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 | |
|---|---|---|---|---|---|---|
|
TSVT
1876
DELISTED
2seventy bio
TSVT
| $450K | ﹤0.01% |
+116,847
| New | +$450K |
|
1877
Enact Holdings
ACT
$5.74B
| $449K | ﹤0.01% |
+14,643
| New | +$449K |
|
|
JMIA
1878
Jumia Technologies
JMIA
$1.21B
| $448K | ﹤0.01% |
+63,820
| New | +$448K |
|
1879
Sabre
SABR
$738M
| $447K | ﹤0.01% |
+167,581
| New | +$447K |
|
1880
Repay Holdings
RPAY
$507M
| $447K | ﹤0.01% |
+42,302
| New | +$447K |
|
1881
News Corp Class B
NWS
$18.2B
| $446K | ﹤0.01% |
+15,695
| New | +$446K |
|
1882
First Advantage
FA
$2.75B
| $444K | ﹤0.01% |
+27,659
| New | +$444K |
|
1883
Monarch Casino & Resort
MCRI
$1.9B
| $443K | ﹤0.01% |
+6,508
| New | +$443K |
|
1884
Sonic Automotive
SAH
$2.73B
| $443K | ﹤0.01% |
+8,135
| New | +$443K |
|
1885
MiMedx Group
MDXG
$1.03B
| $441K | ﹤0.01% |
+63,774
| New | +$441K |
|
1886
Dole
DOLE
$1.3B
| $438K | ﹤0.01% |
+35,794
| New | +$438K |
|
1887
Hertz
HTZ
$1.99B
| $437K | ﹤0.01% |
+123,814
| New | +$437K |
|
|
PGRE
1888
Paramount Group
PGRE
$1.57B
| $437K | ﹤0.01% |
+94,366
| New | +$437K |
|
1889
SiriusPoint
SPNT
$2.22B
| $437K | ﹤0.01% |
+35,794
| New | +$437K |
|
1890
1st Source
SRCE
$1.55B
| $436K | ﹤0.01% |
+8,135
| New | +$436K |
|
1891
Select Water Solutions
WTTR
$946M
| $435K | ﹤0.01% |
+40,675
| New | +$435K |
|
1892
QuinStreet
QNST
$930M
| $432K | ﹤0.01% |
+26,032
| New | +$432K |
|
|
SBOW
1893
DELISTED
SilverBow Resources, Inc.
SBOW
| $431K | ﹤0.01% |
+11,389
| New | +$431K |
|
1894
Interface
TILE
$1.66B
| $430K | ﹤0.01% |
+29,286
| New | +$430K |
|
1895
SLM Corp
SLM
$5.86B
| $429K | ﹤0.01% |
+20,628
| New | +$429K |
|
1896
AMERISAFE
AMSF
$841M
| $428K | ﹤0.01% |
+9,762
| New | +$428K |
|
1897
Immunocore
IMCR
$1.78B
| $427K | ﹤0.01% |
+12,599
| New | +$427K |
|
1898
Barrett Business Services
BBSI
$1.2B
| $427K | ﹤0.01% |
+13,016
| New | +$427K |
|
1899
Alpha and Omega Semiconductor
AOSL
$853M
| $426K | ﹤0.01% |
+11,389
| New | +$426K |
|
1900
Ecovyst
ECVT
$1.06B
| $423K | ﹤0.01% |
+47,183
| New | +$423K |
|