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 | |
|---|---|---|---|---|---|---|
826
M&T Bank
MTB
$31B
| $3.95M | 0.01% |
+26,102
| New | +$3.95M |
|
827
Hims & Hers Health
HIMS
$10.8B
| $3.91M | 0.01% |
+193,775
| New | +$3.91M |
|
828
KB Home
KBH
$4.46B
| $3.9M | 0.01% |
+55,562
| New | +$3.9M |
|
829
Fifth Third Bancorp
FITB
$30.1B
| $3.85M | 0.01% |
+105,432
| New | +$3.85M |
|
830
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $3.84M | 0.01% |
+107,742
| New | +$3.84M |
|
831
Legend Biotech
LEGN
$6.18B
| $3.82M | 0.01% |
+86,338
| New | +$3.82M |
|
832
Radian Group
RDN
$4.73B
| $3.82M | 0.01% |
+122,736
| New | +$3.82M |
|
833
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.82M | 0.01% |
+92,824
| New | +$3.82M |
|
834
BellRing Brands
BRBR
$4.63B
| $3.81M | 0.01% |
+66,707
| New | +$3.81M |
|
|
NEWP
835
New Pacific Metals
NEWP
$363M
| $3.81M | 0.01% |
+2,529,406
| New | +$3.81M |
|
836
Huazhu Hotels Group
HTHT
$11.4B
| $3.8M | 0.01% |
+113,950
| New | +$3.8M |
|
837
DigitalBridge
DBRG
$2.03B
| $3.79M | 0.01% |
+276,818
| New | +$3.79M |
|
838
Ingersoll Rand
IR
$31.9B
| $3.79M | 0.01% |
+41,717
| New | +$3.79M |
|
839
Applied Industrial Technologies
AIT
$9.95B
| $3.79M | 0.01% |
+19,524
| New | +$3.79M |
|
840
The Ensign Group
ENSG
$9.59B
| $3.78M | 0.01% |
+30,586
| New | +$3.78M |
|
841
Delta Air Lines
DAL
$40.1B
| $3.76M | 0.01% |
+79,280
| New | +$3.76M |
|
842
Healthpeak Properties
DOC
$12.5B
| $3.74M | 0.01% |
+190,706
| New | +$3.74M |
|
843
Twist Bioscience
TWST
$1.46B
| $3.71M | 0.01% |
+75,358
| New | +$3.71M |
|
844
Edison International
EIX
$21.4B
| $3.68M | 0.01% |
+51,202
| New | +$3.68M |
|
845
Incyte
INCY
$16.8B
| $3.68M | 0.01% |
+60,510
| New | +$3.68M |
|
846
Simpson Manufacturing
SSD
$7.97B
| $3.67M | 0.01% |
+21,789
| New | +$3.67M |
|
847
Cardinal Health
CAH
$35.6B
| $3.67M | 0.01% |
+37,341
| New | +$3.67M |
|
848
Canadian Natural Resources
CNQ
$64.9B
| $3.67M | 0.01% |
+75,337
| New | +$3.67M |
|
849
AutoNation
AN
$8.42B
| $3.64M | 0.01% |
+22,856
| New | +$3.64M |
|
850
Shift4
FOUR
$5.87B
| $3.64M | 0.01% |
+49,657
| New | +$3.64M |
|