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 | |
|---|---|---|---|---|---|---|
2351
Vanda Pharmaceuticals
VNDA
$265M
| $165K | ﹤0.01% |
+29,286
| New | +$165K |
|
|
SLRN
2352
DELISTED
ACELYRIN
SLRN
| $165K | ﹤0.01% |
+37,421
| New | +$165K |
|
|
LLAP
2353
DELISTED
Terran Orbital Corporation
LLAP
| $165K | ﹤0.01% |
+201,069
| New | +$165K |
|
|
CNSL
2354
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $165K | ﹤0.01% |
+37,421
| New | +$165K |
|
2355
Allient
ALNT
$774M
| $164K | ﹤0.01% |
+6,508
| New | +$164K |
|
2356
Build-A-Bear
BBW
$962M
| $164K | ﹤0.01% |
+6,508
| New | +$164K |
|
2357
Phibro Animal Health
PAHC
$1.67B
| $164K | ﹤0.01% |
+9,762
| New | +$164K |
|
2358
Aehr Test Systems
AEHR
$790M
| $164K | ﹤0.01% |
+14,643
| New | +$164K |
|
|
AGEN
2359
Agenus
AGEN
$154M
| $164K | ﹤0.01% |
+9,762
| New | +$164K |
|
2360
Watsco
WSO
$15.8B
| $163K | ﹤0.01% |
+351
| New | +$163K |
|
2361
Cabaletta Bio
CABA
$159M
| $162K | ﹤0.01% |
+21,797
| New | +$162K |
|
2362
Entrada Therapeutics
TRDA
$199M
| $162K | ﹤0.01% |
+11,389
| New | +$162K |
|
2363
Weave Communications
WEAV
$584M
| $161K | ﹤0.01% |
+17,897
| New | +$161K |
|
2364
LifeMD
LFMD
$282M
| $161K | ﹤0.01% |
+23,452
| New | +$161K |
|
2365
TransUnion
TRU
$17.5B
| $160K | ﹤0.01% |
+2,155
| New | +$160K |
|
2366
Celcuity
CELC
$2.37B
| $160K | ﹤0.01% |
+9,762
| New | +$160K |
|
2367
Savers
SVV
$1.97B
| $159K | ﹤0.01% |
+13,016
| New | +$159K |
|
2368
Zumiez
ZUMZ
$356M
| $158K | ﹤0.01% |
+8,135
| New | +$158K |
|
2369
Kodak
KODK
$464M
| $158K | ﹤0.01% |
+29,286
| New | +$158K |
|
2370
Cerus
CERS
$226M
| $157K | ﹤0.01% |
+89,485
| New | +$157K |
|
2371
Financial Institutions
FISI
$548M
| $157K | ﹤0.01% |
+8,135
| New | +$157K |
|
2372
AMC Networks
AMCX
$328M
| $157K | ﹤0.01% |
+16,270
| New | +$157K |
|
|
FNA
2373
DELISTED
Paragon 28, Inc.
FNA
| $156K | ﹤0.01% |
+22,778
| New | +$156K |
|
2374
Cirrus Logic
CRUS
$5.78B
| $155K | ﹤0.01% |
+1,218
| New | +$155K |
|
2375
Bowman Consulting
BWMN
$703M
| $155K | ﹤0.01% |
+4,881
| New | +$155K |
|