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 | |
|---|---|---|---|---|---|---|
2451
Universal Logistics Holdings
ULH
$633M
| $132K | ﹤0.01% |
+3,254
| New | +$132K |
|
2452
SAP
SAP
$303B
| $132K | ﹤0.01% |
+654
| New | +$132K |
|
2453
Bank of Marin Bancorp
BMRC
$399M
| $132K | ﹤0.01% |
+8,135
| New | +$132K |
|
2454
MacroGenics
MGNX
$109M
| $131K | ﹤0.01% |
+30,913
| New | +$131K |
|
2455
Home Bancorp
HBCP
$437M
| $130K | ﹤0.01% |
+3,254
| New | +$130K |
|
|
PSTL
2456
Postal Realty Trust
PSTL
$392M
| $130K | ﹤0.01% |
+9,762
| New | +$130K |
|
2457
CommScope
COMM
$3.59B
| $130K | ﹤0.01% |
+105,755
| New | +$130K |
|
2458
BRC Inc
BRCC
$174M
| $130K | ﹤0.01% |
+21,151
| New | +$130K |
|
2459
Atea Pharmaceuticals
AVIR
$250M
| $129K | ﹤0.01% |
+39,048
| New | +$129K |
|
2460
Ooma
OOMA
$345M
| $129K | ﹤0.01% |
+13,016
| New | +$129K |
|
2461
Village Super Market
VLGEA
$550M
| $129K | ﹤0.01% |
+4,881
| New | +$129K |
|
2462
Solid Power
SLDP
$645M
| $129K | ﹤0.01% |
+78,096
| New | +$129K |
|
2463
EVgo
EVGO
$515M
| $128K | ﹤0.01% |
+52,064
| New | +$128K |
|
|
THRD
2464
DELISTED
Third Harmonic Bio
THRD
| $127K | ﹤0.01% |
+9,762
| New | +$127K |
|
2465
Enanta Pharmaceuticals
ENTA
$178M
| $127K | ﹤0.01% |
+9,762
| New | +$127K |
|
2466
Park-Ohio Holdings
PKOH
$310M
| $126K | ﹤0.01% |
+4,881
| New | +$126K |
|
2467
Genesco
GCO
$355M
| $126K | ﹤0.01% |
+4,881
| New | +$126K |
|
2468
Civista Bancshares
CIVB
$407M
| $126K | ﹤0.01% |
+8,135
| New | +$126K |
|
|
SEI
2469
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $126K | ﹤0.01% |
+14,643
| New | +$126K |
|
2470
Domo
DOMO
$643M
| $126K | ﹤0.01% |
+16,270
| New | +$126K |
|
2471
Omeros
OMER
$291M
| $126K | ﹤0.01% |
+30,913
| New | +$126K |
|
2472
EverCommerce
EVCM
$2.06B
| $125K | ﹤0.01% |
+11,389
| New | +$125K |
|
2473
MBIA
MBI
$374M
| $125K | ﹤0.01% |
+22,778
| New | +$125K |
|
2474
Hingham Institution for Saving
HIFS
$599M
| $125K | ﹤0.01% |
+699
| New | +$125K |
|
|
REFI
2475
Chicago Atlantic Real Estate Finance
REFI
$282M
| $125K | ﹤0.01% |
+8,135
| New | +$125K |
|