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 | |
|---|---|---|---|---|---|---|
776
Broadridge
BR
$29.3B
| $4.49M | 0.01% |
+22,786
| New | +$4.49M |
|
777
Albertsons Companies
ACI
$10.4B
| $4.49M | 0.01% |
+227,107
| New | +$4.49M |
|
778
D.R. Horton
DHI
$52.5B
| $4.48M | 0.01% |
+31,820
| New | +$4.48M |
|
779
Principal Financial Group
PFG
$17.8B
| $4.48M | 0.01% |
+57,043
| New | +$4.48M |
|
|
TEN
780
Tsakos Energy Navigation Ltd.
TEN
$648M
| $4.45M | 0.01% |
+151,965
| New | +$4.45M |
|
781
Asbury Automotive
ABG
$4.86B
| $4.44M | 0.01% |
+19,466
| New | +$4.44M |
|
782
Weatherford International
WFRD
$4.58B
| $4.43M | 0.01% |
+36,200
| New | +$4.43M |
|
783
Corteva
CTVA
$48.7B
| $4.42M | 0.01% |
+81,919
| New | +$4.42M |
|
784
Abercrombie & Fitch
ANF
$4.54B
| $4.41M | 0.01% |
+24,805
| New | +$4.41M |
|
785
Vontier
VNT
$6.29B
| $4.38M | 0.01% |
+114,932
| New | +$4.38M |
|
786
Interpublic Group of Companies
IPG
$9.51B
| $4.35M | 0.01% |
+149,548
| New | +$4.35M |
|
787
Waters Corp
WAT
$17.4B
| $4.35M | 0.01% |
+14,979
| New | +$4.35M |
|
788
Dick's Sporting Goods
DKS
$20.4B
| $4.34M | 0.01% |
+20,220
| New | +$4.34M |
|
789
Vaxcyte
PCVX
$4.15B
| $4.34M | 0.01% |
+57,256
| New | +$4.34M |
|
790
Dell
DELL
$83.7B
| $4.33M | 0.01% |
+31,409
| New | +$4.33M |
|
791
TAL Education Group
TAL
$6.37B
| $4.33M | 0.01% |
+405,956
| New | +$4.33M |
|
|
PLL
792
DELISTED
Piedmont Lithium
PLL
| $4.33M | 0.01% |
+433,933
| New | +$4.33M |
|
793
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.32M | 0.01% |
+52,348
| New | +$4.32M |
|
794
Otis Worldwide
OTIS
$34.4B
| $4.32M | 0.01% |
+44,850
| New | +$4.32M |
|
|
LOMA
795
Loma Negra
LOMA
$939M
| $4.32M | 0.01% |
+638,623
| New | +$4.32M |
|
796
Sysco
SYY
$38.3B
| $4.31M | 0.01% |
+60,399
| New | +$4.31M |
|
797
Occidental Petroleum
OXY
$45.6B
| $4.31M | 0.01% |
+68,389
| New | +$4.31M |
|
798
Vimeo
VMEO
$1.28B
| $4.28M | 0.01% |
+1,147,632
| New | +$4.28M |
|
799
Rocket Pharmaceuticals
RCKT
$343M
| $4.28M | 0.01% |
+198,771
| New | +$4.28M |
|
800
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.25M | 0.01% |
+18,767
| New | +$4.25M |
|