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 | |
|---|---|---|---|---|---|---|
2401
Banco Bradesco
BBD
$33B
| $149K | ﹤0.01% |
+66,317
| New | +$149K |
|
|
LGTY
2402
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $149K | ﹤0.01% |
+16,270
| New | +$149K |
|
2403
Peoples Financial Services
PFIS
$524M
| $148K | ﹤0.01% |
+3,254
| New | +$148K |
|
2404
Marcus Corp
MCS
$485M
| $148K | ﹤0.01% |
+13,016
| New | +$148K |
|
2405
LoveSac
LOVE
$302M
| $147K | ﹤0.01% |
+6,508
| New | +$147K |
|
2406
Cardlytics
CDLX
$49.8M
| $147K | ﹤0.01% |
+17,897
| New | +$147K |
|
2407
Ranpak Holdings
PACK
$407M
| $146K | ﹤0.01% |
+22,778
| New | +$146K |
|
2408
Distribution Solutions Group
DSGR
$1.43B
| $146K | ﹤0.01% |
+4,881
| New | +$146K |
|
2409
MidWestOne Financial Group
MOFG
$609M
| $146K | ﹤0.01% |
+6,508
| New | +$146K |
|
2410
Zentalis Pharmaceuticals
ZNTL
$105M
| $146K | ﹤0.01% |
+35,595
| New | +$146K |
|
2411
Cricut
CRCT
$1.33B
| $146K | ﹤0.01% |
+24,405
| New | +$146K |
|
2412
CryoPort
CYRX
$480M
| $146K | ﹤0.01% |
+21,151
| New | +$146K |
|
|
AAN
2413
DELISTED
The Aaron's Company, Inc.
AAN
| $146K | ﹤0.01% |
+14,643
| New | +$146K |
|
2414
Sierra Bancorp
BSRR
$408M
| $146K | ﹤0.01% |
+6,508
| New | +$146K |
|
2415
West Bancorporation
WTBA
$342M
| $146K | ﹤0.01% |
+8,135
| New | +$146K |
|
2416
Citizens & Northern Corp
CZNC
$308M
| $146K | ﹤0.01% |
+8,135
| New | +$146K |
|
2417
Spok Holdings
SPOK
$356M
| $145K | ﹤0.01% |
+9,762
| New | +$145K |
|
2418
Owens Corning
OC
$12.8B
| $145K | ﹤0.01% |
+832
| New | +$145K |
|
2419
Oil States International
OIS
$341M
| $144K | ﹤0.01% |
+32,540
| New | +$144K |
|
2420
NewtekOne
NEWT
$305M
| $143K | ﹤0.01% |
+11,389
| New | +$143K |
|
2421
iRadimed
IRMD
$910M
| $143K | ﹤0.01% |
+3,254
| New | +$143K |
|
2422
KRONOS Worldwide
KRO
$721M
| $143K | ﹤0.01% |
+11,389
| New | +$143K |
|
2423
Mid Penn Bancorp
MPB
$691M
| $143K | ﹤0.01% |
+6,508
| New | +$143K |
|
2424
Genie Energy
GNE
$400M
| $143K | ﹤0.01% |
+9,762
| New | +$143K |
|
2425
TrueCar
TRUE
$172M
| $143K | ﹤0.01% |
+45,556
| New | +$143K |
|