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 | |
|---|---|---|---|---|---|---|
1226
Loews
L
$20.3B
| $1.49M | ﹤0.01% |
+19,936
| New | +$1.49M |
|
1227
Columbia Banking Systems
COLB
$7.78B
| $1.49M | ﹤0.01% |
+74,817
| New | +$1.49M |
|
1228
Liberty Broadband Class C
LBRDK
$8.68B
| $1.48M | ﹤0.01% |
+27,012
| New | +$1.48M |
|
1229
CF Industries
CF
$14B
| $1.48M | ﹤0.01% |
+19,912
| New | +$1.48M |
|
1230
Western Alliance Bancorporation
WAL
$9.84B
| $1.47M | ﹤0.01% |
+23,479
| New | +$1.47M |
|
1231
TG Therapeutics
TGTX
$5.05B
| $1.47M | ﹤0.01% |
+82,647
| New | +$1.47M |
|
1232
nVent Electric
NVT
$15.3B
| $1.47M | ﹤0.01% |
+19,250
| New | +$1.47M |
|
1233
Maplebear
CART
$12.5B
| $1.47M | ﹤0.01% |
+45,598
| New | +$1.47M |
|
1234
First Horizon
FHN
$11.4B
| $1.46M | ﹤0.01% |
+92,401
| New | +$1.46M |
|
1235
Avnet
AVT
$4.47B
| $1.46M | ﹤0.01% |
+28,286
| New | +$1.46M |
|
1236
Tanger
SKT
$3.89B
| $1.46M | ﹤0.01% |
+53,691
| New | +$1.46M |
|
1237
MGIC Investment
MTG
$6.63B
| $1.46M | ﹤0.01% |
+67,543
| New | +$1.46M |
|
1238
WSFS Financial
WSFS
$3.15B
| $1.45M | ﹤0.01% |
+30,913
| New | +$1.45M |
|
1239
Pool Corp
POOL
$12.2B
| $1.45M | ﹤0.01% |
+4,727
| New | +$1.45M |
|
1240
Vishay Intertechnology
VSH
$2.07B
| $1.45M | ﹤0.01% |
+65,080
| New | +$1.45M |
|
1241
JB Hunt Transport Services
JBHT
$13.4B
| $1.45M | ﹤0.01% |
+9,064
| New | +$1.45M |
|
1242
ICF International
ICFI
$1.82B
| $1.45M | ﹤0.01% |
+9,762
| New | +$1.45M |
|
1243
Chemed
CHE
$6.63B
| $1.45M | ﹤0.01% |
+2,667
| New | +$1.45M |
|
1244
Plexus
PLXS
$3.75B
| $1.45M | ﹤0.01% |
+14,018
| New | +$1.45M |
|
1245
Biohaven
BHVN
$1.47B
| $1.44M | ﹤0.01% |
+41,533
| New | +$1.44M |
|
|
RCM
1246
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | ﹤0.01% |
+114,933
| New | +$1.44M |
|
1247
Axsome Therapeutics
AXSM
$6.08B
| $1.44M | ﹤0.01% |
+17,897
| New | +$1.44M |
|
1248
C.H. Robinson
CHRW
$15.5B
| $1.44M | ﹤0.01% |
+16,340
| New | +$1.44M |
|
1249
Corebridge Financial
CRBG
$18.2B
| $1.44M | ﹤0.01% |
+49,368
| New | +$1.44M |
|
1250
Phreesia
PHR
$1.48B
| $1.44M | ﹤0.01% |
+67,794
| New | +$1.44M |
|