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 | |
|---|---|---|---|---|---|---|
|
SHCR
2226
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $209K | ﹤0.01% |
+154,565
| New | +$209K |
|
2227
Oil-Dri
ODC
$969M
| $209K | ﹤0.01% |
+6,508
| New | +$209K |
|
|
CLDT
2228
Chatham Lodging
CLDT
$352M
| $208K | ﹤0.01% |
+24,405
| New | +$208K |
|
2229
Stoneridge
SRI
$235M
| $208K | ﹤0.01% |
+13,016
| New | +$208K |
|
2230
NovoCure
NVCR
$1.41B
| $207K | ﹤0.01% |
+12,110
| New | +$207K |
|
2231
Xometry
XMTR
$2.51B
| $207K | ﹤0.01% |
+17,897
| New | +$207K |
|
2232
GCM Grosvenor
GCMG
$687M
| $206K | ﹤0.01% |
+21,151
| New | +$206K |
|
2233
Manitowoc
MTW
$364M
| $206K | ﹤0.01% |
+17,897
| New | +$206K |
|
2234
Adaptive Biotechnologies
ADPT
$2.07B
| $206K | ﹤0.01% |
+56,945
| New | +$206K |
|
2235
Anika Therapeutics
ANIK
$124M
| $206K | ﹤0.01% |
+8,135
| New | +$206K |
|
2236
Haverty Furniture Companies
HVT
$387M
| $206K | ﹤0.01% |
+8,135
| New | +$206K |
|
2237
Metropolitan Bank Holding Corp
MCB
$809M
| $205K | ﹤0.01% |
+4,881
| New | +$205K |
|
2238
Adtran
ADTN
$827M
| $205K | ﹤0.01% |
+39,048
| New | +$205K |
|
2239
Kura Sushi USA
KRUS
$979M
| $205K | ﹤0.01% |
+3,254
| New | +$205K |
|
|
TELL
2240
DELISTED
Tellurian Inc.
TELL
| $205K | ﹤0.01% |
+296,114
| New | +$205K |
|
2241
Global Industrial
GIC
$1.46B
| $204K | ﹤0.01% |
+6,508
| New | +$204K |
|
2242
Greif Class B
GEF.B
$2.45B
| $203K | ﹤0.01% |
+3,254
| New | +$203K |
|
2243
Savara
SVRA
$641M
| $203K | ﹤0.01% |
+50,663
| New | +$203K |
|
2244
Preformed Line Products
PLPC
$971M
| $203K | ﹤0.01% |
+1,627
| New | +$203K |
|
|
SAVE
2245
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | ﹤0.01% |
+55,318
| New | +$202K |
|
2246
Movado Group
MOV
$432M
| $202K | ﹤0.01% |
+8,135
| New | +$202K |
|
2247
Digimarc
DMRC
$199M
| $202K | ﹤0.01% |
+6,508
| New | +$202K |
|
2248
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $202K | ﹤0.01% |
+4,881
| New | +$202K |
|
2249
Arbutus Biopharma
ABUS
$958M
| $201K | ﹤0.01% |
+65,080
| New | +$201K |
|
2250
Hudson Technologies
HDSN
$450M
| $200K | ﹤0.01% |
+22,778
| New | +$200K |
|