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 | |
|---|---|---|---|---|---|---|
2251
First Watch Restaurant Group
FWRG
$1.07B
| $200K | ﹤0.01% |
+11,389
| New | +$200K |
|
2252
CNB Financial Corp
CCNE
$762M
| $199K | ﹤0.01% |
+9,762
| New | +$199K |
|
|
CTO
2253
CTO Realty Growth
CTO
$543M
| $199K | ﹤0.01% |
+11,389
| New | +$199K |
|
2254
Safe Bulkers
SB
$453M
| $199K | ﹤0.01% |
+34,167
| New | +$199K |
|
|
RDUS
2255
DELISTED
Radius Recycling
RDUS
| $199K | ﹤0.01% |
+13,016
| New | +$199K |
|
2256
Vishay Precision Group
VPG
$414M
| $198K | ﹤0.01% |
+6,508
| New | +$198K |
|
2257
Northeast Bank
NBN
$939M
| $198K | ﹤0.01% |
+3,254
| New | +$198K |
|
|
NAPA
2258
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $196K | ﹤0.01% |
+27,659
| New | +$196K |
|
2259
America's Car Mart
CRMT
$286M
| $196K | ﹤0.01% |
+3,254
| New | +$196K |
|
2260
Pure Storage
PSTG
$27B
| $195K | ﹤0.01% |
+3,034
| New | +$195K |
|
2261
Montauk Renewables
MNTK
$294M
| $195K | ﹤0.01% |
+34,167
| New | +$195K |
|
2262
Atlas Energy Solutions
AESI
$1.35B
| $195K | ﹤0.01% |
+9,762
| New | +$195K |
|
2263
Tejon Ranch
TRC
$449M
| $194K | ﹤0.01% |
+11,389
| New | +$194K |
|
2264
Anavex Life Sciences
AVXL
$813M
| $194K | ﹤0.01% |
+45,866
| New | +$194K |
|
2265
Dolby
DLB
$6.87B
| $193K | ﹤0.01% |
+2,441
| New | +$193K |
|
2266
P10
PX
$1.37B
| $193K | ﹤0.01% |
+22,778
| New | +$193K |
|
2267
SelectQuote
SLQT
$356M
| $193K | ﹤0.01% |
+69,961
| New | +$193K |
|
2268
Innodata
INOD
$1.94B
| $193K | ﹤0.01% |
+13,016
| New | +$193K |
|
2269
Titan International
TWI
$560M
| $193K | ﹤0.01% |
+26,032
| New | +$193K |
|
2270
Flushing Financial
FFIC
$473M
| $193K | ﹤0.01% |
+14,643
| New | +$193K |
|
2271
SmartFinancial
SMBK
$630M
| $193K | ﹤0.01% |
+8,135
| New | +$193K |
|
2272
Bandwidth Inc
BAND
$473M
| $192K | ﹤0.01% |
+11,389
| New | +$192K |
|
2273
KalVista Pharmaceuticals
KALV
$771M
| $192K | ﹤0.01% |
+16,270
| New | +$192K |
|
2274
Rush Enterprises Class B
RUSHB
$4.56B
| $192K | ﹤0.01% |
+4,881
| New | +$192K |
|
2275
Alerus Financial
ALRS
$578M
| $191K | ﹤0.01% |
+9,762
| New | +$191K |
|