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 | |
|---|---|---|---|---|---|---|
1701
ODP
ODP
$624M
| $639K | ﹤0.01% |
+16,270
| New | +$639K |
|
1702
Recursion Pharmaceuticals
RXRX
$2.11B
| $638K | ﹤0.01% |
+84,941
| New | +$638K |
|
1703
Wynn Resorts
WYNN
$12.6B
| $635K | ﹤0.01% |
+7,094
| New | +$635K |
|
|
ALEX
1704
Alexander & Baldwin
ALEX
$1.34B
| $635K | ﹤0.01% |
+37,421
| New | +$635K |
|
1705
Westamerica Bancorp
WABC
$1.24B
| $632K | ﹤0.01% |
+13,016
| New | +$632K |
|
1706
First Busey Corp
BUSE
$2.19B
| $630K | ﹤0.01% |
+26,032
| New | +$630K |
|
1707
Hope Bancorp
HOPE
$1.4B
| $629K | ﹤0.01% |
+58,572
| New | +$629K |
|
1708
Empire State Realty Trust
ESRT
$1.34B
| $626K | ﹤0.01% |
+66,707
| New | +$626K |
|
1709
NETSCOUT
NTCT
$1.8B
| $625K | ﹤0.01% |
+34,167
| New | +$625K |
|
|
PARA
1710
DELISTED
Paramount Global Class B
PARA
| $625K | ﹤0.01% |
+60,141
| New | +$625K |
|
1711
WM Technology
MAPS
$131M
| $624K | ﹤0.01% |
+600,022
| New | +$624K |
|
1712
Xencor
XNCR
$613M
| $623K | ﹤0.01% |
+32,882
| New | +$623K |
|
1713
First Bancorp
FBNC
$2.29B
| $623K | ﹤0.01% |
+19,524
| New | +$623K |
|
1714
Victory Capital Holdings
VCTR
$4.58B
| $621K | ﹤0.01% |
+13,016
| New | +$621K |
|
1715
Aspen Aerogels
ASPN
$543M
| $621K | ﹤0.01% |
+26,032
| New | +$621K |
|
1716
Alphatec Holdings
ATEC
$2.26B
| $621K | ﹤0.01% |
+59,386
| New | +$621K |
|
1717
Cannae Holdings
CNNE
$1.11B
| $620K | ﹤0.01% |
+34,167
| New | +$620K |
|
1718
Allogene Therapeutics
ALLO
$251M
| $618K | ﹤0.01% |
+264,329
| New | +$618K |
|
1719
CACI
CACI
$10.9B
| $617K | ﹤0.01% |
+1,435
| New | +$617K |
|
1720
Nurix Therapeutics
NRIX
$691M
| $617K | ﹤0.01% |
+29,575
| New | +$617K |
|
1721
Navient
NAVI
$1.28B
| $616K | ﹤0.01% |
+42,302
| New | +$616K |
|
|
INFN
1722
DELISTED
Infinera Corporation Common Stock
INFN
| $614K | ﹤0.01% |
+100,874
| New | +$614K |
|
|
NOVA
1723
DELISTED
Sunnova Energy
NOVA
| $613K | ﹤0.01% |
+109,779
| New | +$613K |
|
1724
Steelcase
SCS
$1.93B
| $611K | ﹤0.01% |
+47,183
| New | +$611K |
|
1725
Definitive Healthcare
DH
$432M
| $611K | ﹤0.01% |
+111,855
| New | +$611K |
|