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 | |
|---|---|---|---|---|---|---|
726
HDFC Bank
HDB
$180B
| $5.33M | 0.01% |
+82,900
| New | +$5.33M |
|
727
Bunge Global
BG
$16.5B
| $5.31M | 0.01% |
+49,714
| New | +$5.31M |
|
|
SMAR
728
DELISTED
Smartsheet Inc.
SMAR
| $5.28M | 0.01% |
+119,709
| New | +$5.28M |
|
729
Expeditors International
EXPD
$16.5B
| $5.27M | 0.01% |
+42,216
| New | +$5.27M |
|
730
Intellia Therapeutics
NTLA
$1.21B
| $5.26M | 0.01% |
+234,815
| New | +$5.26M |
|
731
GoDaddy
GDDY
$20.1B
| $5.22M | 0.01% |
+37,391
| New | +$5.22M |
|
732
Church & Dwight Co
CHD
$22.7B
| $5.22M | 0.01% |
+50,381
| New | +$5.22M |
|
733
Myriad Genetics
MYGN
$642M
| $5.21M | 0.01% |
+213,065
| New | +$5.21M |
|
734
FTAI Aviation
FTAI
$17.2B
| $5.21M | 0.01% |
+50,437
| New | +$5.21M |
|
735
Sprouts Farmers Market
SFM
$13.1B
| $5.2M | 0.01% |
+62,123
| New | +$5.2M |
|
736
Veracyte
VCYT
$2.42B
| $5.19M | 0.01% |
+239,574
| New | +$5.19M |
|
737
Ivanhoe Electric
IE
$1.17B
| $5.19M | 0.01% |
+541,996
| New | +$5.19M |
|
738
Alarm.com
ALRM
$2.76B
| $5.18M | 0.01% |
+81,539
| New | +$5.18M |
|
739
PubMatic
PUBM
$370M
| $5.13M | 0.01% |
+252,527
| New | +$5.13M |
|
740
HealthStream
HSTM
$839M
| $5.08M | 0.01% |
+182,197
| New | +$5.08M |
|
741
indie Semiconductor
INDI
$790M
| $5.08M | 0.01% |
+823,338
| New | +$5.08M |
|
|
HSAI
742
Hesai Group
HSAI
$3.71B
| $5.07M | 0.01% |
+1,209,319
| New | +$5.07M |
|
743
Cloudflare
NET
$77.7B
| $5.01M | 0.01% |
+61,240
| New | +$5.01M |
|
744
International Flavors & Fragrances
IFF
$16.5B
| $5M | 0.01% |
+52,478
| New | +$5M |
|
745
CEVA Inc
CEVA
$549M
| $4.99M | 0.01% |
+258,626
| New | +$4.99M |
|
746
Invesco Mortgage Capital
IVR
$515M
| $4.99M | 0.01% |
+532,252
| New | +$4.99M |
|
747
QuantumScape
QS
$4.73B
| $4.96M | 0.01% |
+1,007,235
| New | +$4.96M |
|
748
Vipshop
VIPS
$8.85B
| $4.95M | 0.01% |
+380,529
| New | +$4.95M |
|
749
Insulet
PODD
$23.8B
| $4.95M | 0.01% |
+24,536
| New | +$4.95M |
|
750
Corning
GLW
$64.2B
| $4.95M | 0.01% |
+127,472
| New | +$4.95M |
|