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 | |
|---|---|---|---|---|---|---|
801
WEC Energy
WEC
$35.4B
| $4.24M | 0.01% |
+54,011
| New | +$4.24M |
|
802
Zimmer Biomet
ZBH
$20.6B
| $4.23M | 0.01% |
+38,979
| New | +$4.23M |
|
803
Qorvo
QRVO
$8.06B
| $4.23M | 0.01% |
+36,414
| New | +$4.23M |
|
804
Old National Bancorp
ONB
$8.72B
| $4.19M | 0.01% |
+243,751
| New | +$4.19M |
|
805
Permian Resources
PR
$9.79B
| $4.18M | 0.01% |
+258,693
| New | +$4.18M |
|
806
CRISPR Therapeutics
CRSP
$4.94B
| $4.17M | 0.01% |
+77,018
| New | +$4.17M |
|
807
PG&E
PCG
$33.8B
| $4.17M | 0.01% |
+238,613
| New | +$4.17M |
|
808
Albemarle Corp Depositary Shares
ALB.PRA
$1.65B
| $4.14M | 0.01% |
+88,808
| New | +$4.14M |
|
809
CenterPoint Energy
CNP
$24.9B
| $4.14M | 0.01% |
+133,484
| New | +$4.14M |
|
|
EDN
810
Edenor
EDN
$814M
| $4.1M | 0.01% |
+250,312
| New | +$4.1M |
|
811
MSCI
MSCI
$44.6B
| $4.08M | 0.01% |
+8,478
| New | +$4.08M |
|
812
Beam Therapeutics
BEAM
$2.09B
| $4.08M | 0.01% |
+174,180
| New | +$4.08M |
|
813
Invitation Homes
INVH
$18.6B
| $4.08M | 0.01% |
+113,652
| New | +$4.08M |
|
|
BPMC
814
DELISTED
Blueprint Medicines
BPMC
| $4.06M | 0.01% |
+37,688
| New | +$4.06M |
|
815
Teradata
TDC
$2B
| $4.06M | 0.01% |
+117,486
| New | +$4.06M |
|
816
Allstate
ALL
$53.1B
| $4.05M | 0.01% |
+25,353
| New | +$4.05M |
|
817
Lennar Class A
LEN
$36.4B
| $4.04M | 0.01% |
+27,833
| New | +$4.04M |
|
818
Yext
YEXT
$1.06B
| $4.04M | 0.01% |
+754,505
| New | +$4.04M |
|
819
Royal Caribbean
RCL
$94.7B
| $4.03M | 0.01% |
+25,298
| New | +$4.03M |
|
820
Halozyme
HALO
$8.92B
| $4.01M | 0.01% |
+76,580
| New | +$4.01M |
|
821
Cadence Bank
CADE
$6.97B
| $4.01M | 0.01% |
+141,643
| New | +$4.01M |
|
822
APi Group
APG
$14.9B
| $3.98M | 0.01% |
+158,633
| New | +$3.98M |
|
|
FARO
823
DELISTED
Faro Technologies
FARO
| $3.98M | 0.01% |
+248,690
| New | +$3.98M |
|
824
Robinhood
HOOD
$107B
| $3.97M | 0.01% |
+174,695
| New | +$3.97M |
|
825
Global X Cybersecurity ETF
BUG
$1.13B
| $3.97M | 0.01% |
+134,052
| New | +$3.97M |
|