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 | |
|---|---|---|---|---|---|---|
|
PETQ
2026
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $323K | ﹤0.01% |
+14,643
| New | +$323K |
|
2027
Heritage Financial
HFWA
$842M
| $323K | ﹤0.01% |
+17,897
| New | +$323K |
|
|
INN
2028
Summit Hotel Properties
INN
$613M
| $322K | ﹤0.01% |
+53,691
| New | +$322K |
|
2029
First Citizens BancShares
FCNCA
$25.4B
| $320K | ﹤0.01% |
+190
| New | +$320K |
|
2030
Petrobras
PBR
$81.6B
| $319K | ﹤0.01% |
+22,042
| New | +$319K |
|
2031
Pediatrix Medical
MD
$1.48B
| $319K | ﹤0.01% |
+42,302
| New | +$319K |
|
|
CFB
2032
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $319K | ﹤0.01% |
+22,778
| New | +$319K |
|
|
BELFB
2033
Bel Fuse Class B
BELFB
$1.84B
| $318K | ﹤0.01% |
+4,881
| New | +$318K |
|
2034
Tompkins Financial
TMP
$998M
| $318K | ﹤0.01% |
+6,508
| New | +$318K |
|
2035
Casey's General Stores
CASY
$20B
| $318K | ﹤0.01% |
+834
| New | +$318K |
|
2036
ProAssurance
PRA
$1.22B
| $318K | ﹤0.01% |
+26,032
| New | +$318K |
|
2037
Ethan Allen Interiors
ETD
$745M
| $318K | ﹤0.01% |
+11,389
| New | +$318K |
|
2038
DocGo
DCGO
$148M
| $317K | ﹤0.01% |
+102,690
| New | +$317K |
|
2039
York Water
YORW
$440M
| $316K | ﹤0.01% |
+8,528
| New | +$316K |
|
2040
Peloton Interactive
PTON
$3.12B
| $316K | ﹤0.01% |
+93,519
| New | +$316K |
|
2041
A-Mark Precious Metals
AMRK
$616M
| $316K | ﹤0.01% |
+9,762
| New | +$316K |
|
2042
Paymentus
PAY
$4.12B
| $316K | ﹤0.01% |
+16,614
| New | +$316K |
|
2043
B&G Foods
BGS
$368M
| $316K | ﹤0.01% |
+39,048
| New | +$316K |
|
2044
Pliant Therapeutics
PLRX
$104M
| $315K | ﹤0.01% |
+29,286
| New | +$315K |
|
2045
BrightSpring Health Services
BTSG
$4.96B
| $314K | ﹤0.01% |
+27,659
| New | +$314K |
|
2046
Caribou Biosciences
CRBU
$178M
| $314K | ﹤0.01% |
+191,562
| New | +$314K |
|
|
SWI
2047
DELISTED
SolarWinds Corporation Common Stock
SWI
| $314K | ﹤0.01% |
+26,032
| New | +$314K |
|
2048
Vale
VALE
$45.4B
| $313K | ﹤0.01% |
+28,047
| New | +$313K |
|
2049
Liquidia Corp
LQDA
$2.32B
| $312K | ﹤0.01% |
+26,032
| New | +$312K |
|
2050
Forestar Group
FOR
$1.4B
| $312K | ﹤0.01% |
+9,762
| New | +$312K |
|