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 | |
|---|---|---|---|---|---|---|
1351
PennyMac Financial
PFSI
$6.44B
| $1.23M | ﹤0.01% |
+13,016
| New | +$1.23M |
|
1352
Sylvamo
SLVM
$1.75B
| $1.23M | ﹤0.01% |
+17,897
| New | +$1.23M |
|
1353
Constellium
CSTM
$2.08B
| $1.23M | ﹤0.01% |
+65,080
| New | +$1.23M |
|
1354
Paysafe
PSFE
$827M
| $1.22M | ﹤0.01% |
+69,210
| New | +$1.22M |
|
1355
New Oriental
EDU
$8.79B
| $1.22M | ﹤0.01% |
+15,700
| New | +$1.22M |
|
1356
Atmus Filtration Technologies
ATMU
$3.81B
| $1.22M | ﹤0.01% |
+42,302
| New | +$1.22M |
|
1357
Veeco
VECO
$1.52B
| $1.22M | ﹤0.01% |
+26,032
| New | +$1.22M |
|
1358
Chesapeake Utilities
CPK
$2.95B
| $1.21M | ﹤0.01% |
+11,389
| New | +$1.21M |
|
1359
Exact Sciences
EXAS
$10.2B
| $1.2M | ﹤0.01% |
+27,547
| New | +$1.2M |
|
1360
Cinemark Holdings
CNK
$3.25B
| $1.2M | ﹤0.01% |
+55,318
| New | +$1.2M |
|
1361
Century Communities
CCS
$2B
| $1.2M | ﹤0.01% |
+14,643
| New | +$1.2M |
|
1362
Oceaneering
OII
$2.43B
| $1.19M | ﹤0.01% |
+50,437
| New | +$1.19M |
|
1363
Quaker Houghton
KWR
$2.46B
| $1.19M | ﹤0.01% |
+7,024
| New | +$1.19M |
|
1364
Dorman Products
DORM
$4.93B
| $1.19M | ﹤0.01% |
+13,016
| New | +$1.19M |
|
1365
Bumble
BMBL
$710M
| $1.18M | ﹤0.01% |
+112,554
| New | +$1.18M |
|
1366
CVB Financial
CVBF
$2.77B
| $1.18M | ﹤0.01% |
+68,334
| New | +$1.18M |
|
1367
First Interstate BancSystem
FIBK
$3.43B
| $1.17M | ﹤0.01% |
+42,302
| New | +$1.17M |
|
1368
NiSource
NI
$19.3B
| $1.17M | ﹤0.01% |
+40,713
| New | +$1.17M |
|
1369
Patrick Industries
PATK
$3.67B
| $1.17M | ﹤0.01% |
+16,200
| New | +$1.17M |
|
1370
EPAM Systems
EPAM
$8.69B
| $1.17M | ﹤0.01% |
+6,229
| New | +$1.17M |
|
1371
Iovance Biotherapeutics
IOVA
$821M
| $1.17M | ﹤0.01% |
+145,760
| New | +$1.17M |
|
1372
Campbell Soup
CPB
$9.91B
| $1.17M | ﹤0.01% |
+25,853
| New | +$1.17M |
|
1373
Werner Enterprises
WERN
$1.68B
| $1.17M | ﹤0.01% |
+32,540
| New | +$1.17M |
|
1374
Adient
ADNT
$1.95B
| $1.17M | ﹤0.01% |
+47,183
| New | +$1.17M |
|
1375
Progyny
PGNY
$1.94B
| $1.16M | ﹤0.01% |
+40,675
| New | +$1.16M |
|