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 | |
|---|---|---|---|---|---|---|
1526
BHP
BHP
$137B
| $880K | ﹤0.01% |
+15,422
| New | +$880K |
|
1527
Life Time Group Holdings
LTH
$6.29B
| $879K | ﹤0.01% |
+46,697
| New | +$879K |
|
1528
NBT Bancorp
NBTB
$2.27B
| $879K | ﹤0.01% |
+22,778
| New | +$879K |
|
1529
Hillman Solutions
HLMN
$1.92B
| $878K | ﹤0.01% |
+99,247
| New | +$878K |
|
1530
Leonardo DRS
DRS
$11.2B
| $872K | ﹤0.01% |
+34,167
| New | +$872K |
|
1531
O-I Glass
OI
$1.99B
| $869K | ﹤0.01% |
+78,096
| New | +$869K |
|
1532
Immunovant
IMVT
$2.82B
| $868K | ﹤0.01% |
+32,956
| New | +$868K |
|
1533
Regency Centers
REG
$13B
| $866K | ﹤0.01% |
+13,924
| New | +$866K |
|
1534
Dynavax Technologies
DVAX
$1.1B
| $864K | ﹤0.01% |
+76,815
| New | +$864K |
|
1535
Central Garden & Pet Class A
CENTA
$2.03B
| $860K | ﹤0.01% |
+26,032
| New | +$860K |
|
1536
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $857K | ﹤0.01% |
+24,405
| New | +$857K |
|
1537
Playtika
PLTK
$1.41B
| $857K | ﹤0.01% |
+108,880
| New | +$857K |
|
1538
Cimpress
CMPR
$1.4B
| $855K | ﹤0.01% |
+9,762
| New | +$855K |
|
1539
Extreme Networks
EXTR
$2.95B
| $853K | ﹤0.01% |
+63,453
| New | +$853K |
|
|
GOGL
1540
DELISTED
Golden Ocean Group
GOGL
| $853K | ﹤0.01% |
+61,826
| New | +$853K |
|
1541
OFG Bancorp
OFG
$1.95B
| $853K | ﹤0.01% |
+22,778
| New | +$853K |
|
1542
Rio Tinto
RIO
$101B
| $853K | ﹤0.01% |
+12,934
| New | +$853K |
|
1543
Hasbro
HAS
$11B
| $850K | ﹤0.01% |
+14,538
| New | +$850K |
|
1544
Talos Energy
TALO
$1.68B
| $850K | ﹤0.01% |
+69,961
| New | +$850K |
|
1545
La-Z-Boy
LZB
$1.39B
| $849K | ﹤0.01% |
+22,778
| New | +$849K |
|
1546
Upbound Group
UPBD
$1.45B
| $849K | ﹤0.01% |
+27,659
| New | +$849K |
|
1547
Novavax
NVAX
$1.3B
| $847K | ﹤0.01% |
+66,804
| New | +$847K |
|
1548
Norwegian Cruise Line
NCLH
$12B
| $847K | ﹤0.01% |
+45,066
| New | +$847K |
|
1549
InvenTrust Properties
IVT
$2.33B
| $846K | ﹤0.01% |
+34,167
| New | +$846K |
|
1550
Napco Security Technologies
NSSC
$1.5B
| $845K | ﹤0.01% |
+16,270
| New | +$845K |
|