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 | |
|---|---|---|---|---|---|---|
|
VRE
1726
Veris Residential
VRE
$1.49B
| $610K | ﹤0.01% |
+40,675
| New | +$610K |
|
1727
STMicroelectronics
STM
$23.1B
| $609K | ﹤0.01% |
+15,503
| New | +$609K |
|
|
AIV
1728
Aimco
AIV
$1.07B
| $607K | ﹤0.01% |
+73,215
| New | +$607K |
|
1729
Orion
OEC
$521M
| $607K | ﹤0.01% |
+27,659
| New | +$607K |
|
1730
Kforce
KFRC
$567M
| $607K | ﹤0.01% |
+9,762
| New | +$607K |
|
1731
MGP Ingredients
MGPI
$596M
| $605K | ﹤0.01% |
+8,135
| New | +$605K |
|
|
SLCA
1732
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $603K | ﹤0.01% |
+39,048
| New | +$603K |
|
1733
CSG Systems International
CSGS
$1.86B
| $603K | ﹤0.01% |
+14,643
| New | +$603K |
|
1734
Alkami Technology
ALKT
$2.63B
| $602K | ﹤0.01% |
+21,151
| New | +$602K |
|
1735
Caleres
CAL
$503M
| $601K | ﹤0.01% |
+17,897
| New | +$601K |
|
1736
Buckle
BKE
$3.04B
| $601K | ﹤0.01% |
+16,270
| New | +$601K |
|
1737
Adeia
ADEA
$1.71B
| $601K | ﹤0.01% |
+53,691
| New | +$601K |
|
1738
Perimeter Solutions
PRM
$3.26B
| $599K | ﹤0.01% |
+76,469
| New | +$599K |
|
|
CMRC
1739
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $598K | ﹤0.01% |
+74,222
| New | +$598K |
|
1740
Franklin Resources
BEN
$12.8B
| $598K | ﹤0.01% |
+26,765
| New | +$598K |
|
1741
Utz Brands
UTZ
$1.12B
| $596K | ﹤0.01% |
+35,794
| New | +$596K |
|
|
PENG
1742
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $595K | ﹤0.01% |
+26,032
| New | +$595K |
|
|
NWLI
1743
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $593K | ﹤0.01% |
+1,193
| New | +$593K |
|
1744
PDF Solutions
PDFS
$765M
| $592K | ﹤0.01% |
+16,270
| New | +$592K |
|
1745
Asana
ASAN
$3.12B
| $592K | ﹤0.01% |
+42,302
| New | +$592K |
|
1746
JELD-WEN Holding
JELD
$537M
| $592K | ﹤0.01% |
+43,929
| New | +$592K |
|
1747
Cantaloupe
CTLP
$792M
| $591K | ﹤0.01% |
+89,490
| New | +$591K |
|
1748
Jamf
JAMF
$1.41B
| $591K | ﹤0.01% |
+35,794
| New | +$591K |
|
1749
ZipRecruiter
ZIP
$419M
| $590K | ﹤0.01% |
+64,865
| New | +$590K |
|
1750
IES Holdings
IESC
$7.5B
| $588K | ﹤0.01% |
+4,221
| New | +$588K |
|