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 | |
|---|---|---|---|---|---|---|
2076
Apollo Global Management
APO
$78B
| $295K | ﹤0.01% |
+2,497
| New | +$295K |
|
2077
Dine Brands
DIN
$372M
| $294K | ﹤0.01% |
+8,135
| New | +$294K |
|
2078
Usana Health Sciences
USNA
$564M
| $294K | ﹤0.01% |
+6,508
| New | +$294K |
|
2079
Cullinan Oncology
CGEM
$391M
| $294K | ﹤0.01% |
+16,956
| New | +$294K |
|
2080
Astronics
ATRO
$1.43B
| $293K | ﹤0.01% |
+14,643
| New | +$293K |
|
|
ATRI
2081
DELISTED
Atrion Corp
ATRI
| $292K | ﹤0.01% |
+646
| New | +$292K |
|
2082
IDT Corp
IDT
$1.65B
| $292K | ﹤0.01% |
+8,135
| New | +$292K |
|
2083
Ambac
AMBC
$414M
| $292K | ﹤0.01% |
+22,778
| New | +$292K |
|
2084
Energy Vault
NRGV
$329M
| $292K | ﹤0.01% |
+289,469
| New | +$292K |
|
2085
AnaptysBio
ANAB
$649M
| $291K | ﹤0.01% |
+11,632
| New | +$291K |
|
2086
Thryv Holdings
THRY
$571M
| $290K | ﹤0.01% |
+16,270
| New | +$290K |
|
2087
Stagwell
STGW
$1.44B
| $289K | ﹤0.01% |
+42,302
| New | +$289K |
|
2088
Varex Imaging
VREX
$477M
| $288K | ﹤0.01% |
+19,524
| New | +$288K |
|
2089
Conduent
CNDT
$458M
| $286K | ﹤0.01% |
+87,858
| New | +$286K |
|
2090
Equity Bancshares
EQBK
$805M
| $286K | ﹤0.01% |
+8,135
| New | +$286K |
|
2091
Scholar Rock
SRRK
$3.06B
| $286K | ﹤0.01% |
+34,293
| New | +$286K |
|
2092
Great Lakes Dredge & Dock
GLDD
$834M
| $286K | ﹤0.01% |
+32,540
| New | +$286K |
|
2093
Accel Entertainment
ACEL
$961M
| $284K | ﹤0.01% |
+27,659
| New | +$284K |
|
2094
Castle Biosciences
CSTL
$660M
| $283K | ﹤0.01% |
+13,016
| New | +$283K |
|
2095
Hackett Group
HCKT
$585M
| $283K | ﹤0.01% |
+13,016
| New | +$283K |
|
2096
Mesa Laboratories
MLAB
$347M
| $282K | ﹤0.01% |
+3,254
| New | +$282K |
|
2097
BrightView Holdings
BV
$1.34B
| $281K | ﹤0.01% |
+21,151
| New | +$281K |
|
|
CDMO
2098
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $281K | ﹤0.01% |
+39,479
| New | +$281K |
|
2099
Trustco Bank Corp NY
TRST
$755M
| $281K | ﹤0.01% |
+9,762
| New | +$281K |
|
2100
Consolidated Water Co
CWCO
$534M
| $279K | ﹤0.01% |
+10,496
| New | +$279K |
|