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 | |
|---|---|---|---|---|---|---|
2201
TETRA Technologies
TTI
$642M
| $220K | ﹤0.01% |
+63,453
| New | +$220K |
|
2202
Columbia Financial
CLBK
$1.61B
| $219K | ﹤0.01% |
+14,643
| New | +$219K |
|
2203
Tango Therapeutics
TNGX
$760M
| $219K | ﹤0.01% |
+25,522
| New | +$219K |
|
2204
Olympic Steel
ZEUS
$377M
| $219K | ﹤0.01% |
+4,881
| New | +$219K |
|
2205
Bar Harbor Bankshares
BHB
$548M
| $219K | ﹤0.01% |
+8,135
| New | +$219K |
|
2206
Semrush
SEMR
$1.13B
| $218K | ﹤0.01% |
+16,270
| New | +$218K |
|
2207
Sinclair Inc
SBGI
$971M
| $217K | ﹤0.01% |
+16,270
| New | +$217K |
|
2208
Y-mAbs Therapeutics
YMAB
$390M
| $216K | ﹤0.01% |
+17,897
| New | +$216K |
|
2209
Heron Therapeutics
HRTX
$195M
| $215K | ﹤0.01% |
+61,761
| New | +$215K |
|
2210
Green Dot
GDOT
$749M
| $215K | ﹤0.01% |
+22,778
| New | +$215K |
|
2211
Vivid Seats
SEAT
$112M
| $215K | ﹤0.01% |
+1,871
| New | +$215K |
|
2212
Camden National
CAC
$688M
| $215K | ﹤0.01% |
+6,508
| New | +$215K |
|
|
ITOS
2213
DELISTED
iTeos Therapeutics
ITOS
| $214K | ﹤0.01% |
+14,371
| New | +$214K |
|
2214
Nuvation Bio
NUVB
$1.15B
| $214K | ﹤0.01% |
+73,215
| New | +$214K |
|
2215
Community Health Systems
CYH
$420M
| $213K | ﹤0.01% |
+63,453
| New | +$213K |
|
2216
RCI Hospitality Holdings
RICK
$306M
| $213K | ﹤0.01% |
+4,881
| New | +$213K |
|
|
SHYF
2217
DELISTED
The Shyft Group
SHYF
| $212K | ﹤0.01% |
+17,897
| New | +$212K |
|
2218
Arrow Financial
AROW
$485M
| $212K | ﹤0.01% |
+8,135
| New | +$212K |
|
2219
LSI Industries
LYTS
$683M
| $212K | ﹤0.01% |
+14,643
| New | +$212K |
|
2220
AptarGroup
ATR
$9.01B
| $212K | ﹤0.01% |
+1,503
| New | +$212K |
|
2221
Talkspace
TALK
$432M
| $211K | ﹤0.01% |
+91,701
| New | +$211K |
|
|
CHUY
2222
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $211K | ﹤0.01% |
+8,135
| New | +$211K |
|
|
CRGX
2223
DELISTED
CARGO Therapeutics
CRGX
| $211K | ﹤0.01% |
+12,912
| New | +$211K |
|
2224
SandRidge Energy
SD
$424M
| $210K | ﹤0.01% |
+16,270
| New | +$210K |
|
2225
Agilon Health
AGL
$456M
| $210K | ﹤0.01% |
+32,084
| New | +$210K |
|