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 | |
|---|---|---|---|---|---|---|
1101
California Resources
CRC
$4.39B
| $1.9M | ﹤0.01% |
+35,794
| New | +$1.9M |
|
1102
Verra Mobility
VRRM
$4B
| $1.9M | ﹤0.01% |
+69,961
| New | +$1.9M |
|
1103
UMB Financial
UMBF
$9.24B
| $1.9M | ﹤0.01% |
+22,778
| New | +$1.9M |
|
1104
Stride
LRN
$7.03B
| $1.9M | ﹤0.01% |
+26,951
| New | +$1.9M |
|
1105
Southwest Airlines
LUV
$16.7B
| $1.9M | ﹤0.01% |
+66,309
| New | +$1.9M |
|
1106
Nuvalent
NUVL
$5.93B
| $1.89M | ﹤0.01% |
+24,862
| New | +$1.89M |
|
1107
Teleflex
TFX
$5.86B
| $1.88M | ﹤0.01% |
+8,945
| New | +$1.88M |
|
1108
Champion Homes, Inc.
SKY
$4.31B
| $1.87M | ﹤0.01% |
+27,659
| New | +$1.87M |
|
1109
CBIZ
CBZ
$3.13B
| $1.87M | ﹤0.01% |
+25,292
| New | +$1.87M |
|
|
ESGR
1110
DELISTED
Enstar Group
ESGR
| $1.87M | ﹤0.01% |
+6,104
| New | +$1.87M |
|
1111
W.R. Berkley
WRB
$28B
| $1.86M | ﹤0.01% |
+36,570
| New | +$1.86M |
|
1112
Black Hills Corp
BKH
$4.33B
| $1.86M | ﹤0.01% |
+34,167
| New | +$1.86M |
|
1113
Otter Tail
OTTR
$3.52B
| $1.85M | ﹤0.01% |
+21,151
| New | +$1.85M |
|
1114
American Eagle Outfitters
AEO
$3.4B
| $1.85M | ﹤0.01% |
+92,739
| New | +$1.85M |
|
|
MZTI
1115
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.84M | ﹤0.01% |
+9,762
| New | +$1.84M |
|
1116
SL Green Realty
SLG
$4.5B
| $1.84M | ﹤0.01% |
+32,540
| New | +$1.84M |
|
1117
Masimo
MASI
$7.94B
| $1.84M | ﹤0.01% |
+14,624
| New | +$1.84M |
|
1118
PTC Therapeutics
PTCT
$4.84B
| $1.84M | ﹤0.01% |
+59,698
| New | +$1.84M |
|
1119
Tyson Foods
TSN
$20B
| $1.84M | ﹤0.01% |
+32,219
| New | +$1.84M |
|
1120
Nu Holdings
NU
$75.5B
| $1.84M | ﹤0.01% |
+142,764
| New | +$1.84M |
|
1121
Sanmina
SANM
$6.27B
| $1.83M | ﹤0.01% |
+27,659
| New | +$1.83M |
|
1122
California Water Service
CWT
$2.76B
| $1.83M | ﹤0.01% |
+37,778
| New | +$1.83M |
|
|
RAYS
1123
DELISTED
Global X Solar ETF
RAYS
| $1.83M | ﹤0.01% |
+190,322
| New | +$1.83M |
|
1124
Select Medical
SEM
$1.59B
| $1.83M | ﹤0.01% |
+96,631
| New | +$1.83M |
|
1125
RadNet
RDNT
$5.67B
| $1.82M | ﹤0.01% |
+30,913
| New | +$1.82M |
|