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 | |
|---|---|---|---|---|---|---|
1551
Bloomin' Brands
BLMN
$577M
| $845K | ﹤0.01% |
+43,929
| New | +$845K |
|
1552
Renasant Corp
RNST
$3.68B
| $845K | ﹤0.01% |
+27,659
| New | +$845K |
|
1553
Alamo Group
ALG
$2.49B
| $844K | ﹤0.01% |
+4,881
| New | +$844K |
|
1554
IHS Holding
IHS
$2.55B
| $843K | ﹤0.01% |
+263,339
| New | +$843K |
|
1555
Charles River Laboratories
CRL
$7.52B
| $835K | ﹤0.01% |
+4,041
| New | +$835K |
|
1556
MGM Resorts International
MGM
$9.4B
| $835K | ﹤0.01% |
+18,783
| New | +$835K |
|
1557
Open Lending Corp
LPRO
$252M
| $835K | ﹤0.01% |
+149,577
| New | +$835K |
|
1558
Universal Health Services
UHS
$12.2B
| $835K | ﹤0.01% |
+4,513
| New | +$835K |
|
1559
Kura Oncology
KURA
$711M
| $833K | ﹤0.01% |
+40,484
| New | +$833K |
|
1560
Teekay Tankers
TNK
$1.8B
| $833K | ﹤0.01% |
+12,107
| New | +$833K |
|
1561
Gulfport Energy Corp
GPOR
$3.06B
| $832K | ﹤0.01% |
+5,511
| New | +$832K |
|
1562
Akero Therapeutics
AKRO
$3.48B
| $832K | ﹤0.01% |
+35,469
| New | +$832K |
|
1563
Grab
GRAB
$24.5B
| $832K | ﹤0.01% |
+234,310
| New | +$832K |
|
1564
Remitly
RELY
$3.74B
| $828K | ﹤0.01% |
+68,334
| New | +$828K |
|
1565
Pebblebrook Hotel Trust
PEB
$1.38B
| $828K | ﹤0.01% |
+60,199
| New | +$828K |
|
1566
Trump Media & Technology Group
DJT
$4.75B
| $824K | ﹤0.01% |
+25,153
| New | +$824K |
|
1567
CTS Corp
CTS
$1.23B
| $824K | ﹤0.01% |
+16,270
| New | +$824K |
|
1568
Brookdale Senior Living
BKD
$1.78B
| $818K | ﹤0.01% |
+119,726
| New | +$818K |
|
1569
WesBanco
WSBC
$3.03B
| $817K | ﹤0.01% |
+29,286
| New | +$817K |
|
1570
Oxford Industries
OXM
$701M
| $815K | ﹤0.01% |
+8,135
| New | +$815K |
|
|
IBTX
1571
DELISTED
Independent Bank Group, Inc.
IBTX
| $815K | ﹤0.01% |
+17,897
| New | +$815K |
|
1572
Dana Inc
DAN
$2.76B
| $808K | ﹤0.01% |
+66,707
| New | +$808K |
|
1573
Stewart Information Services
STC
$2.09B
| $808K | ﹤0.01% |
+13,016
| New | +$808K |
|
1574
Cohu
COHU
$964M
| $808K | ﹤0.01% |
+24,405
| New | +$808K |
|
1575
Fox Class A
FOXA
$26B
| $807K | ﹤0.01% |
+23,490
| New | +$807K |
|