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 | |
|---|---|---|---|---|---|---|
1576
Andersons Inc
ANDE
$1.38B
| $807K | ﹤0.01% |
+16,270
| New | +$807K |
|
|
DO
1577
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $806K | ﹤0.01% |
+52,064
| New | +$806K |
|
1578
Delek US
DK
$1.68B
| $806K | ﹤0.01% |
+32,540
| New | +$806K |
|
1579
LeMaitre Vascular
LMAT
$2.09B
| $803K | ﹤0.01% |
+9,762
| New | +$803K |
|
1580
Lakeland Financial Corp
LKFN
$1.66B
| $801K | ﹤0.01% |
+13,016
| New | +$801K |
|
1581
World Kinect Corp
WKC
$1.41B
| $798K | ﹤0.01% |
+30,913
| New | +$798K |
|
1582
City Holding Co
CHCO
$1.83B
| $797K | ﹤0.01% |
+7,498
| New | +$797K |
|
1583
Waste Connections
WCN
$45.3B
| $795K | ﹤0.01% |
+4,534
| New | +$795K |
|
|
HUYA
1584
Huya Inc
HUYA
$780M
| $794K | ﹤0.01% |
+201,077
| New | +$794K |
|
1585
Winnebago Industries
WGO
$949M
| $794K | ﹤0.01% |
+14,643
| New | +$794K |
|
1586
Clear Secure
YOU
$3.58B
| $791K | ﹤0.01% |
+42,302
| New | +$791K |
|
1587
PROG Holdings
PRG
$1.41B
| $790K | ﹤0.01% |
+22,778
| New | +$790K |
|
1588
Blue Bird Corp
BLBD
$1.84B
| $789K | ﹤0.01% |
+14,643
| New | +$789K |
|
1589
MaxLinear
MXL
$1.37B
| $786K | ﹤0.01% |
+39,048
| New | +$786K |
|
1590
Knowles
KN
$1.9B
| $786K | ﹤0.01% |
+45,556
| New | +$786K |
|
1591
Dayforce
DAY
$10.9B
| $782K | ﹤0.01% |
+15,772
| New | +$782K |
|
1592
Ingevity
NGVT
$2.12B
| $782K | ﹤0.01% |
+17,897
| New | +$782K |
|
1593
Amphastar Pharmaceuticals
AMPH
$1.3B
| $781K | ﹤0.01% |
+19,524
| New | +$781K |
|
1594
AvePoint
AVPT
$3.31B
| $780K | ﹤0.01% |
+74,842
| New | +$780K |
|
1595
Helios Technologies
HLIO
$1.8B
| $777K | ﹤0.01% |
+16,270
| New | +$777K |
|
1596
Donnelley Financial Solutions
DFIN
$1.5B
| $776K | ﹤0.01% |
+13,016
| New | +$776K |
|
1597
MarketAxess Holdings
MKTX
$6.91B
| $775K | ﹤0.01% |
+3,866
| New | +$775K |
|
1598
Tenet Healthcare
THC
$17B
| $775K | ﹤0.01% |
+5,824
| New | +$775K |
|
1599
Viavi Solutions
VIAV
$2.69B
| $771K | ﹤0.01% |
+112,263
| New | +$771K |
|
1600
Worthington Enterprises
WOR
$3.17B
| $770K | ﹤0.01% |
+16,270
| New | +$770K |
|