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 | |
|---|---|---|---|---|---|---|
|
SASR
1776
DELISTED
Sandy Spring Bancorp Inc
SASR
| $555K | ﹤0.01% |
+22,778
| New | +$555K |
|
|
JOYY
1777
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $552K | ﹤0.01% |
+18,337
| New | +$552K |
|
1778
Veritex Holdings
VBTX
$1.88B
| $549K | ﹤0.01% |
+26,032
| New | +$549K |
|
|
AAT
1779
American Assets Trust
AAT
$1.27B
| $546K | ﹤0.01% |
+24,405
| New | +$546K |
|
1780
Ironwood Pharmaceuticals
IRWD
$213M
| $546K | ﹤0.01% |
+84,431
| New | +$546K |
|
1781
N-able
NABL
$1.54B
| $545K | ﹤0.01% |
+35,794
| New | +$545K |
|
1782
Vita Coco
COCO
$2.25B
| $544K | ﹤0.01% |
+19,524
| New | +$544K |
|
1783
Safety Insurance
SAFT
$1.1B
| $544K | ﹤0.01% |
+7,247
| New | +$544K |
|
1784
Worthington Steel
WS
$1.7B
| $543K | ﹤0.01% |
+16,270
| New | +$543K |
|
1785
Xponential Fitness
XPOF
$313M
| $543K | ﹤0.01% |
+34,790
| New | +$543K |
|
1786
Solventum
SOLV
$12.7B
| $541K | ﹤0.01% |
+10,234
| New | +$541K |
|
1787
TriMas Corp
TRS
$1.59B
| $541K | ﹤0.01% |
+21,151
| New | +$541K |
|
1788
Nicolet Bankshares
NIC
$2B
| $540K | ﹤0.01% |
+6,508
| New | +$540K |
|
1789
Marten Transport
MRTN
$953M
| $540K | ﹤0.01% |
+29,286
| New | +$540K |
|
1790
Angi Inc
ANGI
$760M
| $539K | ﹤0.01% |
+28,056
| New | +$539K |
|
1791
Peoples Bancorp
PEBO
$1.08B
| $537K | ﹤0.01% |
+17,897
| New | +$537K |
|
1792
Tradeweb Markets
TW
$25.2B
| $536K | ﹤0.01% |
+5,049
| New | +$536K |
|
1793
Schrodinger
SDGR
$1.37B
| $535K | ﹤0.01% |
+27,659
| New | +$535K |
|
1794
Janus International
JBI
$1.44B
| $534K | ﹤0.01% |
+42,302
| New | +$534K |
|
|
ORLA
1795
Orla Mining
ORLA
$3.77B
| $533K | ﹤0.01% |
+138,881
| New | +$533K |
|
1796
Mirum Pharmaceuticals
MIRM
$3.73B
| $531K | ﹤0.01% |
+15,608
| New | +$531K |
|
|
LGF.B
1797
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $530K | ﹤0.01% |
+61,826
| New | +$530K |
|
1798
Skyward Specialty Insurance
SKWD
$1.87B
| $530K | ﹤0.01% |
+14,643
| New | +$530K |
|
1799
ImmunityBio
IBRX
$2.46B
| $529K | ﹤0.01% |
+83,109
| New | +$529K |
|
1800
Wolverine World Wide
WWW
$2.48B
| $528K | ﹤0.01% |
+39,048
| New | +$528K |
|