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 | |
|---|---|---|---|---|---|---|
|
FPI
2126
Farmland Partners
FPI
$482M
| $263K | ﹤0.01% |
+22,778
| New | +$263K |
|
2127
Republic Bancorp
RBCAA
$1.51B
| $262K | ﹤0.01% |
+4,881
| New | +$262K |
|
2128
Horizon Bancorp
HBNC
$842M
| $262K | ﹤0.01% |
+21,151
| New | +$262K |
|
2129
NerdWallet
NRDS
$813M
| $261K | ﹤0.01% |
+17,897
| New | +$261K |
|
2130
Cassava Sciences
SAVA
$104M
| $261K | ﹤0.01% |
+21,151
| New | +$261K |
|
2131
Turning Point Brands
TPB
$1.81B
| $261K | ﹤0.01% |
+8,135
| New | +$261K |
|
2132
Cass Information Systems
CASS
$575M
| $261K | ﹤0.01% |
+6,508
| New | +$261K |
|
2133
Disc Medicine
IRON
$2.1B
| $260K | ﹤0.01% |
+5,784
| New | +$260K |
|
2134
Daily Journal
DJCO
$618M
| $258K | ﹤0.01% |
+654
| New | +$258K |
|
2135
MetroCity Bankshares
MCBS
$749M
| $258K | ﹤0.01% |
+9,762
| New | +$258K |
|
2136
Anterix
ATEX
$405M
| $258K | ﹤0.01% |
+6,508
| New | +$258K |
|
2137
GigaCloud Technology
GCT
$1.09B
| $257K | ﹤0.01% |
+8,458
| New | +$257K |
|
2138
Opko Health
OPK
$1.14B
| $256K | ﹤0.01% |
+205,002
| New | +$256K |
|
2139
ARKO Corp
ARKO
$585M
| $255K | ﹤0.01% |
+40,675
| New | +$255K |
|
2140
Heritage Commerce
HTBK
$633M
| $255K | ﹤0.01% |
+29,286
| New | +$255K |
|
2141
SI-BONE Inc
SIBN
$704M
| $252K | ﹤0.01% |
+19,524
| New | +$252K |
|
2142
World Acceptance Corp
WRLD
$923M
| $251K | ﹤0.01% |
+2,035
| New | +$251K |
|
2143
Clearfield
CLFD
$470M
| $251K | ﹤0.01% |
+6,508
| New | +$251K |
|
2144
Kimball Electronics
KE
$742M
| $250K | ﹤0.01% |
+11,389
| New | +$250K |
|
2145
nLIGHT
LASR
$1.46B
| $249K | ﹤0.01% |
+22,778
| New | +$249K |
|
|
OSG
2146
DELISTED
Overseas Shipholding Group Inc.
OSG
| $248K | ﹤0.01% |
+29,286
| New | +$248K |
|
2147
Business First Bancshares
BFST
$735M
| $248K | ﹤0.01% |
+11,389
| New | +$248K |
|
2148
Forward Air
FWRD
$920M
| $248K | ﹤0.01% |
+13,016
| New | +$248K |
|
2149
Franklin Covey
FC
$246M
| $247K | ﹤0.01% |
+6,508
| New | +$247K |
|
2150
KE Holdings
BEKE
$23.8B
| $246K | ﹤0.01% |
+17,389
| New | +$246K |
|