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 | |
|---|---|---|---|---|---|---|
|
NARI
1301
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.33M | ﹤0.01% |
+27,659
| New | +$1.33M |
|
1302
Adtalem Global Education
ATGE
$4.96B
| $1.33M | ﹤0.01% |
+19,524
| New | +$1.33M |
|
1303
Digi International
DGII
$1.34B
| $1.32M | ﹤0.01% |
+57,671
| New | +$1.32M |
|
1304
Corcept Therapeutics
CORT
$7.6B
| $1.32M | ﹤0.01% |
+40,675
| New | +$1.32M |
|
1305
Unifirst Corp
UNF
$3.19B
| $1.32M | ﹤0.01% |
+7,673
| New | +$1.32M |
|
1306
ADMA Biologics
ADMA
$3.79B
| $1.32M | ﹤0.01% |
+117,919
| New | +$1.32M |
|
1307
Macy's
M
$4.55B
| $1.31M | ﹤0.01% |
+68,451
| New | +$1.31M |
|
1308
Celldex Therapeutics
CLDX
$1.64B
| $1.31M | ﹤0.01% |
+35,412
| New | +$1.31M |
|
1309
Marqeta
MQ
$2.62B
| $1.31M | ﹤0.01% |
+239,169
| New | +$1.31M |
|
1310
Alexandria Real Estate Equities
ARE
$14.6B
| $1.31M | ﹤0.01% |
+11,201
| New | +$1.31M |
|
1311
Community Bank
CBU
$3.12B
| $1.31M | ﹤0.01% |
+27,659
| New | +$1.31M |
|
1312
AAR Corp
AIR
$2.67B
| $1.3M | ﹤0.01% |
+17,897
| New | +$1.3M |
|
1313
Alliant Energy
LNT
$16.7B
| $1.3M | ﹤0.01% |
+25,536
| New | +$1.3M |
|
1314
LKQ Corp
LKQ
$8.38B
| $1.3M | ﹤0.01% |
+31,218
| New | +$1.3M |
|
1315
Arrow Electronics
ARW
$6.56B
| $1.3M | ﹤0.01% |
+10,745
| New | +$1.3M |
|
1316
PJT Partners
PJT
$4.48B
| $1.3M | ﹤0.01% |
+12,021
| New | +$1.3M |
|
1317
ManpowerGroup
MAN
$1.8B
| $1.3M | ﹤0.01% |
+18,566
| New | +$1.3M |
|
1318
Rush Enterprises Class A
RUSHA
$4.41B
| $1.29M | ﹤0.01% |
+30,913
| New | +$1.29M |
|
1319
Cal-Maine
CALM
$5.37B
| $1.29M | ﹤0.01% |
+21,151
| New | +$1.29M |
|
1320
ArcBest
ARCB
$1.63B
| $1.29M | ﹤0.01% |
+12,056
| New | +$1.29M |
|
1321
Cooper Companies
COO
$13.2B
| $1.29M | ﹤0.01% |
+14,763
| New | +$1.29M |
|
1322
Regenxbio
RGNX
$467M
| $1.28M | ﹤0.01% |
+109,725
| New | +$1.28M |
|
1323
J.M. Smucker
SJM
$11.6B
| $1.28M | ﹤0.01% |
+11,769
| New | +$1.28M |
|
1324
Air Lease Corp
AL
$7.1B
| $1.28M | ﹤0.01% |
+26,968
| New | +$1.28M |
|
1325
Kosmos Energy
KOS
$803M
| $1.28M | ﹤0.01% |
+231,034
| New | +$1.28M |
|