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 | |
|---|---|---|---|---|---|---|
1126
Tri Pointe Homes
TPH
$3.18B
| $1.82M | ﹤0.01% |
+48,810
| New | +$1.82M |
|
1127
Corpay
CPAY
$21.5B
| $1.81M | ﹤0.01% |
+6,802
| New | +$1.81M |
|
1128
CMS Energy
CMS
$21.3B
| $1.81M | ﹤0.01% |
+30,444
| New | +$1.81M |
|
1129
Prestige Consumer Healthcare
PBH
$3.2B
| $1.79M | ﹤0.01% |
+26,032
| New | +$1.79M |
|
|
MRO
1130
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | ﹤0.01% |
+61,752
| New | +$1.77M |
|
1131
Q2 Holdings
QTWO
$5.13B
| $1.77M | ﹤0.01% |
+29,286
| New | +$1.77M |
|
1132
ONE Gas
OGS
$4.5B
| $1.77M | ﹤0.01% |
+27,659
| New | +$1.77M |
|
1133
Essex Property Trust
ESS
$17B
| $1.76M | ﹤0.01% |
+6,470
| New | +$1.76M |
|
1134
Kadant
KAI
$3.75B
| $1.76M | ﹤0.01% |
+5,991
| New | +$1.76M |
|
1135
Shake Shack
SHAK
$3.92B
| $1.76M | ﹤0.01% |
+19,524
| New | +$1.76M |
|
|
NVEI
1136
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.75M | ﹤0.01% |
+54,175
| New | +$1.75M |
|
|
AXNX
1137
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.75M | ﹤0.01% |
+26,032
| New | +$1.75M |
|
1138
American Financial Group
AFG
$11.4B
| $1.75M | ﹤0.01% |
+14,214
| New | +$1.75M |
|
1139
Korn Ferry
KFY
$3.81B
| $1.75M | ﹤0.01% |
+26,032
| New | +$1.75M |
|
|
CERE
1140
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.75M | ﹤0.01% |
+42,761
| New | +$1.75M |
|
1141
BridgeBio Pharma
BBIO
$10.1B
| $1.74M | ﹤0.01% |
+68,896
| New | +$1.74M |
|
1142
Teledyne Technologies
TDY
$25.6B
| $1.74M | ﹤0.01% |
+4,492
| New | +$1.74M |
|
|
PRMW
1143
DELISTED
Primo Water Corporation
PRMW
| $1.74M | ﹤0.01% |
+79,723
| New | +$1.74M |
|
1144
GeoPark
GPRK
$334M
| $1.74M | ﹤0.01% |
+158,973
| New | +$1.74M |
|
1145
Skywest
SKYW
$4.37B
| $1.74M | ﹤0.01% |
+21,151
| New | +$1.74M |
|
1146
Liberty Energy
LBRT
$1.76B
| $1.73M | ﹤0.01% |
+82,977
| New | +$1.73M |
|
1147
Denali Therapeutics
DNLI
$2.14B
| $1.73M | ﹤0.01% |
+74,704
| New | +$1.73M |
|
1148
Neogen
NEOG
$1.21B
| $1.73M | ﹤0.01% |
+110,636
| New | +$1.73M |
|
|
FLG.PRU
1149
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.72M | ﹤0.01% |
+53,924
| New | +$1.72M |
|
1150
Ameris Bancorp
ABCB
$5.07B
| $1.72M | ﹤0.01% |
+34,167
| New | +$1.72M |
|