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 | |
|---|---|---|---|---|---|---|
1476
ePlus
PLUS
$1.97B
| $959K | ﹤0.01% |
+13,016
| New | +$959K |
|
1477
Cheesecake Factory
CAKE
$2.82B
| $959K | ﹤0.01% |
+24,405
| New | +$959K |
|
1478
Editas Medicine
EDIT
$242M
| $959K | ﹤0.01% |
+205,138
| New | +$959K |
|
1479
GrowGeneration
GRWG
$103M
| $958K | ﹤0.01% |
+445,697
| New | +$958K |
|
1480
Brown-Forman Class B
BF.B
$13B
| $958K | ﹤0.01% |
+22,177
| New | +$958K |
|
1481
Kennametal
KMT
$1.58B
| $957K | ﹤0.01% |
+40,675
| New | +$957K |
|
1482
Stepan Co
SCL
$1.09B
| $956K | ﹤0.01% |
+11,389
| New | +$956K |
|
1483
MasterBrand
MBC
$1.71B
| $955K | ﹤0.01% |
+65,080
| New | +$955K |
|
1484
Treehouse Foods
THS
$882M
| $954K | ﹤0.01% |
+26,032
| New | +$954K |
|
1485
Apogee Therapeutics
APGE
$2.2B
| $945K | ﹤0.01% |
+23,969
| New | +$945K |
|
1486
Addus HomeCare
ADUS
$2.03B
| $945K | ﹤0.01% |
+8,135
| New | +$945K |
|
1487
Tronox
TROX
$767M
| $945K | ﹤0.01% |
+60,199
| New | +$945K |
|
1488
Cohen & Steers
CNS
$3.65B
| $944K | ﹤0.01% |
+13,016
| New | +$944K |
|
1489
UFP Technologies
UFPT
$1.54B
| $944K | ﹤0.01% |
+3,579
| New | +$944K |
|
1490
LendingTree
TREE
$978M
| $944K | ﹤0.01% |
+22,699
| New | +$944K |
|
1491
LGI Homes
LGIH
$1.39B
| $942K | ﹤0.01% |
+10,528
| New | +$942K |
|
|
HTLF
1492
DELISTED
Heartland Financial USA, Inc.
HTLF
| $940K | ﹤0.01% |
+21,151
| New | +$940K |
|
1493
Boston Properties
BXP
$12.2B
| $940K | ﹤0.01% |
+15,266
| New | +$940K |
|
1494
Sonos
SONO
$1.83B
| $937K | ﹤0.01% |
+63,453
| New | +$937K |
|
|
CSR
1495
Centerspace
CSR
$979M
| $936K | ﹤0.01% |
+13,841
| New | +$936K |
|
1496
Avis
CAR
$5.47B
| $932K | ﹤0.01% |
+8,914
| New | +$932K |
|
1497
Triumph Financial, Inc.
TFIN
$1.4B
| $931K | ﹤0.01% |
+11,389
| New | +$931K |
|
1498
Surgery Partners
SGRY
$2.8B
| $929K | ﹤0.01% |
+39,048
| New | +$929K |
|
1499
Trustmark
TRMK
$2.43B
| $929K | ﹤0.01% |
+30,913
| New | +$929K |
|
1500
Vera Therapeutics
VERA
$1.52B
| $924K | ﹤0.01% |
+25,735
| New | +$924K |
|