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 | 17.15% |
| 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 | |
|---|---|---|---|---|---|---|
|
JBTM
201
JBT Marel Corporation
JBTM
$7.35B
| $43.4M | 0.1% |
+456,859
| New | +$43.4M |
|
202
Symbotic
SYM
$5.37B
| $43.2M | 0.1% |
+1,229,614
| New | +$43.2M |
|
203
Antero Midstream
AM
$8.73B
| $42.7M | 0.1% |
+2,899,110
| New | +$42.7M |
|
204
Fortuna Silver Mines
FSM
$2.35B
| $42.6M | 0.1% |
+8,710,204
| New | +$42.6M |
|
205
Varonis Systems
VRNS
$6.28B
| $42.4M | 0.1% |
+883,746
| New | +$42.4M |
|
206
Trade Desk
TTD
$25.5B
| $42.4M | 0.1% |
+433,938
| New | +$42.4M |
|
207
Microchip Technology
MCHP
$35.6B
| $42M | 0.1% |
+459,695
| New | +$42M |
|
208
Procept Biorobotics
PRCT
$2.26B
| $41.8M | 0.1% |
+683,733
| New | +$41.8M |
|
209
Electronic Arts
EA
$42.2B
| $41.7M | 0.1% |
+298,973
| New | +$41.7M |
|
210
ATS Corp
ATS
$2.67B
| $41.2M | 0.1% |
+1,273,093
| New | +$41.2M |
|
211
Kraft Heinz
KHC
$32.3B
| $40M | 0.1% |
+1,241,253
| New | +$40M |
|
212
Powell Industries
POWL
$3.24B
| $39.5M | 0.09% |
+275,707
| New | +$39.5M |
|
213
Verizon
VZ
$187B
| $39.4M | 0.09% |
+956,389
| New | +$39.4M |
|
214
PACCAR
PCAR
$52B
| $39.1M | 0.09% |
+379,605
| New | +$39.1M |
|
215
Datadog
DDOG
$47.5B
| $38M | 0.09% |
+292,938
| New | +$38M |
|
216
GE HealthCare
GEHC
$34.6B
| $38M | 0.09% |
+487,082
| New | +$38M |
|
217
Tenable Holdings
TENB
$3.76B
| $37.8M | 0.09% |
+868,289
| New | +$37.8M |
|
218
Louisiana-Pacific
LPX
$6.9B
| $37.8M | 0.09% |
+459,132
| New | +$37.8M |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $37.6M | 0.09% |
+409,540
| New | +$37.6M |
|
220
Carpenter Technology
CRS
$12.3B
| $37.2M | 0.09% |
+339,671
| New | +$37.2M |
|
221
Copart
CPRT
$47B
| $37M | 0.09% |
+683,787
| New | +$37M |
|
222
Radware
RDWR
$1.07B
| $36.9M | 0.09% |
+2,023,240
| New | +$36.9M |
|
223
Rapid7
RPD
$1.32B
| $36.7M | 0.09% |
+849,839
| New | +$36.7M |
|
224
ON Semiconductor
ON
$20.1B
| $36.7M | 0.09% |
+536,202
| New | +$36.7M |
|
225
Sterling Infrastructure
STRL
$8.7B
| $36.6M | 0.09% |
+309,697
| New | +$36.6M |
|