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 | |
|---|---|---|---|---|---|---|
2051
V2X
VVX
$1.73B
| $312K | ﹤0.01% |
+6,508
| New | +$312K |
|
2052
Rush Street Interactive
RSI
$2.01B
| $312K | ﹤0.01% |
+32,540
| New | +$312K |
|
|
NPKI
2053
NPK International Inc.
NPKI
$899M
| $311K | ﹤0.01% |
+37,421
| New | +$311K |
|
2054
Revolve Group
RVLV
$1.67B
| $311K | ﹤0.01% |
+19,524
| New | +$311K |
|
2055
Alector
ALEC
$287M
| $309K | ﹤0.01% |
+68,166
| New | +$309K |
|
|
TRTX
2056
TPG RE Finance Trust
TRTX
$744M
| $309K | ﹤0.01% |
+35,794
| New | +$309K |
|
2057
Byline Bancorp
BY
$1.32B
| $309K | ﹤0.01% |
+13,016
| New | +$309K |
|
2058
Vitesse Energy
VTS
$999M
| $308K | ﹤0.01% |
+13,016
| New | +$308K |
|
2059
Heidrick & Struggles
HSII
$1.02B
| $308K | ﹤0.01% |
+9,762
| New | +$308K |
|
2060
Grid Dynamics Holdings
GDYN
$657M
| $308K | ﹤0.01% |
+29,286
| New | +$308K |
|
2061
Universal Technical Institute
UTI
$1.48B
| $307K | ﹤0.01% |
+19,524
| New | +$307K |
|
2062
Harrow
HROW
$1.44B
| $306K | ﹤0.01% |
+14,643
| New | +$306K |
|
2063
Amplitude
AMPL
$1.5B
| $304K | ﹤0.01% |
+34,167
| New | +$304K |
|
2064
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $304K | ﹤0.01% |
+16,270
| New | +$304K |
|
2065
Golden Entertainment
GDEN
$634M
| $304K | ﹤0.01% |
+9,762
| New | +$304K |
|
2066
Heartland Express
HTLD
$656M
| $301K | ﹤0.01% |
+24,405
| New | +$301K |
|
2067
Ionis Pharmaceuticals
IONS
$10.2B
| $300K | ﹤0.01% |
+6,357
| New | +$300K |
|
2068
HCI Group
HCI
$2.31B
| $300K | ﹤0.01% |
+3,254
| New | +$300K |
|
2069
First Community Bankshares
FCBC
$684M
| $300K | ﹤0.01% |
+8,135
| New | +$300K |
|
2070
Guess, Inc.
GES
$868M
| $299K | ﹤0.01% |
+14,643
| New | +$299K |
|
2071
Carter's
CRI
$1.04B
| $299K | ﹤0.01% |
+4,819
| New | +$299K |
|
2072
AdvanSix
ASIX
$554M
| $298K | ﹤0.01% |
+13,016
| New | +$298K |
|
2073
Beyond Meat
BYND
$199M
| $297K | ﹤0.01% |
+44,212
| New | +$297K |
|
|
YALA
2074
Yalla Group
YALA
$1.18B
| $296K | ﹤0.01% |
+65,069
| New | +$296K |
|
2075
Amerant Bancorp
AMTB
$880M
| $295K | ﹤0.01% |
+13,016
| New | +$295K |
|