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 | |
|---|---|---|---|---|---|---|
1401
AES
AES
$9.17B
| $1.11M | ﹤0.01% |
+63,274
| New | +$1.11M |
|
1402
Ispire Technology
ISPR
$187M
| $1.11M | ﹤0.01% |
+138,238
| New | +$1.11M |
|
1403
Protagonist Therapeutics
PTGX
$3.66B
| $1.11M | ﹤0.01% |
+32,120
| New | +$1.11M |
|
|
JNPR
1404
DELISTED
Juniper Networks
JNPR
| $1.1M | ﹤0.01% |
+30,268
| New | +$1.1M |
|
|
VSTO
1405
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | ﹤0.01% |
+29,286
| New | +$1.1M |
|
1406
EchoStar
SATS
$21.5B
| $1.1M | ﹤0.01% |
+61,826
| New | +$1.1M |
|
1407
Mirion Technologies
MIR
$5.24B
| $1.1M | ﹤0.01% |
+102,501
| New | +$1.1M |
|
1408
Shutterstock
SSTK
$742M
| $1.1M | ﹤0.01% |
+28,424
| New | +$1.1M |
|
|
BWIN
1409
Baldwin Insurance Group
BWIN
$2.22B
| $1.1M | ﹤0.01% |
+30,913
| New | +$1.1M |
|
1410
Bankunited
BKU
$2.96B
| $1.1M | ﹤0.01% |
+37,421
| New | +$1.1M |
|
1411
Eastern Bankshares
EBC
$3.46B
| $1.09M | ﹤0.01% |
+78,096
| New | +$1.09M |
|
1412
Sunstone Hotel Investors
SHO
$1.85B
| $1.09M | ﹤0.01% |
+104,128
| New | +$1.09M |
|
1413
Allegion
ALLE
$15B
| $1.08M | ﹤0.01% |
+9,183
| New | +$1.08M |
|
1414
Douglas Emmett
DEI
$2.79B
| $1.08M | ﹤0.01% |
+81,350
| New | +$1.08M |
|
1415
Evertec
EVTC
$2.14B
| $1.08M | ﹤0.01% |
+32,540
| New | +$1.08M |
|
1416
Urban Edge Properties
UE
$2.66B
| $1.08M | ﹤0.01% |
+58,572
| New | +$1.08M |
|
1417
Enovix
ENVX
$1.77B
| $1.08M | ﹤0.01% |
+79,955
| New | +$1.08M |
|
1418
Cars.com
CARS
$829M
| $1.08M | ﹤0.01% |
+54,869
| New | +$1.08M |
|
1419
Henry Schein
HSIC
$8.37B
| $1.08M | ﹤0.01% |
+16,821
| New | +$1.08M |
|
1420
Braze
BRZE
$3.35B
| $1.07M | ﹤0.01% |
+27,659
| New | +$1.07M |
|
1421
Hycroft Mining Holding Corp
HYMC
$250M
| $1.07M | ﹤0.01% |
+447,547
| New | +$1.07M |
|
1422
Outfront Media
OUT
$3.16B
| $1.07M | ﹤0.01% |
+76,038
| New | +$1.07M |
|
1423
Agilysys
AGYS
$2.97B
| $1.07M | ﹤0.01% |
+10,251
| New | +$1.07M |
|
1424
Energizer
ENR
$2.02B
| $1.06M | ﹤0.01% |
+35,794
| New | +$1.06M |
|
1425
Pricesmart
PSMT
$3.52B
| $1.06M | ﹤0.01% |
+13,016
| New | +$1.06M |
|