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 | |
|---|---|---|---|---|---|---|
1651
Chefs' Warehouse
CHEF
$2.7B
| $700K | ﹤0.01% |
+17,897
| New | +$700K |
|
|
ELME
1652
Elme Communities
ELME
$1.51B
| $700K | ﹤0.01% |
+43,929
| New | +$700K |
|
1653
Newmark Group
NMRK
$3.41B
| $699K | ﹤0.01% |
+68,334
| New | +$699K |
|
1654
National Bank Holdings
NBHC
$1.46B
| $699K | ﹤0.01% |
+17,897
| New | +$699K |
|
1655
FB Financial Corp
FBK
$2.86B
| $699K | ﹤0.01% |
+17,897
| New | +$699K |
|
1656
Par Pacific Holdings
PARR
$1.67B
| $698K | ﹤0.01% |
+27,659
| New | +$698K |
|
1657
WisdomTree
WT
$2.11B
| $693K | ﹤0.01% |
+69,961
| New | +$693K |
|
1658
Arvinas
ARVN
$568M
| $693K | ﹤0.01% |
+26,032
| New | +$693K |
|
1659
Invesco
IVZ
$10B
| $693K | ﹤0.01% |
+46,295
| New | +$693K |
|
1660
Keros Therapeutics
KROS
$636M
| $692K | ﹤0.01% |
+15,183
| New | +$692K |
|
1661
Mercury Insurance
MCY
$4.4B
| $692K | ﹤0.01% |
+13,016
| New | +$692K |
|
1662
Coupang
CPNG
$59.1B
| $690K | ﹤0.01% |
+32,937
| New | +$690K |
|
1663
Horace Mann Educators
HMN
$1.94B
| $690K | ﹤0.01% |
+21,151
| New | +$690K |
|
1664
PAR Technology
PAR
$1.79B
| $690K | ﹤0.01% |
+14,643
| New | +$690K |
|
1665
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $687K | ﹤0.01% |
+143,176
| New | +$687K |
|
|
DQ
1666
Daqo New Energy
DQ
$1.73B
| $687K | ﹤0.01% |
+47,035
| New | +$687K |
|
1667
Ligand Pharmaceuticals
LGND
$3.23B
| $685K | ﹤0.01% |
+8,135
| New | +$685K |
|
1668
Lindsay Corp
LNN
$1.52B
| $684K | ﹤0.01% |
+5,568
| New | +$684K |
|
1669
Upwork
UPWK
$2.24B
| $682K | ﹤0.01% |
+63,453
| New | +$682K |
|
1670
Xerox
XRX
$463M
| $681K | ﹤0.01% |
+58,572
| New | +$681K |
|
1671
AST SpaceMobile
ASTS
$10.4B
| $680K | ﹤0.01% |
+58,572
| New | +$680K |
|
1672
Mohawk Industries
MHK
$8.45B
| $680K | ﹤0.01% |
+5,983
| New | +$680K |
|
|
ZUO
1673
DELISTED
Zuora, Inc.
ZUO
| $679K | ﹤0.01% |
+68,334
| New | +$679K |
|
1674
Liberty Latin America Class C
LILAK
$1.53B
| $673K | ﹤0.01% |
+69,961
| New | +$673K |
|
1675
i3 Verticals
IIIV
$724M
| $673K | ﹤0.01% |
+30,479
| New | +$673K |
|