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 | |
|---|---|---|---|---|---|---|
1176
Diodes
DIOD
$2.44B
| $1.64M | ﹤0.01% |
+22,778
| New | +$1.64M |
|
1177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.64M | ﹤0.01% |
+55,318
| New | +$1.64M |
|
1178
TriNet
TNET
$3.35B
| $1.64M | ﹤0.01% |
+16,373
| New | +$1.64M |
|
1179
Warrior Met Coal
HCC
$3.04B
| $1.63M | ﹤0.01% |
+26,032
| New | +$1.63M |
|
1180
Northern Oil and Gas
NOG
$2.48B
| $1.63M | ﹤0.01% |
+43,929
| New | +$1.63M |
|
1181
Insperity
NSP
$1.99B
| $1.63M | ﹤0.01% |
+17,897
| New | +$1.63M |
|
1182
Goodyear
GT
$2.43B
| $1.63M | ﹤0.01% |
+143,176
| New | +$1.63M |
|
|
TXNM
1183
TXNM Energy, Inc.
TXNM
$5.99B
| $1.62M | ﹤0.01% |
+43,929
| New | +$1.62M |
|
1184
Associated Banc-Corp
ASB
$4.35B
| $1.62M | ﹤0.01% |
+76,469
| New | +$1.62M |
|
1185
Innospec
IOSP
$2.05B
| $1.61M | ﹤0.01% |
+13,016
| New | +$1.61M |
|
1186
PotlatchDeltic
PCH
$3.2B
| $1.6M | ﹤0.01% |
+40,675
| New | +$1.6M |
|
1187
Atmos Energy
ATO
$26.7B
| $1.6M | ﹤0.01% |
+13,704
| New | +$1.6M |
|
1188
Stratasys
SSYS
$835M
| $1.6M | ﹤0.01% |
+190,510
| New | +$1.6M |
|
1189
Walker & Dunlop
WD
$2.93B
| $1.6M | ﹤0.01% |
+16,270
| New | +$1.6M |
|
1190
Sana Biotechnology
SANA
$828M
| $1.59M | ﹤0.01% |
+292,209
| New | +$1.59M |
|
1191
Apple Hospitality REIT
APLE
$2.98B
| $1.59M | ﹤0.01% |
+109,564
| New | +$1.59M |
|
|
CNR
1192
Core Natural Resources, Inc.
CNR
$3.75B
| $1.59M | ﹤0.01% |
+15,602
| New | +$1.59M |
|
1193
Steven Madden
SHOO
$2.26B
| $1.59M | ﹤0.01% |
+37,559
| New | +$1.59M |
|
1194
Mercury Systems
MRCY
$4.33B
| $1.58M | ﹤0.01% |
+58,670
| New | +$1.58M |
|
1195
International Bancshares
IBOC
$4.39B
| $1.58M | ﹤0.01% |
+27,659
| New | +$1.58M |
|
1196
Golar LNG
GLNG
$4.16B
| $1.58M | ﹤0.01% |
+50,437
| New | +$1.58M |
|
1197
Axos Financial
AX
$5.17B
| $1.58M | ﹤0.01% |
+27,659
| New | +$1.58M |
|
1198
FTAI Infrastructure
FIP
$518M
| $1.58M | ﹤0.01% |
+183,452
| New | +$1.58M |
|
1199
CNO Financial Group
CNO
$3.8B
| $1.58M | ﹤0.01% |
+56,945
| New | +$1.58M |
|
1200
Alamos Gold
AGI
$13.9B
| $1.57M | ﹤0.01% |
+100,282
| New | +$1.57M |
|