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 | |
|---|---|---|---|---|---|---|
1276
Genworth Financial
GNW
$3.61B
| $1.38M | ﹤0.01% |
+227,780
| New | +$1.38M |
|
1277
Frontdoor
FTDR
$4.85B
| $1.37M | ﹤0.01% |
+40,675
| New | +$1.37M |
|
1278
Albany International
AIN
$1.73B
| $1.37M | ﹤0.01% |
+16,270
| New | +$1.37M |
|
1279
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.37M | ﹤0.01% |
+33,380
| New | +$1.37M |
|
1280
Planet Fitness
PLNT
$8.55B
| $1.37M | ﹤0.01% |
+18,609
| New | +$1.37M |
|
1281
ESCO Technologies
ESE
$5.37B
| $1.37M | ﹤0.01% |
+13,016
| New | +$1.37M |
|
1282
Corbus Pharmaceuticals
CRBP
$114M
| $1.36M | ﹤0.01% |
+30,124
| New | +$1.36M |
|
1283
Kulicke & Soffa
KLIC
$2.03B
| $1.36M | ﹤0.01% |
+27,659
| New | +$1.36M |
|
1284
TD Synnex
SNX
$12.5B
| $1.36M | ﹤0.01% |
+11,743
| New | +$1.36M |
|
1285
IDEAYA Biosciences
IDYA
$2.18B
| $1.36M | ﹤0.01% |
+38,691
| New | +$1.36M |
|
1286
Acadia Pharmaceuticals
ACAD
$3.97B
| $1.35M | ﹤0.01% |
+83,137
| New | +$1.35M |
|
1287
Laureate Education
LAUR
$4.31B
| $1.35M | ﹤0.01% |
+90,443
| New | +$1.35M |
|
1288
Cathay General Bancorp
CATY
$3.41B
| $1.35M | ﹤0.01% |
+35,794
| New | +$1.35M |
|
1289
Prosperity Bancshares
PB
$6.45B
| $1.35M | ﹤0.01% |
+22,028
| New | +$1.35M |
|
1290
LCI Industries
LCII
$2.45B
| $1.35M | ﹤0.01% |
+13,016
| New | +$1.35M |
|
1291
OneMain Financial
OMF
$7.27B
| $1.34M | ﹤0.01% |
+27,726
| New | +$1.34M |
|
1292
Comerica
CMA
$9.01B
| $1.34M | ﹤0.01% |
+26,297
| New | +$1.34M |
|
1293
Textron
TXT
$14.5B
| $1.34M | ﹤0.01% |
+15,629
| New | +$1.34M |
|
1294
Red Rock Resorts
RRR
$3.65B
| $1.34M | ﹤0.01% |
+24,405
| New | +$1.34M |
|
1295
NOV
NOV
$4.82B
| $1.34M | ﹤0.01% |
+70,468
| New | +$1.34M |
|
|
PRFT
1296
DELISTED
Perficient Inc
PRFT
| $1.34M | ﹤0.01% |
+17,897
| New | +$1.34M |
|
1297
Urban Outfitters
URBN
$6.16B
| $1.34M | ﹤0.01% |
+32,540
| New | +$1.34M |
|
1298
LXP Industrial Trust
LXP
$2.72B
| $1.34M | ﹤0.01% |
+146,430
| New | +$1.34M |
|
1299
Kimco Realty
KIM
$15.2B
| $1.34M | ﹤0.01% |
+68,615
| New | +$1.34M |
|
1300
Unum
UNM
$12.8B
| $1.33M | ﹤0.01% |
+26,082
| New | +$1.33M |
|