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 | |
|---|---|---|---|---|---|---|
2276
Sonoco
SON
$4.57B
| $191K | ﹤0.01% |
+3,772
| New | +$191K |
|
2277
Stem
STEM
$118M
| $191K | ﹤0.01% |
+8,612
| New | +$191K |
|
|
OLP
2278
One Liberty Properties
OLP
$499M
| $191K | ﹤0.01% |
+8,135
| New | +$191K |
|
2279
Funko
FNKO
$185M
| $191K | ﹤0.01% |
+19,524
| New | +$191K |
|
|
MCBC
2280
DELISTED
Macatawa Bank Corp
MCBC
| $190K | ﹤0.01% |
+13,016
| New | +$190K |
|
|
PKST
2281
Peakstone Realty Trust
PKST
$491M
| $190K | ﹤0.01% |
+17,897
| New | +$190K |
|
2282
Stitch Fix
SFIX
$761M
| $189K | ﹤0.01% |
+45,556
| New | +$189K |
|
2283
Eventbrite
EB
$263M
| $189K | ﹤0.01% |
+39,048
| New | +$189K |
|
2284
HilleVax
HLVX
$105M
| $188K | ﹤0.01% |
+13,016
| New | +$188K |
|
2285
Central Garden & Pet
CENT
$2.29B
| $188K | ﹤0.01% |
+4,881
| New | +$188K |
|
2286
Tiptree Inc
TIPT
$920M
| $188K | ﹤0.01% |
+11,389
| New | +$188K |
|
2287
Willdan Group
WLDN
$1.54B
| $188K | ﹤0.01% |
+6,508
| New | +$188K |
|
2288
Northrim BanCorp
NRIM
$510M
| $188K | ﹤0.01% |
+3,254
| New | +$188K |
|
2289
Health Catalyst
HCAT
$232M
| $187K | ﹤0.01% |
+29,286
| New | +$187K |
|
2290
Xperi
XPER
$278M
| $187K | ﹤0.01% |
+22,778
| New | +$187K |
|
2291
Seneca Foods Class A
SENEA
$763M
| $187K | ﹤0.01% |
+3,254
| New | +$187K |
|
2292
Wave Life Sciences
WVE
$1.13B
| $187K | ﹤0.01% |
+37,421
| New | +$187K |
|
2293
Aviat Networks
AVNW
$318M
| $187K | ﹤0.01% |
+6,508
| New | +$187K |
|
2294
BigBear.ai
BBAI
$1.83B
| $186K | ﹤0.01% |
+123,009
| New | +$186K |
|
2295
FRP Holdings
FRPH
$483M
| $186K | ﹤0.01% |
+6,508
| New | +$186K |
|
2296
Methode Electronics
MEI
$295M
| $185K | ﹤0.01% |
+17,897
| New | +$185K |
|
2297
Capital City Bank Group
CCBG
$740M
| $185K | ﹤0.01% |
+6,508
| New | +$185K |
|
2298
Northfield Bancorp
NFBK
$488M
| $185K | ﹤0.01% |
+19,524
| New | +$185K |
|
2299
Compass Minerals
CMP
$772M
| $185K | ﹤0.01% |
+17,897
| New | +$185K |
|
2300
Denny's
DENN
$262M
| $185K | ﹤0.01% |
+26,032
| New | +$185K |
|