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 | |
|---|---|---|---|---|---|---|
1626
Caesars Entertainment
CZR
$5.22B
| $721K | ﹤0.01% |
+18,132
| New | +$721K |
|
1627
Iridium Communications
IRDM
$1.89B
| $720K | ﹤0.01% |
+27,037
| New | +$720K |
|
1628
Elastic
ESTC
$9.3B
| $719K | ﹤0.01% |
+6,313
| New | +$719K |
|
1629
First Commonwealth Financial
FCF
$1.84B
| $719K | ﹤0.01% |
+52,064
| New | +$719K |
|
|
JBGS
1630
JBG SMITH
JBGS
$1.45B
| $719K | ﹤0.01% |
+47,183
| New | +$719K |
|
1631
Dillards
DDS
$8.97B
| $717K | ﹤0.01% |
+1,627
| New | +$717K |
|
1632
Intapp
INTA
$3.71B
| $716K | ﹤0.01% |
+19,524
| New | +$716K |
|
1633
Apogee Enterprises
APOG
$903M
| $716K | ﹤0.01% |
+11,389
| New | +$716K |
|
1634
InMode
INMD
$937M
| $715K | ﹤0.01% |
+39,208
| New | +$715K |
|
1635
Kaiser Aluminum
KALU
$1.24B
| $715K | ﹤0.01% |
+8,135
| New | +$715K |
|
1636
ReNew
RNW
$2.76B
| $714K | ﹤0.01% |
+114,500
| New | +$714K |
|
1637
Dave & Buster's
PLAY
$817M
| $712K | ﹤0.01% |
+17,897
| New | +$712K |
|
1638
Compass Diversified
CODI
$527M
| $712K | ﹤0.01% |
+32,540
| New | +$712K |
|
1639
Globe Life
GL
$11.5B
| $707K | ﹤0.01% |
+8,595
| New | +$707K |
|
1640
Benchmark Electronics
BHE
$1.41B
| $706K | ﹤0.01% |
+17,897
| New | +$706K |
|
1641
Core Scientific
CORZ
$4.84B
| $706K | ﹤0.01% |
+75,931
| New | +$706K |
|
1642
Nutrien
NTR
$27.7B
| $706K | ﹤0.01% |
+13,866
| New | +$706K |
|
1643
Warby Parker
WRBY
$3.26B
| $706K | ﹤0.01% |
+43,929
| New | +$706K |
|
1644
Customers Bancorp
CUBI
$2.32B
| $703K | ﹤0.01% |
+14,643
| New | +$703K |
|
|
VERV
1645
DELISTED
Verve Therapeutics
VERV
| $702K | ﹤0.01% |
+144,027
| New | +$702K |
|
|
ONC
1646
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $702K | ﹤0.01% |
+4,921
| New | +$702K |
|
|
EDR
1647
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $702K | ﹤0.01% |
+25,958
| New | +$702K |
|
1648
Liberty Media Series C
FWONK
$24.9B
| $701K | ﹤0.01% |
+9,756
| New | +$701K |
|
1649
Clearway Energy Class C
CWEN
$3.39B
| $701K | ﹤0.01% |
+28,380
| New | +$701K |
|
1650
BioCryst Pharmaceuticals
BCRX
$1.66B
| $700K | ﹤0.01% |
+113,527
| New | +$700K |
|