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 | |
|---|---|---|---|---|---|---|
1151
Cactus
WHD
$2.86B
| $1.72M | ﹤0.01% |
+32,540
| New | +$1.72M |
|
1152
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.71M | ﹤0.01% |
+38,390
| New | +$1.71M |
|
1153
Hormel Foods
HRL
$13.7B
| $1.71M | ﹤0.01% |
+56,209
| New | +$1.71M |
|
1154
Mid-America Apartment Communities
MAA
$16.6B
| $1.69M | ﹤0.01% |
+11,846
| New | +$1.69M |
|
1155
LivaNova
LIVN
$3.13B
| $1.69M | ﹤0.01% |
+30,778
| New | +$1.69M |
|
1156
Macerich
MAC
$4.61B
| $1.68M | ﹤0.01% |
+109,009
| New | +$1.68M |
|
1157
LendingClub
LC
$1.92B
| $1.68M | ﹤0.01% |
+199,193
| New | +$1.68M |
|
1158
Packaging Corp of America
PKG
$19.2B
| $1.68M | ﹤0.01% |
+9,217
| New | +$1.68M |
|
1159
United Parks & Resorts
PRKS
$2.77B
| $1.68M | ﹤0.01% |
+30,942
| New | +$1.68M |
|
|
WRK
1160
DELISTED
WestRock Company
WRK
| $1.68M | ﹤0.01% |
+33,424
| New | +$1.68M |
|
1161
CarGurus
CARG
$3.51B
| $1.68M | ﹤0.01% |
+64,023
| New | +$1.68M |
|
1162
MeridianLink
MLNK
$1.47B
| $1.67M | ﹤0.01% |
+78,384
| New | +$1.67M |
|
1163
M/I Homes
MHO
$4B
| $1.67M | ﹤0.01% |
+13,655
| New | +$1.67M |
|
1164
Alpha Metallurgical Resources
AMR
$1.85B
| $1.66M | ﹤0.01% |
+5,925
| New | +$1.66M |
|
1165
DaVita
DVA
$9.46B
| $1.66M | ﹤0.01% |
+11,994
| New | +$1.66M |
|
1166
NRG Energy
NRG
$31.2B
| $1.66M | ﹤0.01% |
+21,286
| New | +$1.66M |
|
1167
Everest Group
EG
$14.3B
| $1.65M | ﹤0.01% |
+4,339
| New | +$1.65M |
|
1168
Brinker International
EAT
$6.88B
| $1.65M | ﹤0.01% |
+22,778
| New | +$1.65M |
|
|
GMS
1169
DELISTED
GMS Inc
GMS
| $1.65M | ﹤0.01% |
+20,446
| New | +$1.65M |
|
1170
Simply Good Foods
SMPL
$2.78B
| $1.65M | ﹤0.01% |
+45,556
| New | +$1.65M |
|
1171
ABM Industries
ABM
$2.82B
| $1.65M | ﹤0.01% |
+32,540
| New | +$1.65M |
|
1172
ServisFirst Bancshares
SFBS
$4.6B
| $1.64M | ﹤0.01% |
+26,032
| New | +$1.64M |
|
1173
Guardant Health
GH
$7.05B
| $1.64M | ﹤0.01% |
+56,945
| New | +$1.64M |
|
1174
Hilton Grand Vacations
HGV
$3.99B
| $1.64M | ﹤0.01% |
+40,675
| New | +$1.64M |
|
1175
Strategic Education
STRA
$1.94B
| $1.64M | ﹤0.01% |
+14,850
| New | +$1.64M |
|