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 | |
|---|---|---|---|---|---|---|
976
AppFolio
APPF
$10.1B
| $2.53M | 0.01% |
+10,352
| New | +$2.53M |
|
977
Global X Disruptive Materials ETF
DMAT
$5.83M
| $2.53M | 0.01% |
+170,671
| New | +$2.53M |
|
978
Global X S&P 500 Quality Dividend ETF
QDIV
$32.4M
| $2.52M | 0.01% |
+75,730
| New | +$2.52M |
|
979
Madrigal Pharmaceuticals
MDGL
$9.78B
| $2.52M | 0.01% |
+8,954
| New | +$2.52M |
|
|
BCPC
980
Balchem Corporation
BCPC
$5.18B
| $2.5M | 0.01% |
+16,270
| New | +$2.5M |
|
981
Bakkt Holdings
BKKT
$158M
| $2.5M | 0.01% |
+132,200
| New | +$2.5M |
|
982
Payoneer
PAYO
$2.39B
| $2.49M | 0.01% |
+449,588
| New | +$2.49M |
|
983
Kite Realty
KRG
$5B
| $2.48M | 0.01% |
+110,636
| New | +$2.48M |
|
984
AMN Healthcare
AMN
$725M
| $2.47M | 0.01% |
+48,256
| New | +$2.47M |
|
985
CarMax
KMX
$9.19B
| $2.45M | 0.01% |
+33,422
| New | +$2.45M |
|
986
Transmedics
TMDX
$3.99B
| $2.45M | 0.01% |
+16,270
| New | +$2.45M |
|
987
Amkor Technology
AMKR
$6.28B
| $2.45M | 0.01% |
+61,188
| New | +$2.45M |
|
988
Molson Coors Class B
TAP
$9.71B
| $2.44M | 0.01% |
+48,008
| New | +$2.44M |
|
989
IPG Photonics
IPGP
$3.49B
| $2.43M | 0.01% |
+29,132
| New | +$2.43M |
|
990
Installed Building Products
IBP
$7.39B
| $2.43M | 0.01% |
+11,805
| New | +$2.43M |
|
991
Amcor
AMCR
$19.2B
| $2.43M | 0.01% |
+247,748
| New | +$2.43M |
|
992
Cincinnati Financial
CINF
$24.5B
| $2.4M | 0.01% |
+20,342
| New | +$2.4M |
|
993
Hologic
HOLX
$14.8B
| $2.4M | 0.01% |
+32,297
| New | +$2.4M |
|
994
Manhattan Associates
MANH
$13.3B
| $2.39M | 0.01% |
+9,535
| New | +$2.39M |
|
995
Itaú Unibanco
ITUB
$76.2B
| $2.39M | 0.01% |
+449,952
| New | +$2.39M |
|
996
Evolent Health
EVH
$1.08B
| $2.39M | 0.01% |
+124,886
| New | +$2.39M |
|
997
Molina Healthcare
MOH
$10.2B
| $2.39M | 0.01% |
+8,028
| New | +$2.39M |
|
998
JD.com
JD
$48.8B
| $2.38M | 0.01% |
+92,089
| New | +$2.38M |
|
999
GATX Corp
GATX
$6.11B
| $2.37M | 0.01% |
+17,897
| New | +$2.37M |
|
1000
FormFactor
FORM
$2.36B
| $2.36M | 0.01% |
+39,048
| New | +$2.36M |
|