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 | |
|---|---|---|---|---|---|---|
2176
VTEX
VTEX
$752M
| $230K | ﹤0.01% |
+31,617
| New | +$230K |
|
2177
Evolus
EOLS
$483M
| $229K | ﹤0.01% |
+21,151
| New | +$229K |
|
2178
Aris Water Solutions
ARIS
$785M
| $229K | ﹤0.01% |
+14,643
| New | +$229K |
|
2179
Diamond Hill
DHIL
$395M
| $229K | ﹤0.01% |
+1,627
| New | +$229K |
|
|
INST
2180
DELISTED
Instructure Holdings, Inc.
INST
| $229K | ﹤0.01% |
+9,762
| New | +$229K |
|
2181
LSB Industries
LXU
$578M
| $226K | ﹤0.01% |
+27,659
| New | +$226K |
|
2182
SGHC Ltd
SGHC
$6.59B
| $226K | ﹤0.01% |
+69,961
| New | +$226K |
|
2183
Coastal Financial
CCB
$1.69B
| $225K | ﹤0.01% |
+4,881
| New | +$225K |
|
2184
Cross Country Healthcare
CCRN
$413M
| $225K | ﹤0.01% |
+16,270
| New | +$225K |
|
|
AGS
2185
DELISTED
PlayAGS
AGS
| $225K | ﹤0.01% |
+19,524
| New | +$225K |
|
|
CATC
2186
DELISTED
CAMBRIDGE BANCORP
CATC
| $225K | ﹤0.01% |
+3,254
| New | +$225K |
|
2187
NextNav
NN
$2.3B
| $224K | ﹤0.01% |
+27,659
| New | +$224K |
|
2188
Navitas Semiconductor
NVTS
$1.29B
| $224K | ﹤0.01% |
+56,945
| New | +$224K |
|
2189
Farmers National Banc Corp
FMNB
$570M
| $224K | ﹤0.01% |
+17,897
| New | +$224K |
|
2190
Washington Trust Bancorp
WASH
$572M
| $223K | ﹤0.01% |
+8,135
| New | +$223K |
|
|
LAND
2191
Gladstone Land Corp
LAND
$321M
| $223K | ﹤0.01% |
+16,270
| New | +$223K |
|
2192
Acco Brands
ACCO
$372M
| $222K | ﹤0.01% |
+47,183
| New | +$222K |
|
2193
Kodiak Gas Services
KGS
$2.92B
| $222K | ﹤0.01% |
+8,135
| New | +$222K |
|
2194
Portillo's
PTLO
$438M
| $221K | ﹤0.01% |
+22,778
| New | +$221K |
|
2195
Midland States Bancorp
MSBI
$392M
| $221K | ﹤0.01% |
+9,762
| New | +$221K |
|
2196
Rumble
RUM
$2.49B
| $221K | ﹤0.01% |
+39,835
| New | +$221K |
|
|
PTVE
2197
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $221K | ﹤0.01% |
+19,524
| New | +$221K |
|
2198
Gray Television
GTN
$596M
| $220K | ﹤0.01% |
+42,302
| New | +$220K |
|
2199
Southern Missouri Bancorp
SMBC
$638M
| $220K | ﹤0.01% |
+4,881
| New | +$220K |
|
2200
Replimune Group
REPL
$469M
| $220K | ﹤0.01% |
+24,405
| New | +$220K |
|