Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$4.72B
(+10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
864
Reduced
1,859
Closed
323
Top Buys
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$304M |
| 2 |
Hess Midstream
HESM
|
+$233M |
| 3 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$161M |
| 4 |
Cameco
CCJ
|
+$154M |
| 5 |
Palo Alto Networks
PANW
|
+$139M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 19.4% |
| 3 | Energy | 11.73% |
| 4 | Materials | 9.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Syndax Pharmaceuticals
SNDX
$1.34B
| $493K | ﹤0.01% |
52,845
-3,997
| -7% | -$37.3K |
|
1827
AMN Healthcare
AMN
$699M
| $493K | ﹤0.01% |
23,844
-19,094
| -44% | -$395K |
|
1828
Encore Capital Group
ECPG
$1.02B
| $491K | ﹤0.01% |
12,686
-1,243
| -9% | -$48.1K |
|
1829
Quanex
NX
$661M
| $490K | ﹤0.01% |
25,949
-2,102
| -7% | -$39.7K |
|
1830
SpartanNash
SPTN
$897M
| $490K | ﹤0.01% |
18,512
-1,544
| -8% | -$40.9K |
|
1831
Regenxbio
RGNX
$465M
| $489K | ﹤0.01% |
59,451
-34,315
| -37% | -$282K |
|
1832
Bumble
BMBL
$710M
| $486K | ﹤0.01% |
73,806
-18,367
| -20% | -$121K |
|
1833
Expro
XPRO
$1.43B
| $486K | ﹤0.01% |
56,586
+301
| +0.5% | +$2.59K |
|
1834
Cloudflare
NET
$77.1B
| $483K | ﹤0.01% |
2,468
+250
| +11% | +$49K |
|
1835
AptarGroup
ATR
$8.91B
| $483K | ﹤0.01% |
3,089
+690
| +29% | +$108K |
|
1836
Cohu
COHU
$964M
| $482K | ﹤0.01% |
25,067
-2,147
| -8% | -$41.3K |
|
1837
Navitas Semiconductor
NVTS
$1.31B
| $482K | ﹤0.01% |
73,586
-1,910
| -3% | -$12.5K |
|
1838
G-III Apparel Group
GIII
$1.12B
| $481K | ﹤0.01% |
21,465
-1,763
| -8% | -$39.5K |
|
1839
Franco-Nevada
FNV
$38.6B
| $481K | ﹤0.01% |
+2,932
| New | +$481K |
|
1840
QuinStreet
QNST
$930M
| $480K | ﹤0.01% |
29,819
-2,164
| -7% | -$34.8K |
|
|
HPP
1841
Hudson Pacific Properties
HPP
$1.11B
| $480K | ﹤0.01% |
175,123
+93,094
| +113% | +$255K |
|
1842
Steelcase
SCS
$1.93B
| $479K | ﹤0.01% |
45,956
-9,043
| -16% | -$94.3K |
|
|
SAFE
1843
Safehold
SAFE
$1.18B
| $479K | ﹤0.01% |
30,778
| – | – |
|
1844
Herbalife
HLF
$986M
| $478K | ﹤0.01% |
55,406
-4,558
| -8% | -$39.3K |
|
1845
Insmed
INSM
$30.8B
| $477K | ﹤0.01% |
4,792
-104,697
| -96% | -$10.4M |
|
1846
Willdan Group
WLDN
$1.48B
| $476K | ﹤0.01% |
7,615
+85
| +1% | +$5.31K |
|
1847
Univest Financial
UVSP
$886M
| $474K | ﹤0.01% |
15,794
-1,377
| -8% | -$41.4K |
|
1848
XPEL
XPEL
$960M
| $473K | ﹤0.01% |
13,187
-1,807
| -12% | -$64.9K |
|
1849
ZipRecruiter
ZIP
$419M
| $471K | ﹤0.01% |
94,063
+25,711
| +38% | +$129K |
|
1850
Apogee Enterprises
APOG
$903M
| $471K | ﹤0.01% |
11,602
-1,390
| -11% | -$56.4K |
|