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 | |
|---|---|---|---|---|---|---|
1001
Joby Aviation
JOBY
$11.7B
| $2.36M | 0.01% |
+463,099
| New | +$2.36M |
|
1002
Microvision
MVIS
$346M
| $2.35M | 0.01% |
+2,216,915
| New | +$2.35M |
|
1003
Align Technology
ALGN
$9.85B
| $2.34M | 0.01% |
+9,711
| New | +$2.34M |
|
1004
Matsons
MATX
$3.37B
| $2.34M | 0.01% |
+17,897
| New | +$2.34M |
|
1005
Option Care Health
OPCH
$4.77B
| $2.34M | 0.01% |
+84,604
| New | +$2.34M |
|
1006
Privia Health
PRVA
$2.81B
| $2.34M | 0.01% |
+134,713
| New | +$2.34M |
|
1007
Amicus Therapeutics
FOLD
$2.47B
| $2.34M | 0.01% |
+235,582
| New | +$2.34M |
|
1008
Brink's
BCO
$4.9B
| $2.33M | 0.01% |
+22,778
| New | +$2.33M |
|
1009
Doximity
DOCS
$13.2B
| $2.33M | 0.01% |
+83,140
| New | +$2.33M |
|
1010
FMC
FMC
$4.77B
| $2.33M | 0.01% |
+40,405
| New | +$2.33M |
|
1011
McCormick & Company Non-Voting
MKC
$18.7B
| $2.32M | 0.01% |
+32,681
| New | +$2.32M |
|
|
CCEC
1012
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.32M | 0.01% |
+136,087
| New | +$2.32M |
|
1013
Axcelis
ACLS
$2.71B
| $2.31M | 0.01% |
+16,270
| New | +$2.31M |
|
1014
Krystal Biotech
KRYS
$4.18B
| $2.31M | 0.01% |
+12,594
| New | +$2.31M |
|
1015
Global X Video Games & Esports ETF
HERO
$168M
| $2.31M | 0.01% |
+107,775
| New | +$2.31M |
|
1016
IAC Inc
IAC
$2.95B
| $2.31M | 0.01% |
+60,017
| New | +$2.31M |
|
1017
Genuine Parts
GPC
$19.9B
| $2.31M | 0.01% |
+16,674
| New | +$2.31M |
|
1018
Snap-on
SNA
$17.3B
| $2.31M | 0.01% |
+8,819
| New | +$2.31M |
|
1019
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.3M | 0.01% |
+56,931
| New | +$2.3M |
|
1020
Valaris
VAL
$3.76B
| $2.3M | 0.01% |
+30,913
| New | +$2.3M |
|
1021
Alkermes
ALKS
$4.57B
| $2.3M | 0.01% |
+95,465
| New | +$2.3M |
|
1022
Home BancShares
HOMB
$5.79B
| $2.3M | 0.01% |
+95,993
| New | +$2.3M |
|
1023
Hamilton Lane
HLNE
$6.75B
| $2.29M | 0.01% |
+18,539
| New | +$2.29M |
|
1024
Allete
ALE
$3.68B
| $2.29M | 0.01% |
+36,708
| New | +$2.29M |
|
|
SLI
1025
Standard Lithium
SLI
$590M
| $2.28M | 0.01% |
+1,797,324
| New | +$2.28M |
|