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 | |
|---|---|---|---|---|---|---|
1451
Corsair Gaming
CRSR
$948M
| $1M | ﹤0.01% |
+91,029
| New | +$1M |
|
1452
News Corp Class A
NWSA
$16.5B
| $1M | ﹤0.01% |
+36,388
| New | +$1M |
|
1453
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1M | ﹤0.01% |
+42,302
| New | +$1M |
|
|
AFCG
1454
AFC Gamma
AFCG
$105M
| $1,000K | ﹤0.01% |
+171,368
| New | +$1,000K |
|
1455
BancFirst
BANF
$4.45B
| $999K | ﹤0.01% |
+11,389
| New | +$999K |
|
|
CGAU
1456
Centerra Gold
CGAU
$1.88B
| $999K | ﹤0.01% |
+148,517
| New | +$999K |
|
1457
MillerKnoll
MLKN
$1.4B
| $991K | ﹤0.01% |
+37,421
| New | +$991K |
|
1458
Brookfield Renewable
BEPC
$6.1B
| $991K | ﹤0.01% |
+34,972
| New | +$991K |
|
1459
Catalyst Pharmaceutical
CPRX
$2.44B
| $987K | ﹤0.01% |
+63,929
| New | +$987K |
|
1460
The Bancorp
TBBK
$3.5B
| $983K | ﹤0.01% |
+26,032
| New | +$983K |
|
1461
St. Joe Company
JOE
$3.01B
| $979K | ﹤0.01% |
+17,897
| New | +$979K |
|
1462
WaFd
WAFD
$2.46B
| $976K | ﹤0.01% |
+34,167
| New | +$976K |
|
1463
Towne Bank
TOWN
$2.83B
| $976K | ﹤0.01% |
+35,794
| New | +$976K |
|
|
KC
1464
Kingsoft Cloud Holdings
KC
$4.45B
| $975K | ﹤0.01% |
+388,559
| New | +$975K |
|
1465
First Merchants
FRME
$2.31B
| $975K | ﹤0.01% |
+29,286
| New | +$975K |
|
1466
Acushnet Holdings
GOLF
$4.38B
| $975K | ﹤0.01% |
+15,358
| New | +$975K |
|
1467
NovaGold Resources
NG
$2.82B
| $974K | ﹤0.01% |
+281,377
| New | +$974K |
|
1468
Standex International
SXI
$2.47B
| $973K | ﹤0.01% |
+6,040
| New | +$973K |
|
1469
Globalstar
GSAT
$3.79B
| $972K | ﹤0.01% |
+57,852
| New | +$972K |
|
1470
Syndax Pharmaceuticals
SNDX
$1.34B
| $971K | ﹤0.01% |
+47,373
| New | +$971K |
|
1471
Tapestry
TPR
$22.2B
| $970K | ﹤0.01% |
+22,659
| New | +$970K |
|
1472
Roivant Sciences
ROIV
$9.61B
| $967K | ﹤0.01% |
+91,444
| New | +$967K |
|
1473
MannKind Corp
MNKD
$1.71B
| $963K | ﹤0.01% |
+184,243
| New | +$963K |
|
1474
Huron Consulting
HURN
$2.44B
| $962K | ﹤0.01% |
+9,762
| New | +$962K |
|
1475
Tennant Co
TNC
$1.5B
| $961K | ﹤0.01% |
+9,762
| New | +$961K |
|