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 | |
|---|---|---|---|---|---|---|
1376
Host Hotels & Resorts
HST
$12.1B
| $1.16M | ﹤0.01% |
+64,720
| New | +$1.16M |
|
1377
STAAR Surgical
STAA
$1.37B
| $1.16M | ﹤0.01% |
+24,405
| New | +$1.16M |
|
1378
Bread Financial
BFH
$2.95B
| $1.16M | ﹤0.01% |
+26,032
| New | +$1.16M |
|
1379
Sunrun
RUN
$3.71B
| $1.16M | ﹤0.01% |
+97,747
| New | +$1.16M |
|
1380
Independent Bank
INDB
$3.56B
| $1.16M | ﹤0.01% |
+22,778
| New | +$1.16M |
|
1381
dLocal
DLO
$4.03B
| $1.15M | ﹤0.01% |
+142,446
| New | +$1.15M |
|
1382
Revvity
RVTY
$9.62B
| $1.14M | ﹤0.01% |
+10,900
| New | +$1.14M |
|
1383
CorVel
CRVL
$4.39B
| $1.14M | ﹤0.01% |
+13,407
| New | +$1.14M |
|
1384
Interparfums
IPAR
$3.43B
| $1.13M | ﹤0.01% |
+9,762
| New | +$1.13M |
|
|
BRSL
1385
Brightstar Lottery PLC
BRSL
$3.12B
| $1.13M | ﹤0.01% |
+55,318
| New | +$1.13M |
|
1386
AZZ Inc
AZZ
$3.52B
| $1.13M | ﹤0.01% |
+14,643
| New | +$1.13M |
|
1387
CONMED
CNMD
$1.64B
| $1.13M | ﹤0.01% |
+16,270
| New | +$1.13M |
|
1388
Reddit
RDDT
$47.6B
| $1.13M | ﹤0.01% |
+17,649
| New | +$1.13M |
|
1389
Ameresco
AMRC
$1.44B
| $1.12M | ﹤0.01% |
+39,032
| New | +$1.12M |
|
1390
Four Corners Property Trust
FCPT
$2.66B
| $1.12M | ﹤0.01% |
+45,556
| New | +$1.12M |
|
1391
Perdoceo Education
PRDO
$2.26B
| $1.12M | ﹤0.01% |
+52,429
| New | +$1.12M |
|
1392
Pacific Biosciences
PACB
$351M
| $1.12M | ﹤0.01% |
+818,902
| New | +$1.12M |
|
|
PPBI
1393
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | ﹤0.01% |
+48,810
| New | +$1.12M |
|
1394
Topgolf Callaway Brands
MODG
$1.76B
| $1.12M | ﹤0.01% |
+73,215
| New | +$1.12M |
|
1395
Perrigo
PRGO
$3.06B
| $1.12M | ﹤0.01% |
+43,578
| New | +$1.12M |
|
1396
Helen of Troy
HELE
$554M
| $1.12M | ﹤0.01% |
+12,046
| New | +$1.12M |
|
1397
Bank of Hawaii
BOH
$2.7B
| $1.12M | ﹤0.01% |
+19,524
| New | +$1.12M |
|
1398
Ultra Clean Holdings
UCTT
$1.14B
| $1.12M | ﹤0.01% |
+22,778
| New | +$1.12M |
|
1399
Simmons First National
SFNC
$2.96B
| $1.12M | ﹤0.01% |
+63,453
| New | +$1.12M |
|
|
HTO
1400
H2O America Common Stock
HTO
$1.75B
| $1.11M | ﹤0.01% |
+20,548
| New | +$1.11M |
|