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 | |
|---|---|---|---|---|---|---|
1426
Rogers Corp
ROG
$1.47B
| $1.06M | ﹤0.01% |
+8,759
| New | +$1.06M |
|
1427
Palomar
PLMR
$3.13B
| $1.06M | ﹤0.01% |
+13,016
| New | +$1.06M |
|
1428
Enerpac Tool Group
EPAC
$2.3B
| $1.06M | ﹤0.01% |
+27,659
| New | +$1.06M |
|
|
FL
1429
DELISTED
Foot Locker
FL
| $1.05M | ﹤0.01% |
+42,302
| New | +$1.05M |
|
1430
First Financial Bancorp
FFBC
$2.46B
| $1.05M | ﹤0.01% |
+47,183
| New | +$1.05M |
|
1431
Edgewell Personal Care
EPC
$1.01B
| $1.05M | ﹤0.01% |
+26,032
| New | +$1.05M |
|
1432
Infosys
INFY
$70.3B
| $1.05M | ﹤0.01% |
+56,124
| New | +$1.05M |
|
1433
PagerDuty
PD
$1.53B
| $1.04M | ﹤0.01% |
+45,556
| New | +$1.04M |
|
1434
Expro
XPRO
$1.43B
| $1.04M | ﹤0.01% |
+45,556
| New | +$1.04M |
|
1435
JetBlue
JBLU
$1.84B
| $1.04M | ﹤0.01% |
+170,835
| New | +$1.04M |
|
1436
StoneX
SNEX
$5.04B
| $1.03M | ﹤0.01% |
+20,600
| New | +$1.03M |
|
|
PWSC
1437
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.03M | ﹤0.01% |
+46,083
| New | +$1.03M |
|
1438
Park National Corp
PRK
$2.72B
| $1.03M | ﹤0.01% |
+7,233
| New | +$1.03M |
|
1439
Nelnet
NNI
$4.46B
| $1.03M | ﹤0.01% |
+10,201
| New | +$1.03M |
|
1440
Bath & Body Works
BBWI
$5.61B
| $1.03M | ﹤0.01% |
+26,263
| New | +$1.03M |
|
1441
HNI Corp
HNI
$2.07B
| $1.03M | ﹤0.01% |
+22,778
| New | +$1.03M |
|
1442
Ardelyx
ARDX
$1.59B
| $1.03M | ﹤0.01% |
+141,341
| New | +$1.03M |
|
1443
NETGEAR
NTGR
$831M
| $1.02M | ﹤0.01% |
+66,820
| New | +$1.02M |
|
|
PDCO
1444
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | ﹤0.01% |
+42,302
| New | +$1.02M |
|
1445
Fox Factory Holding Corp
FOXF
$1.14B
| $1.02M | ﹤0.01% |
+21,151
| New | +$1.02M |
|
1446
Cushman & Wakefield
CWK
$3.85B
| $1.02M | ﹤0.01% |
+97,620
| New | +$1.02M |
|
1447
TTM Technologies
TTMI
$4.83B
| $1.01M | ﹤0.01% |
+52,064
| New | +$1.01M |
|
|
B
1448
DELISTED
Barnes Group Inc.
B
| $1.01M | ﹤0.01% |
+24,405
| New | +$1.01M |
|
|
EQC
1449
DELISTED
Equity Commonwealth
EQC
| $1.01M | ﹤0.01% |
+52,064
| New | +$1.01M |
|
1450
LiveRamp
RAMP
$1.73B
| $1.01M | ﹤0.01% |
+32,540
| New | +$1.01M |
|