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 | |
|---|---|---|---|---|---|---|
2101
Limbach Holdings
LMB
$1.2B
| $278K | ﹤0.01% |
+4,881
| New | +$278K |
|
2102
Teekay
TK
$721M
| $277K | ﹤0.01% |
+30,913
| New | +$277K |
|
2103
Eagle Bancorp
EGBN
$596M
| $277K | ﹤0.01% |
+14,643
| New | +$277K |
|
2104
Central Pacific Financial
CPF
$834M
| $276K | ﹤0.01% |
+13,016
| New | +$276K |
|
|
LGF.A
2105
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $276K | ﹤0.01% |
+29,286
| New | +$276K |
|
|
SKE
2106
Skeena Resources
SKE
$2.05B
| $275K | ﹤0.01% |
+51,302
| New | +$275K |
|
2107
Astria Therapeutics
ATXS
$423M
| $275K | ﹤0.01% |
+30,167
| New | +$275K |
|
2108
Archer Aviation
ACHR
$5.48B
| $275K | ﹤0.01% |
+78,096
| New | +$275K |
|
2109
RPC Inc
RES
$1.02B
| $275K | ﹤0.01% |
+43,929
| New | +$275K |
|
2110
Nu Skin
NUS
$570M
| $274K | ﹤0.01% |
+26,032
| New | +$274K |
|
2111
Surmodics
SRDX
$459M
| $274K | ﹤0.01% |
+6,508
| New | +$274K |
|
2112
Daktronics
DAKT
$1.03B
| $272K | ﹤0.01% |
+19,524
| New | +$272K |
|
|
ACCD
2113
DELISTED
Accolade, Inc. Common Stock
ACCD
| $272K | ﹤0.01% |
+75,935
| New | +$272K |
|
2114
Great Southern Bancorp
GSBC
$715M
| $271K | ﹤0.01% |
+4,881
| New | +$271K |
|
2115
Standard Motor Products
SMP
$874M
| $271K | ﹤0.01% |
+9,762
| New | +$271K |
|
2116
Saic
SAIC
$4.75B
| $269K | ﹤0.01% |
+2,292
| New | +$269K |
|
2117
Miller Industries
MLR
$454M
| $269K | ﹤0.01% |
+4,881
| New | +$269K |
|
2118
Clear Channel Outdoor Holdings
CCO
$631M
| $268K | ﹤0.01% |
+190,359
| New | +$268K |
|
2119
Amalgamated Financial
AMAL
$857M
| $267K | ﹤0.01% |
+9,762
| New | +$267K |
|
2120
Douglas Dynamics
PLOW
$751M
| $267K | ﹤0.01% |
+11,389
| New | +$267K |
|
2121
Enliven Therapeutics
ELVN
$1.14B
| $266K | ﹤0.01% |
+11,389
| New | +$266K |
|
|
BBUC
2122
Brookfield Business Corp
BBUC
$2.36B
| $266K | ﹤0.01% |
+13,016
| New | +$266K |
|
2123
Sun Country Airlines
SNCY
$699M
| $266K | ﹤0.01% |
+21,151
| New | +$266K |
|
|
CNH
2124
CNH Industrial
CNH
$14B
| $265K | ﹤0.01% |
+26,185
| New | +$265K |
|
2125
Independent Bank Corp
IBCP
$661M
| $264K | ﹤0.01% |
+9,762
| New | +$264K |
|