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 | |
|---|---|---|---|---|---|---|
1201
Sensient Technologies
SXT
$4.51B
| $1.57M | ﹤0.01% |
+21,151
| New | +$1.57M |
|
1202
American States Water
AWR
$2.82B
| $1.57M | ﹤0.01% |
+21,614
| New | +$1.57M |
|
1203
EQT Corp
EQT
$31.8B
| $1.56M | ﹤0.01% |
+42,267
| New | +$1.56M |
|
1204
Graham Holdings Company
GHC
$4.97B
| $1.56M | ﹤0.01% |
+2,234
| New | +$1.56M |
|
1205
Enpro
NPO
$4.61B
| $1.56M | ﹤0.01% |
+10,717
| New | +$1.56M |
|
1206
Agios Pharmaceuticals
AGIO
$2.12B
| $1.56M | ﹤0.01% |
+36,140
| New | +$1.56M |
|
1207
GXO Logistics
GXO
$5.76B
| $1.56M | ﹤0.01% |
+31,427
| New | +$1.56M |
|
1208
Masco
MAS
$15.3B
| $1.55M | ﹤0.01% |
+23,312
| New | +$1.55M |
|
1209
Cerence
CRNC
$426M
| $1.55M | ﹤0.01% |
+547,605
| New | +$1.55M |
|
1210
Alight
ALIT
$1.99B
| $1.55M | ﹤0.01% |
+209,883
| New | +$1.55M |
|
1211
First Bancorp
FBP
$3.52B
| $1.55M | ﹤0.01% |
+84,604
| New | +$1.55M |
|
1212
Valley National Bancorp
VLY
$5.99B
| $1.53M | ﹤0.01% |
+219,645
| New | +$1.53M |
|
1213
RXO
RXO
$2.74B
| $1.53M | ﹤0.01% |
+58,572
| New | +$1.53M |
|
1214
Organon & Co
OGN
$2.77B
| $1.52M | ﹤0.01% |
+73,460
| New | +$1.52M |
|
1215
Sweetgreen
SG
$1.03B
| $1.52M | ﹤0.01% |
+50,437
| New | +$1.52M |
|
1216
BGC Group
BGC
$4.76B
| $1.51M | ﹤0.01% |
+182,224
| New | +$1.51M |
|
1217
CareTrust REIT
CTRE
$7.54B
| $1.51M | ﹤0.01% |
+60,199
| New | +$1.51M |
|
1218
WD-40
WDFC
$2.85B
| $1.51M | ﹤0.01% |
+6,878
| New | +$1.51M |
|
|
SWTX
1219
DELISTED
SpringWorks Therapeutics
SWTX
| $1.51M | ﹤0.01% |
+40,036
| New | +$1.51M |
|
|
GAP
1220
The Gap, Inc.
GAP
$8.93B
| $1.5M | ﹤0.01% |
+62,748
| New | +$1.5M |
|
1221
Atlantic Union Bankshares
AUB
$5.02B
| $1.5M | ﹤0.01% |
+45,556
| New | +$1.5M |
|
1222
Neurocrine Biosciences
NBIX
$14.2B
| $1.5M | ﹤0.01% |
+10,972
| New | +$1.5M |
|
1223
Texas Capital Bancshares
TCBI
$3.99B
| $1.49M | ﹤0.01% |
+24,405
| New | +$1.49M |
|
1224
Cavco Industries
CVCO
$4.28B
| $1.49M | ﹤0.01% |
+4,310
| New | +$1.49M |
|
|
UCB
1225
United Community Banks, Inc.
UCB
$3.95B
| $1.49M | ﹤0.01% |
+58,572
| New | +$1.49M |
|