01% |
+32,434
| New | +$5.41M |
|
725
Natera
NTRA
$23.3B
| $5.35M | 0.01% |
+49,272
| New | +$5.35M |
|