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 | |
|---|---|---|---|---|---|---|
1501
Astrana Health
ASTH
$1.4B
| $924K | ﹤0.01% |
+22,778
| New | +$924K |
|
1502
AvidXchange
AVDX
$2.06B
| $922K | ﹤0.01% |
+76,469
| New | +$922K |
|
1503
Enova International
ENVA
$2.88B
| $912K | ﹤0.01% |
+14,643
| New | +$912K |
|
1504
Provident Financial Services
PFS
$2.59B
| $911K | ﹤0.01% |
+63,453
| New | +$911K |
|
1505
National Healthcare
NHC
$1.78B
| $909K | ﹤0.01% |
+8,388
| New | +$909K |
|
1506
Magnite
MGNI
$3.4B
| $908K | ﹤0.01% |
+68,334
| New | +$908K |
|
1507
DiamondRock Hospitality
DRH
$1.71B
| $907K | ﹤0.01% |
+107,382
| New | +$907K |
|
1508
Acadia Realty Trust
AKR
$2.64B
| $904K | ﹤0.01% |
+50,437
| New | +$904K |
|
1509
NeoGenomics
NEO
$1.03B
| $903K | ﹤0.01% |
+65,080
| New | +$903K |
|
1510
Gold Resource Corp
GORO
$133M
| $899K | ﹤0.01% |
+2,406,901
| New | +$899K |
|
1511
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $898K | ﹤0.01% |
+22,778
| New | +$898K |
|
1512
Banc of California
BANC
$2.62B
| $894K | ﹤0.01% |
+69,961
| New | +$894K |
|
1513
SmartRent
SMRT
$273M
| $892K | ﹤0.01% |
+373,311
| New | +$892K |
|
1514
Skechers
SKX
$9.49B
| $892K | ﹤0.01% |
+12,898
| New | +$892K |
|
1515
Openlane
KAR
$3.07B
| $891K | ﹤0.01% |
+53,691
| New | +$891K |
|
|
NGD
1516
New Gold Inc
NGD
$5.16B
| $889K | ﹤0.01% |
+450,391
| New | +$889K |
|
1517
Banner Corp
BANR
$2.29B
| $888K | ﹤0.01% |
+17,897
| New | +$888K |
|
1518
Hawkins
HWKN
$3.62B
| $888K | ﹤0.01% |
+9,762
| New | +$888K |
|
1519
The GEO Group
GEO
$3.12B
| $888K | ﹤0.01% |
+61,826
| New | +$888K |
|
1520
Village Farms International
VFF
$297M
| $886K | ﹤0.01% |
+868,595
| New | +$886K |
|
1521
Federal Agricultural Mortgage
AGM
$2.15B
| $883K | ﹤0.01% |
+4,881
| New | +$883K |
|
1522
Texas Pacific Land
TPL
$21.5B
| $883K | ﹤0.01% |
+1,203
| New | +$883K |
|
1523
Hanesbrands
HBI
$2.2B
| $882K | ﹤0.01% |
+178,970
| New | +$882K |
|
|
AY
1524
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $881K | ﹤0.01% |
+40,157
| New | +$881K |
|
1525
RxSight
RXST
$381M
| $881K | ﹤0.01% |
+14,643
| New | +$881K |
|