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 | |
|---|---|---|---|---|---|---|
1976
Community Trust Bancorp
CTBI
$1.03B
| $355K | ﹤0.01% |
+8,135
| New | +$355K |
|
1977
Zillow
ZG
$20.6B
| $353K | ﹤0.01% |
+7,840
| New | +$353K |
|
|
LBPH
1978
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $352K | ﹤0.01% |
+13,016
| New | +$352K |
|
1979
Enviri
NVRI
$982M
| $351K | ﹤0.01% |
+40,675
| New | +$351K |
|
1980
Under Armour
UAA
$2.11B
| $350K | ﹤0.01% |
+52,458
| New | +$350K |
|
1981
Monro
MNRO
$524M
| $349K | ﹤0.01% |
+14,643
| New | +$349K |
|
1982
Arcturus Therapeutics
ARCT
$476M
| $349K | ﹤0.01% |
+14,326
| New | +$349K |
|
1983
Capitol Federal Financial
CFFN
$842M
| $348K | ﹤0.01% |
+63,453
| New | +$348K |
|
1984
Kelly Services Class A
KELYA
$480M
| $348K | ﹤0.01% |
+16,270
| New | +$348K |
|
1985
Nabors Industries
NBR
$626M
| $347K | ﹤0.01% |
+4,881
| New | +$347K |
|
1986
FIGS
FIGS
$1.16B
| $347K | ﹤0.01% |
+65,080
| New | +$347K |
|
1987
PureCycle Technologies
PCT
$2.39B
| $347K | ﹤0.01% |
+58,572
| New | +$347K |
|
1988
Cytek Biosciences
CTKB
$523M
| $345K | ﹤0.01% |
+61,826
| New | +$345K |
|
1989
Perella Weinberg Partners
PWP
$1.44B
| $344K | ﹤0.01% |
+21,151
| New | +$344K |
|
1990
Alignment Healthcare
ALHC
$3.2B
| $344K | ﹤0.01% |
+43,929
| New | +$344K |
|
1991
Grindr
GRND
$3.12B
| $343K | ﹤0.01% |
+27,991
| New | +$343K |
|
1992
Malibu Boats
MBUU
$633M
| $342K | ﹤0.01% |
+9,762
| New | +$342K |
|
|
EVRI
1993
DELISTED
Everi Holdings
EVRI
| $342K | ﹤0.01% |
+40,675
| New | +$342K |
|
1994
Pennant Group
PNTG
$888M
| $340K | ﹤0.01% |
+14,643
| New | +$340K |
|
1995
International Money Express
IMXI
$431M
| $339K | ﹤0.01% |
+16,270
| New | +$339K |
|
1996
Sturm, Ruger & Co
RGR
$604M
| $339K | ﹤0.01% |
+8,135
| New | +$339K |
|
1997
Center Bancorp
CNOB
$1.26B
| $338K | ﹤0.01% |
+17,897
| New | +$338K |
|
1998
Gannett
GCI
$623M
| $338K | ﹤0.01% |
+73,215
| New | +$338K |
|
1999
Old Second Bancorp
OSBC
$959M
| $337K | ﹤0.01% |
+22,778
| New | +$337K |
|
2000
Vaalco Energy
EGY
$421M
| $337K | ﹤0.01% |
+53,691
| New | +$337K |
|