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 | |
|---|---|---|---|---|---|---|
2326
Lindblad Expeditions
LIND
$717M
| $173K | ﹤0.01% |
+17,897
| New | +$173K |
|
2327
Carter Bankshares
CARE
$450M
| $172K | ﹤0.01% |
+11,389
| New | +$172K |
|
2328
MaxCyte
MXCT
$151M
| $172K | ﹤0.01% |
+43,929
| New | +$172K |
|
2329
B. Riley Financial
RILY
$176M
| $172K | ﹤0.01% |
+9,762
| New | +$172K |
|
2330
Orange County Bancorp
OBT
$347M
| $172K | ﹤0.01% |
+6,508
| New | +$172K |
|
2331
Liberty Latin America Class A
LILA
$1.51B
| $172K | ﹤0.01% |
+17,897
| New | +$172K |
|
|
AMPS
2332
DELISTED
Altus Power, Inc.
AMPS
| $171K | ﹤0.01% |
+43,571
| New | +$171K |
|
|
MODV
2333
DELISTED
ModivCare
MODV
| $171K | ﹤0.01% |
+6,508
| New | +$171K |
|
2334
First Foundation Inc
FFWM
$487M
| $171K | ﹤0.01% |
+26,032
| New | +$171K |
|
2335
Greenlight Captial
GLRE
$424M
| $171K | ﹤0.01% |
+13,016
| New | +$171K |
|
2336
Kearny Financial
KRNY
$415M
| $170K | ﹤0.01% |
+27,659
| New | +$170K |
|
2337
EyePoint Pharmaceuticals
EYPT
$934M
| $170K | ﹤0.01% |
+19,524
| New | +$170K |
|
2338
Fate Therapeutics
FATE
$115M
| $170K | ﹤0.01% |
+51,744
| New | +$170K |
|
2339
eHealth
EHTH
$115M
| $170K | ﹤0.01% |
+37,426
| New | +$170K |
|
2340
Limoneira
LMNR
$269M
| $169K | ﹤0.01% |
+8,135
| New | +$169K |
|
2341
Oric Pharmaceuticals
ORIC
$1.02B
| $168K | ﹤0.01% |
+23,899
| New | +$168K |
|
|
AMED
2342
DELISTED
Amedisys
AMED
| $168K | ﹤0.01% |
+1,829
| New | +$168K |
|
2343
Consensus Cloud Solutions
CCSI
$511M
| $168K | ﹤0.01% |
+9,762
| New | +$168K |
|
2344
Shore Bancshares
SHBI
$567M
| $168K | ﹤0.01% |
+14,643
| New | +$168K |
|
2345
Phathom Pharmaceuticals
PHAT
$874M
| $168K | ﹤0.01% |
+16,270
| New | +$168K |
|
2346
Annexon
ANNX
$252M
| $167K | ﹤0.01% |
+34,167
| New | +$167K |
|
2347
Humacyte
HUMA
$234M
| $167K | ﹤0.01% |
+34,840
| New | +$167K |
|
2348
Planet Labs
PL
$2.76B
| $166K | ﹤0.01% |
+89,485
| New | +$166K |
|
|
ENFN
2349
DELISTED
Enfusion, Inc.
ENFN
| $166K | ﹤0.01% |
+19,524
| New | +$166K |
|
2350
El Pollo Loco
LOCO
$303M
| $166K | ﹤0.01% |
+14,643
| New | +$166K |
|