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 | |
|---|---|---|---|---|---|---|
1676
Luxfer Holdings
LXFR
$356M
| $673K | ﹤0.01% |
+58,363
| New | +$673K |
|
1677
Post Holdings
POST
$5.7B
| $671K | ﹤0.01% |
+6,443
| New | +$671K |
|
|
JKS
1678
JinkoSolar
JKS
$1.3B
| $670K | ﹤0.01% |
+32,316
| New | +$670K |
|
1679
Mitek Systems
MITK
$467M
| $669K | ﹤0.01% |
+59,879
| New | +$669K |
|
1680
Madison Square Garden
MSGE
$2.1B
| $668K | ﹤0.01% |
+19,524
| New | +$668K |
|
1681
Coursera
COUR
$1.8B
| $667K | ﹤0.01% |
+93,173
| New | +$667K |
|
|
BBBY
1682
Bed Bath & Beyond, Inc.
BBBY
$596M
| $666K | ﹤0.01% |
+50,924
| New | +$666K |
|
1683
National Presto Industries
NPK
$802M
| $664K | ﹤0.01% |
+8,839
| New | +$664K |
|
|
SA
1684
Seabridge Gold
SA
$1.92B
| $660K | ﹤0.01% |
+48,237
| New | +$660K |
|
1685
Ashland
ASH
$2.41B
| $656K | ﹤0.01% |
+6,941
| New | +$656K |
|
|
HYZN
1686
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $655K | ﹤0.01% |
+40,797
| New | +$655K |
|
1687
Goosehead Insurance
GSHD
$2.05B
| $654K | ﹤0.01% |
+11,389
| New | +$654K |
|
|
NVEE
1688
DELISTED
NV5 Global
NVEE
| $654K | ﹤0.01% |
+28,124
| New | +$654K |
|
1689
Supernus Pharmaceuticals
SUPN
$2.55B
| $653K | ﹤0.01% |
+24,405
| New | +$653K |
|
1690
Montrose Environmental
MEG
$1.05B
| $652K | ﹤0.01% |
+14,643
| New | +$652K |
|
1691
S&T Bancorp
STBA
$1.5B
| $652K | ﹤0.01% |
+19,524
| New | +$652K |
|
1692
Pacira BioSciences
PCRX
$1.22B
| $652K | ﹤0.01% |
+22,778
| New | +$652K |
|
1693
Exelixis
EXEL
$10.5B
| $651K | ﹤0.01% |
+28,942
| New | +$651K |
|
1694
Harmonic Inc
HLIT
$1.13B
| $651K | ﹤0.01% |
+55,318
| New | +$651K |
|
1695
OneSpaWorld
OSW
$2.24B
| $650K | ﹤0.01% |
+42,302
| New | +$650K |
|
|
ML
1696
DELISTED
MoneyLion Inc.
ML
| $649K | ﹤0.01% |
+8,824
| New | +$649K |
|
1697
Generac Holdings
GNRC
$10.8B
| $647K | ﹤0.01% |
+4,896
| New | +$647K |
|
1698
Stock Yards Bancorp
SYBT
$2.27B
| $647K | ﹤0.01% |
+13,016
| New | +$647K |
|
1699
TriCo Bancshares
TCBK
$1.48B
| $644K | ﹤0.01% |
+16,270
| New | +$644K |
|
1700
American Woodmark
AMWD
$995M
| $639K | ﹤0.01% |
+8,135
| New | +$639K |
|