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 | |
|---|---|---|---|---|---|---|
951
Lantheus
LNTH
$3.74B
| $2.74M | 0.01% |
+34,167
| New | +$2.74M |
|
952
Dover
DOV
$24.4B
| $2.72M | 0.01% |
+15,090
| New | +$2.72M |
|
953
Darden Restaurants
DRI
$24.9B
| $2.72M | 0.01% |
+17,968
| New | +$2.72M |
|
954
Baxter International
BAX
$12.6B
| $2.71M | 0.01% |
+81,034
| New | +$2.71M |
|
955
ACV Auctions
ACVA
$1.77B
| $2.7M | 0.01% |
+148,178
| New | +$2.7M |
|
956
Iron Mountain
IRM
$29.2B
| $2.7M | 0.01% |
+30,115
| New | +$2.7M |
|
957
Terreno Realty
TRNO
$6.07B
| $2.7M | 0.01% |
+45,556
| New | +$2.7M |
|
|
AMK
958
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.69M | 0.01% |
+77,922
| New | +$2.69M |
|
959
RB Global
RBA
$22B
| $2.69M | 0.01% |
+35,179
| New | +$2.69M |
|
960
Eastman Chemical
EMN
$7.81B
| $2.66M | 0.01% |
+27,107
| New | +$2.66M |
|
961
Maximus
MMS
$5.07B
| $2.65M | 0.01% |
+30,913
| New | +$2.65M |
|
962
Mr. Cooper
COOP
$14B
| $2.64M | 0.01% |
+32,540
| New | +$2.64M |
|
963
Estee Lauder
EL
$31.3B
| $2.63M | 0.01% |
+24,677
| New | +$2.63M |
|
964
KeyCorp
KEY
$21B
| $2.62M | 0.01% |
+184,174
| New | +$2.62M |
|
965
Modine Manufacturing
MOD
$7.72B
| $2.61M | 0.01% |
+26,032
| New | +$2.61M |
|
966
Federal Signal
FSS
$7.78B
| $2.59M | 0.01% |
+30,913
| New | +$2.59M |
|
967
Flywire
FLYW
$1.68B
| $2.59M | 0.01% |
+157,780
| New | +$2.59M |
|
968
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.58M | 0.01% |
+50,575
| New | +$2.58M |
|
969
Coca-Cola Consolidated
COKE
$10.8B
| $2.57M | 0.01% |
+23,680
| New | +$2.57M |
|
970
EXL Service
EXLS
$7.12B
| $2.55M | 0.01% |
+81,350
| New | +$2.55M |
|
971
PBF Energy
PBF
$3.31B
| $2.55M | 0.01% |
+55,318
| New | +$2.55M |
|
972
Noble Corp
NE
$4.85B
| $2.54M | 0.01% |
+56,945
| New | +$2.54M |
|
973
United Therapeutics
UTHR
$18.3B
| $2.54M | 0.01% |
+7,980
| New | +$2.54M |
|
974
Independence Realty Trust
IRT
$4.14B
| $2.54M | 0.01% |
+135,292
| New | +$2.54M |
|
975
SM Energy
SM
$3.12B
| $2.53M | 0.01% |
+58,572
| New | +$2.53M |
|