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 | |
|---|---|---|---|---|---|---|
2376
Terns Pharmaceuticals
TERN
$660M
| $155K | ﹤0.01% |
+22,778
| New | +$155K |
|
2377
Esquire Financial Holdings
ESQ
$833M
| $155K | ﹤0.01% |
+3,254
| New | +$155K |
|
2378
Guaranty Bancshares
GNTY
$556M
| $154K | ﹤0.01% |
+4,881
| New | +$154K |
|
2379
Five Star Bancorp
FSBC
$700M
| $154K | ﹤0.01% |
+6,508
| New | +$154K |
|
2380
MasterCraft Boat Holdings
MCFT
$377M
| $154K | ﹤0.01% |
+8,135
| New | +$154K |
|
2381
Nutanix
NTNX
$21.4B
| $153K | ﹤0.01% |
+2,700
| New | +$153K |
|
2382
Boston Omaha
BOC
$422M
| $153K | ﹤0.01% |
+11,389
| New | +$153K |
|
2383
Axogen
AXGN
$755M
| $153K | ﹤0.01% |
+21,151
| New | +$153K |
|
2384
Immersion
IMMR
$223M
| $153K | ﹤0.01% |
+16,270
| New | +$153K |
|
2385
RBB Bancorp
RBB
$335M
| $153K | ﹤0.01% |
+8,135
| New | +$153K |
|
2386
OraSure Technologies
OSUR
$244M
| $152K | ﹤0.01% |
+35,794
| New | +$152K |
|
2387
Treace Medical Concepts
TMCI
$455M
| $151K | ﹤0.01% |
+22,778
| New | +$151K |
|
2388
Farmers & Merchants Bancorp
FMAO
$354M
| $151K | ﹤0.01% |
+6,508
| New | +$151K |
|
2389
MP Materials
MP
$11.4B
| $151K | ﹤0.01% |
+11,851
| New | +$151K |
|
2390
James River Group
JRVR
$243M
| $151K | ﹤0.01% |
+19,524
| New | +$151K |
|
|
TBI
2391
Trueblue
TBI
$172M
| $151K | ﹤0.01% |
+14,643
| New | +$151K |
|
|
NVRO
2392
DELISTED
NEVRO CORP.
NVRO
| $151K | ﹤0.01% |
+17,897
| New | +$151K |
|
2393
MKS Inc. Common Stock
MKSI
$7.63B
| $151K | ﹤0.01% |
+1,154
| New | +$151K |
|
|
CWBC
2394
Community West Bancshares
CWBC
$404M
| $150K | ﹤0.01% |
+8,135
| New | +$150K |
|
2395
Xeris Biopharma Holdings
XERS
$1.24B
| $150K | ﹤0.01% |
+66,707
| New | +$150K |
|
2396
MediaAlpha
MAX
$686M
| $150K | ﹤0.01% |
+11,389
| New | +$150K |
|
2397
Ribbon Communications
RBBN
$698M
| $150K | ﹤0.01% |
+45,556
| New | +$150K |
|
2398
Westrock Coffee
WEST
$515M
| $150K | ﹤0.01% |
+14,643
| New | +$150K |
|
2399
Evolv Technologies
EVLV
$1.4B
| $149K | ﹤0.01% |
+58,572
| New | +$149K |
|
2400
National Research Corp
NRC
$372M
| $149K | ﹤0.01% |
+6,508
| New | +$149K |
|