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 | |
|---|---|---|---|---|---|---|
851
BorgWarner
BWA
$9.5B
| $3.64M | 0.01% |
+112,911
| New | +$3.64M |
|
852
iRobot
IRBT
$114M
| $3.58M | 0.01% |
+392,748
| New | +$3.58M |
|
|
CRESY
853
Cresud
CRESY
$534M
| $3.56M | 0.01% |
+433,443
| New | +$3.56M |
|
854
BioNTech
BNTX
$24.5B
| $3.56M | 0.01% |
+44,271
| New | +$3.56M |
|
855
Sundial Growers
SNDL
$612M
| $3.55M | 0.01% |
+1,870,461
| New | +$3.55M |
|
856
Fair Isaac
FICO
$37B
| $3.54M | 0.01% |
+2,380
| New | +$3.54M |
|
857
Kellanova
K
$27.7B
| $3.54M | 0.01% |
+61,295
| New | +$3.54M |
|
858
Boise Cascade
BCC
$3.31B
| $3.53M | 0.01% |
+29,603
| New | +$3.53M |
|
859
Axon Enterprise
AXON
$59.9B
| $3.53M | 0.01% |
+11,981
| New | +$3.53M |
|
860
iRhythm Technologies
IRTC
$5.87B
| $3.52M | 0.01% |
+32,742
| New | +$3.52M |
|
|
VNET
861
VNET Group
VNET
$2.49B
| $3.52M | 0.01% |
+1,682,157
| New | +$3.52M |
|
862
Synchrony
SYF
$28.1B
| $3.52M | 0.01% |
+74,554
| New | +$3.52M |
|
863
Bioceres Crop Solutions
BIOX
$123M
| $3.5M | 0.01% |
+312,020
| New | +$3.5M |
|
864
Public Service Enterprise Group
PEG
$41B
| $3.5M | 0.01% |
+47,450
| New | +$3.5M |
|
865
The Mosaic Company
MOS
$10.7B
| $3.5M | 0.01% |
+120,959
| New | +$3.5M |
|
866
XPeng
XPEV
$19.6B
| $3.49M | 0.01% |
+476,416
| New | +$3.49M |
|
867
Ormat Technologies
ORA
$5.58B
| $3.48M | 0.01% |
+48,516
| New | +$3.48M |
|
868
United Bankshares
UBSI
$5.38B
| $3.47M | 0.01% |
+106,879
| New | +$3.47M |
|
869
Eversource Energy
ES
$23.8B
| $3.46M | 0.01% |
+60,935
| New | +$3.46M |
|
870
UFP Industries
UFPI
$5.98B
| $3.46M | 0.01% |
+30,913
| New | +$3.46M |
|
871
GDS Holdings
GDS
$7.06B
| $3.46M | 0.01% |
+372,378
| New | +$3.46M |
|
872
Nordson
NDSN
$12.7B
| $3.46M | 0.01% |
+14,975
| New | +$3.46M |
|
|
ITCI
873
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.45M | 0.01% |
+50,437
| New | +$3.45M |
|
874
Dollar General
DG
$23.3B
| $3.45M | 0.01% |
+26,118
| New | +$3.45M |
|
875
Cytokinetics
CYTK
$6.25B
| $3.45M | 0.01% |
+63,659
| New | +$3.45M |
|