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 | |
|---|---|---|---|---|---|---|
|
FBMS
1901
DELISTED
The First Bancshares, Inc.
FBMS
| $423K | ﹤0.01% |
+16,270
| New | +$423K |
|
1902
Ceco Environmental
CECO
$1.7B
| $422K | ﹤0.01% |
+14,643
| New | +$422K |
|
|
GRAL
1903
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $422K | ﹤0.01% |
+27,491
| New | +$422K |
|
|
VZIO
1904
DELISTED
VIZIO Holding Corp.
VZIO
| $422K | ﹤0.01% |
+39,048
| New | +$422K |
|
1905
Unitil
UTL
$827M
| $421K | ﹤0.01% |
+8,135
| New | +$421K |
|
1906
Designer Brands
DBI
$225M
| $419K | ﹤0.01% |
+61,281
| New | +$419K |
|
1907
PC Connection
CNXN
$1.6B
| $418K | ﹤0.01% |
+6,508
| New | +$418K |
|
1908
CG Oncology
CGON
$2.54B
| $418K | ﹤0.01% |
+13,308
| New | +$418K |
|
1909
Cogent Biosciences
COGT
$1.77B
| $415K | ﹤0.01% |
+49,228
| New | +$415K |
|
1910
SunCoke Energy
SXC
$654M
| $415K | ﹤0.01% |
+42,302
| New | +$415K |
|
1911
ProPetro Holding
PUMP
$484M
| $409K | ﹤0.01% |
+47,183
| New | +$409K |
|
1912
Allegiant Air
ALGT
$1.19B
| $409K | ﹤0.01% |
+8,135
| New | +$409K |
|
1913
Viridian Therapeutics
VRDN
$1.54B
| $408K | ﹤0.01% |
+31,490
| New | +$408K |
|
1914
Weibo
WB
$3B
| $407K | ﹤0.01% |
+52,962
| New | +$407K |
|
1915
TechTarget
TTGT
$427M
| $406K | ﹤0.01% |
+13,016
| New | +$406K |
|
1916
XPEL
XPEL
$960M
| $405K | ﹤0.01% |
+11,389
| New | +$405K |
|
1917
REV Group
REVG
$3.02B
| $405K | ﹤0.01% |
+16,270
| New | +$405K |
|
1918
Southside Bancshares
SBSI
$916M
| $404K | ﹤0.01% |
+14,643
| New | +$404K |
|
1919
eXp World Holdings
EXPI
$1.75B
| $404K | ﹤0.01% |
+35,794
| New | +$404K |
|
1920
Bank First Corp
BFC
$1.26B
| $403K | ﹤0.01% |
+4,881
| New | +$403K |
|
1921
Fox Class B
FOX
$25.8B
| $403K | ﹤0.01% |
+12,589
| New | +$403K |
|
1922
Beazer Homes USA
BZH
$781M
| $402K | ﹤0.01% |
+14,643
| New | +$402K |
|
1923
Groupon
GRPN
$923M
| $401K | ﹤0.01% |
+26,224
| New | +$401K |
|
1924
Ocular Therapeutix
OCUL
$2.23B
| $401K | ﹤0.01% |
+58,572
| New | +$401K |
|
1925
Shenandoah Telecom
SHEN
$744M
| $399K | ﹤0.01% |
+24,405
| New | +$399K |
|