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 | |
|---|---|---|---|---|---|---|
1951
Leslie's
LESL
$62M
| $375K | ﹤0.01% |
+89,485
| New | +$375K |
|
1952
First Mid Bancshares
FMBH
$945M
| $374K | ﹤0.01% |
+11,389
| New | +$374K |
|
1953
Costamare
CMRE
$1.48B
| $374K | ﹤0.01% |
+22,778
| New | +$374K |
|
1954
Vertiv
VRT
$51.5B
| $374K | ﹤0.01% |
+4,318
| New | +$374K |
|
|
DHC
1955
Diversified Healthcare Trust
DHC
$1.07B
| $372K | ﹤0.01% |
+122,025
| New | +$372K |
|
1956
F&G Annuities & Life
FG
$4.65B
| $371K | ﹤0.01% |
+9,762
| New | +$371K |
|
1957
REX American Resources
REX
$1.01B
| $371K | ﹤0.01% |
+8,135
| New | +$371K |
|
1958
uniQure
QURE
$904M
| $371K | ﹤0.01% |
+82,784
| New | +$371K |
|
1959
MarineMax
HZO
$556M
| $369K | ﹤0.01% |
+11,389
| New | +$369K |
|
1960
Theravance Biopharma
TBPH
$720M
| $367K | ﹤0.01% |
+43,266
| New | +$367K |
|
|
BRKL
1961
DELISTED
Brookline Bancorp
BRKL
| $367K | ﹤0.01% |
+43,929
| New | +$367K |
|
1962
Matthews International
MATW
$763M
| $367K | ﹤0.01% |
+14,643
| New | +$367K |
|
1963
89bio
ETNB
$1.2B
| $367K | ﹤0.01% |
+46,079
| New | +$367K |
|
|
PFC
1964
DELISTED
Premier Financial Corp. Common Stock
PFC
| $366K | ﹤0.01% |
+17,897
| New | +$366K |
|
1965
Dime Community Bancshares
DCOM
$1.35B
| $365K | ﹤0.01% |
+17,897
| New | +$365K |
|
1966
Travere Therapeutics
TVTX
$2.09B
| $364K | ﹤0.01% |
+44,284
| New | +$364K |
|
1967
Relay Therapeutics
RLAY
$688M
| $364K | ﹤0.01% |
+56,111
| New | +$364K |
|
1968
Koppers
KOP
$567M
| $361K | ﹤0.01% |
+9,762
| New | +$361K |
|
|
ATSG
1969
DELISTED
Air Transport Services Group, Inc.
ATSG
| $361K | ﹤0.01% |
+26,032
| New | +$361K |
|
|
AAMI
1970
Acadian Asset Management Inc.
AAMI
$1.74B
| $361K | ﹤0.01% |
+16,270
| New | +$361K |
|
1971
Hovnanian Enterprises
HOV
$895M
| $360K | ﹤0.01% |
+2,539
| New | +$360K |
|
1972
Chemours
CC
$2.51B
| $360K | ﹤0.01% |
+15,601
| New | +$360K |
|
1973
Shoe Carnival
SCVL
$636M
| $360K | ﹤0.01% |
+9,762
| New | +$360K |
|
1974
Capri Holdings
CPRI
$2.43B
| $360K | ﹤0.01% |
+10,873
| New | +$360K |
|
1975
Marcus & Millichap
MMI
$1.26B
| $359K | ﹤0.01% |
+11,389
| New | +$359K |
|