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 | |
|---|---|---|---|---|---|---|
|
TGI
1826
DELISTED
Triumph Group
TGI
| $501K | ﹤0.01% |
+32,540
| New | +$501K |
|
1827
Bio-Rad Laboratories Class A
BIO
$7.59B
| $501K | ﹤0.01% |
+1,836
| New | +$501K |
|
1828
Artivion
AORT
$1.92B
| $501K | ﹤0.01% |
+19,524
| New | +$501K |
|
1829
Thermon Group Holdings
THR
$844M
| $500K | ﹤0.01% |
+16,270
| New | +$500K |
|
1830
Aurora
AUR
$10.5B
| $500K | ﹤0.01% |
+180,597
| New | +$500K |
|
1831
Pagaya Technologies
PGY
$3.04B
| $499K | ﹤0.01% |
+39,075
| New | +$499K |
|
1832
Jack in the Box
JACK
$350M
| $497K | ﹤0.01% |
+9,762
| New | +$497K |
|
1833
Core Laboratories
CLB
$581M
| $495K | ﹤0.01% |
+24,405
| New | +$495K |
|
|
NXDR
1834
Nextdoor Holdings
NXDR
$805M
| $495K | ﹤0.01% |
+178,035
| New | +$495K |
|
|
UMH
1835
UMH Properties
UMH
$1.29B
| $494K | ﹤0.01% |
+30,913
| New | +$494K |
|
1836
Ingles Markets
IMKTA
$1.32B
| $492K | ﹤0.01% |
+7,172
| New | +$492K |
|
1837
Preferred Bank
PFBC
$1.16B
| $491K | ﹤0.01% |
+6,508
| New | +$491K |
|
1838
Harmony Biosciences
HRMY
$1.86B
| $491K | ﹤0.01% |
+16,270
| New | +$491K |
|
1839
Comstock Resources
CRK
$4.67B
| $490K | ﹤0.01% |
+47,183
| New | +$490K |
|
1840
Blend Labs
BLND
$1.12B
| $489K | ﹤0.01% |
+207,209
| New | +$489K |
|
1841
QCR Holdings
QCRH
$1.3B
| $488K | ﹤0.01% |
+8,135
| New | +$488K |
|
1842
AdaptHealth
AHCO
$1.26B
| $488K | ﹤0.01% |
+48,810
| New | +$488K |
|
|
PLYM
1843
Plymouth Industrial REIT
PLYM
$980M
| $487K | ﹤0.01% |
+22,778
| New | +$487K |
|
1844
Innoviva
INVA
$1.22B
| $480K | ﹤0.01% |
+29,286
| New | +$480K |
|
1845
Cracker Barrel
CBRL
$1.14B
| $480K | ﹤0.01% |
+11,389
| New | +$480K |
|
1846
Entegris
ENTG
$13.2B
| $478K | ﹤0.01% |
+3,528
| New | +$478K |
|
1847
Ardmore Shipping
ASC
$505M
| $477K | ﹤0.01% |
+21,151
| New | +$477K |
|
1848
Arcus Biosciences
RCUS
$1.23B
| $476K | ﹤0.01% |
+31,265
| New | +$476K |
|
1849
Encore Capital Group
ECPG
$1.02B
| $475K | ﹤0.01% |
+11,389
| New | +$475K |
|
1850
John B. Sanfilippo & Son
JBSS
$737M
| $474K | ﹤0.01% |
+4,881
| New | +$474K |
|