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 | |
|---|---|---|---|---|---|---|
1251
Stanley Black & Decker
SWK
$12B
| $1.44M | ﹤0.01% |
+17,980
| New | +$1.44M |
|
1252
Zions Bancorporation
ZION
$8.59B
| $1.43M | ﹤0.01% |
+33,086
| New | +$1.43M |
|
1253
3D Systems Corporation
DDD
$295M
| $1.43M | ﹤0.01% |
+467,072
| New | +$1.43M |
|
1254
Hillenbrand
HI
$1.75B
| $1.43M | ﹤0.01% |
+35,794
| New | +$1.43M |
|
1255
Ally Financial
ALLY
$13B
| $1.43M | ﹤0.01% |
+36,093
| New | +$1.43M |
|
1256
Green Brick Partners
GRBK
$3.22B
| $1.43M | ﹤0.01% |
+24,910
| New | +$1.43M |
|
1257
COPT Defense Properties
CDP
$3.44B
| $1.43M | ﹤0.01% |
+56,945
| New | +$1.43M |
|
1258
BlackLine
BL
$3.38B
| $1.42M | ﹤0.01% |
+29,286
| New | +$1.42M |
|
1259
Lemonade
LMND
$3.77B
| $1.42M | ﹤0.01% |
+85,864
| New | +$1.42M |
|
1260
APA Corp
APA
$8.31B
| $1.41M | ﹤0.01% |
+47,803
| New | +$1.41M |
|
1261
TEGNA Inc
TGNA
$3.39B
| $1.41M | ﹤0.01% |
+100,874
| New | +$1.41M |
|
1262
Shoals Technologies Group
SHLS
$1.1B
| $1.4M | ﹤0.01% |
+224,655
| New | +$1.4M |
|
|
ARCH
1263
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | ﹤0.01% |
+9,205
| New | +$1.4M |
|
1264
HUB Group
HUBG
$2.24B
| $1.4M | ﹤0.01% |
+32,540
| New | +$1.4M |
|
1265
Dyne Therapeutics
DYN
$1.92B
| $1.4M | ﹤0.01% |
+39,640
| New | +$1.4M |
|
1266
FNB Corp
FNB
$5.88B
| $1.4M | ﹤0.01% |
+102,267
| New | +$1.4M |
|
1267
Lamb Weston
LW
$7.88B
| $1.4M | ﹤0.01% |
+16,632
| New | +$1.4M |
|
1268
Federal Realty Investment Trust
FRT
$8.78B
| $1.4M | ﹤0.01% |
+13,870
| New | +$1.4M |
|
1269
SITE Centers
SITC
$469M
| $1.39M | ﹤0.01% |
+123,039
| New | +$1.39M |
|
1270
TripAdvisor
TRIP
$2.05B
| $1.39M | ﹤0.01% |
+77,907
| New | +$1.39M |
|
1271
McGrath RentCorp
MGRC
$3.06B
| $1.39M | ﹤0.01% |
+13,016
| New | +$1.39M |
|
1272
NMI Holdings
NMIH
$3.11B
| $1.38M | ﹤0.01% |
+40,675
| New | +$1.38M |
|
1273
MGE Energy Inc
MGEE
$3.12B
| $1.38M | ﹤0.01% |
+18,517
| New | +$1.38M |
|
1274
Fulton Financial
FULT
$3.51B
| $1.38M | ﹤0.01% |
+81,350
| New | +$1.38M |
|
1275
AGCO
AGCO
$8.07B
| $1.38M | ﹤0.01% |
+14,090
| New | +$1.38M |
|