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 | |
|---|---|---|---|---|---|---|
1076
Silicon Motion
SIMO
$3.03B
| $1.99M | ﹤0.01% |
+24,556
| New | +$1.99M |
|
1077
Avient
AVNT
$3.44B
| $1.99M | ﹤0.01% |
+45,556
| New | +$1.99M |
|
1078
Sprout Social
SPT
$848M
| $1.99M | ﹤0.01% |
+55,705
| New | +$1.99M |
|
1079
Scorpio Tankers
STNG
$2.97B
| $1.98M | ﹤0.01% |
+24,405
| New | +$1.98M |
|
1080
Vertex
VERX
$3.88B
| $1.98M | ﹤0.01% |
+54,885
| New | +$1.98M |
|
1081
Northern Trust
NTRS
$24.7B
| $1.98M | ﹤0.01% |
+23,524
| New | +$1.98M |
|
1082
Boot Barn
BOOT
$5.76B
| $1.98M | ﹤0.01% |
+15,320
| New | +$1.98M |
|
1083
Fluence Energy
FLNC
$909M
| $1.97M | ﹤0.01% |
+113,750
| New | +$1.97M |
|
1084
Tandem Diabetes Care
TNDM
$864M
| $1.97M | ﹤0.01% |
+48,936
| New | +$1.97M |
|
1085
Piper Sandler
PIPR
$6.13B
| $1.97M | ﹤0.01% |
+8,565
| New | +$1.97M |
|
1086
First Financial Bankshares
FFIN
$5.13B
| $1.97M | ﹤0.01% |
+66,707
| New | +$1.97M |
|
1087
Pinnacle West Capital
PNW
$10.6B
| $1.97M | ﹤0.01% |
+25,844
| New | +$1.97M |
|
1088
Tecnoglass
TGLS
$3.46B
| $1.96M | ﹤0.01% |
+39,111
| New | +$1.96M |
|
1089
Ameren
AEE
$27.1B
| $1.95M | ﹤0.01% |
+27,486
| New | +$1.95M |
|
1090
PPL Corp
PPL
$26.6B
| $1.95M | ﹤0.01% |
+70,625
| New | +$1.95M |
|
1091
Vir Biotechnology
VIR
$727M
| $1.95M | ﹤0.01% |
+219,160
| New | +$1.95M |
|
1092
Moelis & Co
MC
$5.61B
| $1.94M | ﹤0.01% |
+34,167
| New | +$1.94M |
|
1093
CNX Resources
CNX
$4.23B
| $1.94M | ﹤0.01% |
+79,723
| New | +$1.94M |
|
1094
Kontoor Brands
KTB
$4.67B
| $1.94M | ﹤0.01% |
+29,286
| New | +$1.94M |
|
1095
Carnival Corp
CCL
$44B
| $1.93M | ﹤0.01% |
+103,255
| New | +$1.93M |
|
1096
Ball Corp
BALL
$13.9B
| $1.93M | ﹤0.01% |
+32,200
| New | +$1.93M |
|
1097
Domino's
DPZ
$15.5B
| $1.92M | ﹤0.01% |
+3,721
| New | +$1.92M |
|
1098
Globus Medical
GMED
$8.05B
| $1.91M | ﹤0.01% |
+27,799
| New | +$1.91M |
|
1099
CareDx
CDNA
$720M
| $1.91M | ﹤0.01% |
+123,082
| New | +$1.91M |
|
1100
Lithia Motors
LAD
$8.82B
| $1.91M | ﹤0.01% |
+7,551
| New | +$1.91M |
|