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 | |
|---|---|---|---|---|---|---|
876
Conagra Brands
CAG
$9.29B
| $3.44M | 0.01% |
+121,244
| New | +$3.44M |
|
877
UDR
UDR
$12.8B
| $3.42M | 0.01% |
+83,369
| New | +$3.42M |
|
878
Booz Allen Hamilton
BAH
$12.8B
| $3.42M | 0.01% |
+22,207
| New | +$3.42M |
|
879
Amdocs
DOX
$9.25B
| $3.42M | 0.01% |
+43,286
| New | +$3.42M |
|
880
Vistra
VST
$70.4B
| $3.42M | 0.01% |
+39,729
| New | +$3.42M |
|
881
Viking Therapeutics
VKTX
$2.95B
| $3.41M | 0.01% |
+64,820
| New | +$3.41M |
|
882
OSI Systems
OSIS
$4.03B
| $3.4M | 0.01% |
+24,750
| New | +$3.4M |
|
883
Matador Resources
MTDR
$6.06B
| $3.39M | 0.01% |
+56,945
| New | +$3.39M |
|
884
Jones Lang LaSalle
JLL
$15B
| $3.38M | 0.01% |
+16,454
| New | +$3.38M |
|
|
DFS
885
DELISTED
Discover Financial Services
DFS
| $3.36M | 0.01% |
+25,713
| New | +$3.36M |
|
886
Regions Financial
RF
$24.1B
| $3.33M | 0.01% |
+166,030
| New | +$3.33M |
|
887
PagSeguro Digital
PAGS
$2.72B
| $3.31M | 0.01% |
+283,217
| New | +$3.31M |
|
888
Jabil
JBL
$23.2B
| $3.31M | 0.01% |
+30,392
| New | +$3.31M |
|
889
Huntington Bancshares
HBAN
$25.8B
| $3.3M | 0.01% |
+250,722
| New | +$3.3M |
|
890
Watts Water Technologies
WTS
$9.45B
| $3.3M | 0.01% |
+18,017
| New | +$3.3M |
|
|
CHX
891
DELISTED
ChampionX
CHX
| $3.3M | 0.01% |
+99,247
| New | +$3.3M |
|
892
Luminar Technologies
LAZR
$123M
| $3.3M | 0.01% |
+147,428
| New | +$3.3M |
|
893
Williams-Sonoma
WSM
$24.8B
| $3.28M | 0.01% |
+23,750
| New | +$3.28M |
|
894
Equifax
EFX
$31.8B
| $3.27M | 0.01% |
+13,496
| New | +$3.27M |
|
895
Live Nation Entertainment
LYV
$40.3B
| $3.27M | 0.01% |
+34,882
| New | +$3.27M |
|
896
Extra Space Storage
EXR
$31.3B
| $3.26M | 0.01% |
+21,002
| New | +$3.26M |
|
897
VICI Properties
VICI
$35.5B
| $3.25M | 0.01% |
+113,838
| New | +$3.25M |
|
898
Signet Jewelers
SIG
$3.8B
| $3.25M | 0.01% |
+36,273
| New | +$3.25M |
|
|
IRS
899
IRSA Inversiones y Representaciones
IRS
$977M
| $3.22M | 0.01% |
+372,126
| New | +$3.22M |
|
900
HubSpot
HUBS
$26.1B
| $3.2M | 0.01% |
+5,430
| New | +$3.2M |
|