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 | |
|---|---|---|---|---|---|---|
1051
Brown & Brown
BRO
$31.1B
| $2.13M | 0.01% |
+23,769
| New | +$2.13M |
|
1052
Advanced Energy
AEIS
$6.02B
| $2.12M | 0.01% |
+19,524
| New | +$2.12M |
|
|
NKLA
1053
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.11M | 0.01% |
+258,163
| New | +$2.11M |
|
1054
Hancock Whitney
HWC
$5.38B
| $2.1M | 0.01% |
+43,929
| New | +$2.1M |
|
1055
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $2.09M | 0.01% |
+53,800
| New | +$2.09M |
|
1056
New Jersey Resources
NJR
$4.76B
| $2.09M | 0.01% |
+48,810
| New | +$2.09M |
|
1057
Global X Genomics & Biotechnology ETF
GNOM
$46.6M
| $2.08M | 0.01% |
+49,922
| New | +$2.08M |
|
1058
Semtech
SMTC
$5.29B
| $2.08M | 0.01% |
+69,769
| New | +$2.08M |
|
1059
Global E Online
GLBE
$6.22B
| $2.08M | ﹤0.01% |
+57,266
| New | +$2.08M |
|
1060
Camden Property Trust
CPT
$11.8B
| $2.07M | ﹤0.01% |
+18,945
| New | +$2.07M |
|
1061
Ferguson
FERG
$45.3B
| $2.07M | ﹤0.01% |
+10,671
| New | +$2.07M |
|
1062
ASGN Inc
ASGN
$2.33B
| $2.06M | ﹤0.01% |
+23,411
| New | +$2.06M |
|
1063
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
| $2.06M | ﹤0.01% |
+106,615
| New | +$2.06M |
|
1064
Power Integrations
POWI
$2.56B
| $2.06M | ﹤0.01% |
+29,286
| New | +$2.06M |
|
1065
Evergy
EVRG
$16.6B
| $2.05M | ﹤0.01% |
+38,649
| New | +$2.05M |
|
1066
FirstCash
FCFS
$6.57B
| $2.05M | ﹤0.01% |
+19,524
| New | +$2.05M |
|
1067
Credo Technology Group
CRDO
$27.6B
| $2.03M | ﹤0.01% |
+63,453
| New | +$2.03M |
|
1068
Brookfield Infrastructure
BIPC
$4.83B
| $2.03M | ﹤0.01% |
+60,199
| New | +$2.03M |
|
1069
Array Technologies
ARRY
$1.2B
| $2.02M | ﹤0.01% |
+197,156
| New | +$2.02M |
|
1070
Phillips Edison & Co
PECO
$4.52B
| $2.02M | ﹤0.01% |
+61,826
| New | +$2.02M |
|
1071
Group 1 Automotive
GPI
$6.32B
| $2.02M | ﹤0.01% |
+6,780
| New | +$2.02M |
|
1072
Ulta Beauty
ULTA
$23.4B
| $2.01M | ﹤0.01% |
+5,204
| New | +$2.01M |
|
1073
Arlo Technologies
ARLO
$1.81B
| $2.01M | ﹤0.01% |
+153,983
| New | +$2.01M |
|
1074
Spire
SR
$4.5B
| $2.01M | ﹤0.01% |
+33,029
| New | +$2.01M |
|
1075
Academy Sports + Outdoors
ASO
$3.2B
| $1.99M | ﹤0.01% |
+37,421
| New | +$1.99M |
|