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 | |
|---|---|---|---|---|---|---|
2151
UroGen Pharma
URGN
$891M
| $246K | ﹤0.01% |
+14,643
| New | +$246K |
|
2152
Hanmi Financial
HAFC
$756M
| $245K | ﹤0.01% |
+14,643
| New | +$245K |
|
2153
United Fire Group
UFCS
$818M
| $245K | ﹤0.01% |
+11,389
| New | +$245K |
|
|
HTB
2154
HomeTrust Bancshares, Inc.
HTB
$725M
| $244K | ﹤0.01% |
+8,135
| New | +$244K |
|
2155
Universal Insurance Holdings
UVE
$726M
| $244K | ﹤0.01% |
+13,016
| New | +$244K |
|
2156
Mission Produce
AVO
$861M
| $241K | ﹤0.01% |
+24,405
| New | +$241K |
|
2157
Artesian Resources
ARTNA
$343M
| $241K | ﹤0.01% |
+6,856
| New | +$241K |
|
|
STER
2158
DELISTED
Sterling Check Corp. Common Stock
STER
| $241K | ﹤0.01% |
+16,270
| New | +$241K |
|
2159
Covenant Logistics
CVLG
$593M
| $241K | ﹤0.01% |
+9,762
| New | +$241K |
|
2160
First Financial Corporation Common Stock
THFF
$697M
| $240K | ﹤0.01% |
+6,508
| New | +$240K |
|
2161
Old Republic International
ORI
$10.1B
| $240K | ﹤0.01% |
+7,754
| New | +$240K |
|
2162
Myers Industries
MYE
$612M
| $239K | ﹤0.01% |
+17,897
| New | +$239K |
|
|
BFS
2163
Saul Centers
BFS
$789M
| $239K | ﹤0.01% |
+6,508
| New | +$239K |
|
2164
Stoke Therapeutics
STOK
$1.31B
| $238K | ﹤0.01% |
+17,651
| New | +$238K |
|
2165
EverQuote
EVER
$903M
| $238K | ﹤0.01% |
+11,389
| New | +$238K |
|
2166
ZimVie
ZIMV
$533M
| $238K | ﹤0.01% |
+13,016
| New | +$238K |
|
2167
Orthofix Medical
OFIX
$592M
| $237K | ﹤0.01% |
+17,897
| New | +$237K |
|
2168
Altimmune
ALT
$326M
| $237K | ﹤0.01% |
+36,002
| New | +$237K |
|
2169
Quanterix
QTRX
$223M
| $236K | ﹤0.01% |
+17,897
| New | +$236K |
|
2170
HarborOne Bancorp
HONE
$564M
| $235K | ﹤0.01% |
+21,151
| New | +$235K |
|
2171
Zymeworks
ZYME
$1.24B
| $235K | ﹤0.01% |
+27,659
| New | +$235K |
|
2172
OrthoPediatrics
KIDS
$510M
| $234K | ﹤0.01% |
+8,135
| New | +$234K |
|
2173
Enhabit
EHAB
$411M
| $232K | ﹤0.01% |
+26,032
| New | +$232K |
|
2174
Clean Energy Fuels
CLNE
$555M
| $230K | ﹤0.01% |
+86,231
| New | +$230K |
|
2175
Olo Inc
OLO
$1.74B
| $230K | ﹤0.01% |
+52,064
| New | +$230K |
|