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 | |
|---|---|---|---|---|---|---|
1751
Kennedy-Wilson Holdings
KW
$1.24B
| $585K | ﹤0.01% |
+60,199
| New | +$585K |
|
1752
Lifestance Health
LFST
$2.03B
| $584K | ﹤0.01% |
+118,879
| New | +$584K |
|
1753
National Beverage
FIZZ
$3.67B
| $584K | ﹤0.01% |
+11,389
| New | +$584K |
|
1754
IonQ
IONQ
$16.6B
| $583K | ﹤0.01% |
+82,977
| New | +$583K |
|
1755
Scansource
SCSC
$974M
| $577K | ﹤0.01% |
+13,016
| New | +$577K |
|
|
NTST
1756
NETSTREIT Corp
NTST
$1.75B
| $576K | ﹤0.01% |
+35,794
| New | +$576K |
|
1757
Sally Beauty Holdings
SBH
$1.48B
| $576K | ﹤0.01% |
+53,691
| New | +$576K |
|
|
MOMO
1758
Hello Group
MOMO
$1.19B
| $575K | ﹤0.01% |
+93,906
| New | +$575K |
|
1759
VSE Corp
VSEC
$3.4B
| $575K | ﹤0.01% |
+6,508
| New | +$575K |
|
1760
Trupanion
TRUP
$1.87B
| $574K | ﹤0.01% |
+19,524
| New | +$574K |
|
1761
Winmark
WINA
$1.74B
| $574K | ﹤0.01% |
+1,627
| New | +$574K |
|
1762
LegalZoom.com
LZ
$1.9B
| $573K | ﹤0.01% |
+68,334
| New | +$573K |
|
1763
Opendoor
OPEN
$6.68B
| $573K | ﹤0.01% |
+311,490
| New | +$573K |
|
1764
G-III Apparel Group
GIII
$1.12B
| $573K | ﹤0.01% |
+21,151
| New | +$573K |
|
1765
Live Oak Bancshares
LOB
$1.67B
| $570K | ﹤0.01% |
+16,270
| New | +$570K |
|
|
HIBB
1766
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $568K | ﹤0.01% |
+6,508
| New | +$568K |
|
1767
Ichor Holdings
ICHR
$579M
| $564K | ﹤0.01% |
+14,643
| New | +$564K |
|
1768
ACM Research
ACMR
$1.92B
| $563K | ﹤0.01% |
+24,405
| New | +$563K |
|
1769
Lumen
LUMN
$6.21B
| $562K | ﹤0.01% |
+510,878
| New | +$562K |
|
1770
CRA International
CRAI
$1.3B
| $560K | ﹤0.01% |
+3,254
| New | +$560K |
|
1771
Stellar Bancorp
STEL
$1.61B
| $560K | ﹤0.01% |
+24,405
| New | +$560K |
|
1772
Embecta
EMBC
$878M
| $560K | ﹤0.01% |
+44,822
| New | +$560K |
|
1773
Middlesex Water
MSEX
$971M
| $557K | ﹤0.01% |
+10,658
| New | +$557K |
|
1774
AtriCure
ATRC
$1.74B
| $556K | ﹤0.01% |
+24,405
| New | +$556K |
|
1775
Employers Holdings
EIG
$983M
| $555K | ﹤0.01% |
+13,016
| New | +$555K |
|