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 | |
|---|---|---|---|---|---|---|
1926
Tarsus Pharmaceuticals
TARS
$2.08B
| $398K | ﹤0.01% |
+14,643
| New | +$398K |
|
1927
Healthcare Services Group
HCSG
$1.16B
| $396K | ﹤0.01% |
+37,421
| New | +$396K |
|
1928
Simulations Plus
SLP
$303M
| $396K | ﹤0.01% |
+8,135
| New | +$396K |
|
1929
BJ's Restaurants
BJRI
$684M
| $395K | ﹤0.01% |
+11,389
| New | +$395K |
|
|
ETWO
1930
DELISTED
E2open Parent Holdings
ETWO
| $394K | ﹤0.01% |
+87,858
| New | +$394K |
|
1931
Clearwater Paper
CLW
$344M
| $394K | ﹤0.01% |
+8,135
| New | +$394K |
|
1932
Udemy
UDMY
$1.08B
| $393K | ﹤0.01% |
+45,556
| New | +$393K |
|
1933
Amneal Pharmaceuticals
AMRX
$3.14B
| $393K | ﹤0.01% |
+61,826
| New | +$393K |
|
1934
CVR Energy
CVI
$3.13B
| $392K | ﹤0.01% |
+14,643
| New | +$392K |
|
1935
Fresh Del Monte Produce
FDP
$1.71B
| $391K | ﹤0.01% |
+17,897
| New | +$391K |
|
1936
Aurinia Pharmaceuticals
AUPH
$1.68B
| $390K | ﹤0.01% |
+68,334
| New | +$390K |
|
1937
ASE Group
ASX
$24B
| $390K | ﹤0.01% |
+34,143
| New | +$390K |
|
1938
Bitdeer Technologies
BTDR
$3.45B
| $388K | ﹤0.01% |
+37,840
| New | +$388K |
|
|
STKL
1939
SunOpta
STKL
$740M
| $384K | ﹤0.01% |
+71,133
| New | +$384K |
|
1940
PRA Group
PRAA
$657M
| $384K | ﹤0.01% |
+19,524
| New | +$384K |
|
1941
United Natural Foods
UNFI
$1.77B
| $384K | ﹤0.01% |
+29,286
| New | +$384K |
|
1942
BioLife Solutions
BLFS
$1.22B
| $384K | ﹤0.01% |
+17,897
| New | +$384K |
|
1943
IMAX
IMAX
$1.74B
| $382K | ﹤0.01% |
+22,778
| New | +$382K |
|
1944
Apellis Pharmaceuticals
APLS
$3.14B
| $382K | ﹤0.01% |
+9,198
| New | +$382K |
|
1945
Bristow Group
VTOL
$1.09B
| $382K | ﹤0.01% |
+11,389
| New | +$382K |
|
|
AHH
1946
Armada Hoffler Properties
AHH
$596M
| $379K | ﹤0.01% |
+34,167
| New | +$379K |
|
1947
Ducommun
DCO
$1.39B
| $378K | ﹤0.01% |
+6,508
| New | +$378K |
|
1948
Camping World
CWH
$1.04B
| $378K | ﹤0.01% |
+21,151
| New | +$378K |
|
1949
Vicor
VICR
$2.28B
| $378K | ﹤0.01% |
+11,389
| New | +$378K |
|
1950
United Microelectronic
UMC
$17B
| $376K | ﹤0.01% |
+42,932
| New | +$376K |
|