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 | |
|---|---|---|---|---|---|---|
1026
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $2.28M | 0.01% |
+151,517
| New | +$2.28M |
|
1027
Raymond James Financial
RJF
$34.1B
| $2.28M | 0.01% |
+18,458
| New | +$2.28M |
|
1028
Veralto
VLTO
$27.1B
| $2.28M | 0.01% |
+23,897
| New | +$2.28M |
|
1029
Resideo Technologies
REZI
$5.46B
| $2.27M | 0.01% |
+116,080
| New | +$2.27M |
|
1030
Magnolia Oil & Gas
MGY
$4.47B
| $2.27M | 0.01% |
+89,485
| New | +$2.27M |
|
1031
Celanese
CE
$5.13B
| $2.26M | 0.01% |
+16,774
| New | +$2.26M |
|
1032
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $2.26M | 0.01% |
+75,737
| New | +$2.26M |
|
1033
State Street
STT
$32B
| $2.26M | 0.01% |
+30,481
| New | +$2.26M |
|
1034
Azenta
AZTA
$1.43B
| $2.25M | 0.01% |
+43,214
| New | +$2.25M |
|
1035
Portland General Electric
POR
$4.65B
| $2.25M | 0.01% |
+52,064
| New | +$2.25M |
|
1036
Clorox
CLX
$15.2B
| $2.25M | 0.01% |
+16,461
| New | +$2.25M |
|
1037
Tidewater
TDW
$2.94B
| $2.24M | 0.01% |
+23,563
| New | +$2.24M |
|
1038
Southwest Gas
SWX
$5.69B
| $2.23M | 0.01% |
+31,699
| New | +$2.23M |
|
|
WIRE
1039
DELISTED
Encore Wire Corp
WIRE
| $2.23M | 0.01% |
+7,688
| New | +$2.23M |
|
1040
Global X FinTech ETF
FINX
$301M
| $2.22M | 0.01% |
+88,248
| New | +$2.22M |
|
1041
Essential Properties Realty Trust
EPRT
$5.94B
| $2.21M | 0.01% |
+79,723
| New | +$2.21M |
|
1042
A.O. Smith
AOS
$10.4B
| $2.19M | 0.01% |
+26,735
| New | +$2.19M |
|
1043
Sanofi
SNY
$116B
| $2.18M | 0.01% |
+44,988
| New | +$2.18M |
|
1044
Weyerhaeuser
WY
$18.6B
| $2.18M | 0.01% |
+76,837
| New | +$2.18M |
|
1045
DTE Energy
DTE
$28.4B
| $2.17M | 0.01% |
+19,582
| New | +$2.17M |
|
1046
Sapiens International
SPNS
$2.4B
| $2.16M | 0.01% |
+63,659
| New | +$2.16M |
|
1047
Haemonetics
HAE
$2.58B
| $2.15M | 0.01% |
+26,032
| New | +$2.15M |
|
1048
Integer Holdings
ITGR
$3.65B
| $2.15M | 0.01% |
+18,575
| New | +$2.15M |
|
1049
H.B. Fuller
FUL
$3.44B
| $2.13M | 0.01% |
+27,659
| New | +$2.13M |
|
1050
Glacier Bancorp
GBCI
$5.8B
| $2.13M | 0.01% |
+56,945
| New | +$2.13M |
|