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 | |
|---|---|---|---|---|---|---|
|
ARR
1851
Armour Residential REIT
ARR
$1.72B
| $473K | ﹤0.01% |
+24,405
| New | +$473K |
|
1852
Energy Recovery
ERII
$764M
| $473K | ﹤0.01% |
+35,585
| New | +$473K |
|
1853
Krispy Kreme
DNUT
$541M
| $473K | ﹤0.01% |
+43,929
| New | +$473K |
|
|
SAFE
1854
Safehold
SAFE
$1.18B
| $471K | ﹤0.01% |
+24,405
| New | +$471K |
|
1855
Arcutis Biotherapeutics
ARQT
$2.07B
| $470K | ﹤0.01% |
+50,444
| New | +$470K |
|
1856
Mativ Holdings
MATV
$674M
| $469K | ﹤0.01% |
+27,659
| New | +$469K |
|
1857
OceanFirst Financial
OCFC
$1.04B
| $465K | ﹤0.01% |
+29,286
| New | +$465K |
|
1858
Green Plains
GPRE
$631M
| $464K | ﹤0.01% |
+29,286
| New | +$464K |
|
1859
Origin Bancorp
OBK
$1.11B
| $464K | ﹤0.01% |
+14,643
| New | +$464K |
|
1860
Crescent Energy
CRGY
$2.21B
| $463K | ﹤0.01% |
+39,048
| New | +$463K |
|
1861
Scholastic
SCHL
$691M
| $462K | ﹤0.01% |
+13,016
| New | +$462K |
|
|
PDM
1862
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $460K | ﹤0.01% |
+63,453
| New | +$460K |
|
1863
Columbia Sportswear
COLM
$2.99B
| $460K | ﹤0.01% |
+5,811
| New | +$460K |
|
1864
Janux Therapeutics
JANX
$1.45B
| $458K | ﹤0.01% |
+11,043
| New | +$458K |
|
1865
Sphere Entertainment
SPHR
$2.1B
| $456K | ﹤0.01% |
+13,016
| New | +$456K |
|
1866
Pitney Bowes
PBI
$1.96B
| $455K | ﹤0.01% |
+89,485
| New | +$455K |
|
1867
BlueLinx
BXC
$617M
| $454K | ﹤0.01% |
+4,881
| New | +$454K |
|
1868
Avanos Medical
AVNS
$567M
| $454K | ﹤0.01% |
+22,778
| New | +$454K |
|
1869
Lyell Immunopharma
LYEL
$246M
| $453K | ﹤0.01% |
+15,620
| New | +$453K |
|
1870
GoodRx Holdings
GDRX
$1.46B
| $452K | ﹤0.01% |
+57,947
| New | +$452K |
|
1871
Genco Shipping & Trading
GNK
$774M
| $451K | ﹤0.01% |
+21,151
| New | +$451K |
|
|
BLUE
1872
DELISTED
bluebird bio
BLUE
| $450K | ﹤0.01% |
+22,871
| New | +$450K |
|
|
NXRT
1873
NexPoint Residential Trust
NXRT
$858M
| $450K | ﹤0.01% |
+11,389
| New | +$450K |
|
1874
Essential Utilities
WTRG
$10.7B
| $450K | ﹤0.01% |
+12,052
| New | +$450K |
|
1875
Quanex
NX
$661M
| $450K | ﹤0.01% |
+16,270
| New | +$450K |
|