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 | |
|---|---|---|---|---|---|---|
751
SBA Communications
SBAC
$20.8B
| $4.95M | 0.01% |
+25,194
| New | +$4.95M |
|
752
American Axle
AXL
$704M
| $4.94M | 0.01% |
+706,060
| New | +$4.94M |
|
753
Avery Dennison
AVY
$12.8B
| $4.93M | 0.01% |
+22,538
| New | +$4.93M |
|
754
Genpact
G
$7.49B
| $4.91M | 0.01% |
+152,502
| New | +$4.91M |
|
|
SUPV
755
Grupo Supervielle
SUPV
$548M
| $4.89M | 0.01% |
+720,852
| New | +$4.89M |
|
756
BILL Holdings
BILL
$5.38B
| $4.87M | 0.01% |
+92,545
| New | +$4.87M |
|
757
Public Storage
PSA
$50.7B
| $4.86M | 0.01% |
+16,912
| New | +$4.86M |
|
758
Factset
FDS
$13.7B
| $4.84M | 0.01% |
+11,861
| New | +$4.84M |
|
759
DocuSign
DOCU
$15.9B
| $4.83M | 0.01% |
+90,281
| New | +$4.83M |
|
760
InterDigital
IDCC
$7.7B
| $4.8M | 0.01% |
+41,149
| New | +$4.8M |
|
761
Monolithic Power Systems
MPWR
$41B
| $4.78M | 0.01% |
+5,818
| New | +$4.78M |
|
762
Light & Wonder
LNW
$7.43B
| $4.78M | 0.01% |
+45,556
| New | +$4.78M |
|
|
ORC
763
Orchid Island Capital
ORC
$1.04B
| $4.77M | 0.01% |
+571,895
| New | +$4.77M |
|
764
Best Buy
BBY
$16.1B
| $4.76M | 0.01% |
+56,471
| New | +$4.76M |
|
765
American International
AIG
$43.2B
| $4.75M | 0.01% |
+63,997
| New | +$4.75M |
|
766
VeriSign
VRSN
$26.5B
| $4.75M | 0.01% |
+26,704
| New | +$4.75M |
|
|
ENV
767
DELISTED
ENVESTNET, INC.
ENV
| $4.69M | 0.01% |
+74,966
| New | +$4.69M |
|
768
Ameriprise Financial
AMP
$46.4B
| $4.65M | 0.01% |
+10,896
| New | +$4.65M |
|
769
DXC Technology
DXC
$2.55B
| $4.63M | 0.01% |
+242,803
| New | +$4.63M |
|
770
iShares Biotechnology ETF
IBB
$5.64B
| $4.6M | 0.01% |
+33,532
| New | +$4.6M |
|
771
Fabrinet
FN
$13.3B
| $4.57M | 0.01% |
+18,666
| New | +$4.57M |
|
772
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.55M | 0.01% |
+227,565
| New | +$4.55M |
|
|
HIVE
773
HIVE Digital Technologies
HIVE
$716M
| $4.55M | 0.01% |
+1,467,561
| New | +$4.55M |
|
774
Jackson Financial
JXN
$6.75B
| $4.54M | 0.01% |
+61,151
| New | +$4.54M |
|
775
Enphase Energy
ENPH
$4.85B
| $4.53M | 0.01% |
+45,403
| New | +$4.53M |
|