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 | |
|---|---|---|---|---|---|---|
1326
Rollins
ROL
$27.8B
| $1.28M | ﹤0.01% |
+26,228
| New | +$1.28M |
|
|
SQSP
1327
DELISTED
Squarespace, Inc.
SQSP
| $1.28M | ﹤0.01% |
+29,286
| New | +$1.28M |
|
1328
Bank OZK
OZK
$5.88B
| $1.28M | ﹤0.01% |
+31,140
| New | +$1.28M |
|
1329
Artisan Partners
APAM
$3.27B
| $1.28M | ﹤0.01% |
+30,913
| New | +$1.28M |
|
1330
Royalty Pharma
RPRX
$15.7B
| $1.27M | ﹤0.01% |
+48,190
| New | +$1.27M |
|
1331
StepStone Group
STEP
$4.86B
| $1.27M | ﹤0.01% |
+27,659
| New | +$1.27M |
|
1332
Kilroy Realty
KRC
$5.11B
| $1.27M | ﹤0.01% |
+40,648
| New | +$1.27M |
|
1333
Geron
GERN
$810M
| $1.27M | ﹤0.01% |
+296,743
| New | +$1.27M |
|
1334
Sprinklr
CXM
$1.88B
| $1.26M | ﹤0.01% |
+131,451
| New | +$1.26M |
|
1335
Zeta Global
ZETA
$4.85B
| $1.26M | ﹤0.01% |
+71,588
| New | +$1.26M |
|
1336
Peabody Energy
BTU
$2.24B
| $1.26M | ﹤0.01% |
+56,945
| New | +$1.26M |
|
1337
Seadrill
SDRL
$2.04B
| $1.26M | ﹤0.01% |
+24,405
| New | +$1.26M |
|
1338
Ziff Davis
ZD
$1.5B
| $1.25M | ﹤0.01% |
+22,778
| New | +$1.25M |
|
1339
Teladoc Health
TDOC
$1.36B
| $1.25M | ﹤0.01% |
+128,120
| New | +$1.25M |
|
1340
Arcellx
ACLX
$4.22B
| $1.25M | ﹤0.01% |
+22,755
| New | +$1.25M |
|
1341
Core & Main
CNM
$9.28B
| $1.25M | ﹤0.01% |
+25,586
| New | +$1.25M |
|
1342
International Seaways
INSW
$2.33B
| $1.25M | ﹤0.01% |
+21,151
| New | +$1.25M |
|
1343
J&J Snack Foods
JJSF
$2.02B
| $1.25M | ﹤0.01% |
+7,699
| New | +$1.25M |
|
1344
Webster Financial
WBS
$10.2B
| $1.25M | ﹤0.01% |
+28,653
| New | +$1.25M |
|
1345
Griffon
GFF
$3.61B
| $1.25M | ﹤0.01% |
+19,524
| New | +$1.25M |
|
1346
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.25M | ﹤0.01% |
+30,391
| New | +$1.25M |
|
|
SIX
1347
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.24M | ﹤0.01% |
+37,421
| New | +$1.24M |
|
1348
Fulgent Genetics
FLGT
$670M
| $1.24M | ﹤0.01% |
+63,079
| New | +$1.24M |
|
1349
Vericel Corp
VCEL
$1.62B
| $1.24M | ﹤0.01% |
+26,894
| New | +$1.24M |
|
1350
Progress Software
PRGS
$1.81B
| $1.24M | ﹤0.01% |
+22,778
| New | +$1.24M |
|