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 | |
|---|---|---|---|---|---|---|
2301
Calavo Growers
CVGW
$494M
| $185K | ﹤0.01% |
+8,135
| New | +$185K |
|
2302
Peapack-Gladstone Financial
PGC
$512M
| $184K | ﹤0.01% |
+8,135
| New | +$184K |
|
2303
Olema Pharmaceuticals
OLMA
$555M
| $184K | ﹤0.01% |
+16,856
| New | +$184K |
|
2304
The RMR Group
RMR
$287M
| $184K | ﹤0.01% |
+8,135
| New | +$184K |
|
2305
Anywhere Real Estate
HOUS
$729M
| $183K | ﹤0.01% |
+55,318
| New | +$183K |
|
2306
Voyager Therapeutics
VYGR
$245M
| $181K | ﹤0.01% |
+22,884
| New | +$181K |
|
2307
NewMarket
NEU
$7.95B
| $180K | ﹤0.01% |
+350
| New | +$180K |
|
2308
Excelerate Energy
EE
$758M
| $180K | ﹤0.01% |
+9,762
| New | +$180K |
|
2309
Lightwave Logic
LWLG
$396M
| $180K | ﹤0.01% |
+60,199
| New | +$180K |
|
2310
Resources Connection
RGP
$170M
| $180K | ﹤0.01% |
+16,270
| New | +$180K |
|
2311
OneWater Marine
ONEW
$267M
| $179K | ﹤0.01% |
+6,508
| New | +$179K |
|
2312
Nano X Imaging
NNOX
$256M
| $179K | ﹤0.01% |
+24,405
| New | +$179K |
|
2313
European Wax Center
EWCZ
$171M
| $178K | ﹤0.01% |
+17,897
| New | +$178K |
|
2314
fuboTV
FUBO
$1.4B
| $178K | ﹤0.01% |
+143,176
| New | +$178K |
|
2315
Emergent Biosolutions
EBS
$442M
| $178K | ﹤0.01% |
+26,032
| New | +$178K |
|
2316
ACNB Corp
ACNB
$474M
| $177K | ﹤0.01% |
+4,881
| New | +$177K |
|
2317
Rayonier Advanced Materials
RYAM
$410M
| $177K | ﹤0.01% |
+32,540
| New | +$177K |
|
2318
OmniAb
OABI
$225M
| $177K | ﹤0.01% |
+47,183
| New | +$177K |
|
2319
NVE Corp
NVEC
$322M
| $177K | ﹤0.01% |
+2,365
| New | +$177K |
|
2320
South Plains Financial
SPFI
$655M
| $176K | ﹤0.01% |
+6,508
| New | +$176K |
|
2321
SEACOR Marine Holdings
SMHI
$172M
| $176K | ﹤0.01% |
+13,016
| New | +$176K |
|
2322
Bally's
BALY
$490M
| $175K | ﹤0.01% |
+14,643
| New | +$175K |
|
2323
Carriage Services
CSV
$663M
| $175K | ﹤0.01% |
+6,508
| New | +$175K |
|
|
ACRE
2324
Ares Commercial Real Estate
ACRE
$268M
| $173K | ﹤0.01% |
+26,032
| New | +$173K |
|
2325
SIGA Technologies
SIGA
$642M
| $173K | ﹤0.01% |
+22,778
| New | +$173K |
|