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 | |
|---|---|---|---|---|---|---|
926
SouthState Bank Corporation
SSB
$10.3B
| $2.98M | 0.01% |
+39,048
| New | +$2.98M |
|
927
Aaon
AAON
$6.81B
| $2.98M | 0.01% |
+34,167
| New | +$2.98M |
|
928
PPG Industries
PPG
$25.1B
| $2.96M | 0.01% |
+23,540
| New | +$2.96M |
|
|
BECN
929
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.94M | 0.01% |
+32,540
| New | +$2.94M |
|
930
Viasat
VSAT
$4.29B
| $2.93M | 0.01% |
+230,777
| New | +$2.93M |
|
931
Ryman Hospitality Properties
RHP
$6.38B
| $2.92M | 0.01% |
+29,286
| New | +$2.92M |
|
932
Helmerich & Payne
HP
$2.06B
| $2.92M | 0.01% |
+80,835
| New | +$2.92M |
|
933
Gentex
GNTX
$6.23B
| $2.92M | 0.01% |
+86,536
| New | +$2.92M |
|
934
Casella Waste Systems
CWST
$5.93B
| $2.91M | 0.01% |
+29,286
| New | +$2.91M |
|
935
Selective Insurance
SIGI
$4.79B
| $2.9M | 0.01% |
+30,913
| New | +$2.9M |
|
936
Taylor Morrison
TMHC
$7B
| $2.89M | 0.01% |
+52,064
| New | +$2.89M |
|
|
ALTR
937
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.86M | 0.01% |
+29,121
| New | +$2.86M |
|
938
Western Digital
WDC
$33.4B
| $2.85M | 0.01% |
+49,689
| New | +$2.85M |
|
939
Veeva Systems
VEEV
$46B
| $2.83M | 0.01% |
+15,490
| New | +$2.83M |
|
940
Franklin Electric
FELE
$4.27B
| $2.83M | 0.01% |
+29,376
| New | +$2.83M |
|
941
FirstEnergy
FE
$25B
| $2.82M | 0.01% |
+73,558
| New | +$2.82M |
|
942
Ventas
VTR
$31.5B
| $2.82M | 0.01% |
+54,954
| New | +$2.82M |
|
943
Wayfair
W
$11.8B
| $2.81M | 0.01% |
+53,263
| New | +$2.81M |
|
944
Toronto Dominion Bank
TD
$131B
| $2.8M | 0.01% |
+50,904
| New | +$2.8M |
|
945
FuelCell Energy
FCEL
$197M
| $2.8M | 0.01% |
+145,969
| New | +$2.8M |
|
946
Deckers Outdoor
DECK
$17.4B
| $2.78M | 0.01% |
+17,244
| New | +$2.78M |
|
947
Willis Towers Watson
WTW
$32.9B
| $2.78M | 0.01% |
+10,598
| New | +$2.78M |
|
948
Merit Medical Systems
MMSI
$5.3B
| $2.77M | 0.01% |
+32,282
| New | +$2.77M |
|
949
Commault Systems
CVLT
$7.97B
| $2.77M | 0.01% |
+22,778
| New | +$2.77M |
|
950
10x Genomics
TXG
$1.62B
| $2.76M | 0.01% |
+141,713
| New | +$2.76M |
|