Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3B
AUM Growth
+$2.81B
(+6.3%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65
Top Buys
| 1 |
Mercado Libre
MELI
|
+$91.6M |
| 2 |
Palantir
PLTR
|
+$91.2M |
| 3 |
Microsoft
MSFT
|
+$68.1M |
| 4 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$63.9M |
| 5 |
OR Royalties Inc.
OR
|
+$60.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$206M |
| 2 |
Tesla
TSLA
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$124M |
| 4 |
BlackBerry
BB
|
+$44.6M |
| 5 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$37.9M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Industrials | 18.69% |
| 3 | Energy | 13.56% |
| 4 | Materials | 8.39% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Solid Power
SLDP
$667M
| $166K | ﹤0.01% |
87,608
+3,800
| +5% | +$7.18K |
|
2477
Viant Technology
DSP
$162M
| $166K | ﹤0.01% |
8,716
+203
| +2% | +$3.86K |
|
|
AMED
2478
DELISTED
Amedisys
AMED
| $165K | ﹤0.01% |
1,814
-37
| -2% | -$3.36K |
|
|
TE
2479
T1 Energy Inc.
TE
$295M
| $165K | ﹤0.01% |
63,805
+1,551
| +2% | +$4K |
|
2480
Citizens Financial Services
CZFS
$311M
| $165K | ﹤0.01% |
2,626
+77
| +3% | +$4.83K |
|
2481
Natural Gas Services Group
NGS
$333M
| $164K | ﹤0.01% |
6,125
+232
| +4% | +$6.22K |
|
2482
Regional Management Corp
RM
$421M
| $163K | ﹤0.01% |
4,792
+390
| +9% | +$13.3K |
|
2483
MBIA
MBI
$387M
| $163K | ﹤0.01% |
25,170
-160
| -0.6% | -$1.03K |
|
2484
Latham Group
SWIM
$931M
| $162K | ﹤0.01% |
23,285
+988
| +4% | +$6.88K |
|
2485
Tyra Biosciences
TYRA
$665M
| $162K | ﹤0.01% |
11,641
+532
| +5% | +$7.4K |
|
|
UPB
2486
Upstream Bio, Inc. Common Stock
UPB
$967M
| $162K | ﹤0.01% |
+9,828
| New | +$162K |
|
2487
MP Materials
MP
$11.2B
| $161K | ﹤0.01% |
10,314
-1,978
| -16% | -$31K |
|
2488
4D Molecular Therapeutics
FDMT
$331M
| $161K | ﹤0.01% |
28,976
-1,975
| -6% | -$11K |
|
2489
Orange County Bancorp
OBT
$355M
| $161K | ﹤0.01% |
5,808
+200
| +4% | +$5.56K |
|
2490
SES AI
SES
$424M
| $161K | ﹤0.01% |
73,661
+3,196
| +5% | +$7K |
|
|
PSTL
2491
Postal Realty Trust
PSTL
$393M
| $161K | ﹤0.01% |
12,360
+532
| +4% | +$6.94K |
|
2492
Arteris
AIP
$381M
| $161K | ﹤0.01% |
15,824
+684
| +5% | +$6.97K |
|
2493
Vishay Precision Group
VPG
$424M
| $160K | ﹤0.01% |
6,819
+172
| +3% | +$4.04K |
|
|
SSBK
2494
DELISTED
Southern States Bancshares
SSBK
| $160K | ﹤0.01% |
4,804
+267
| +6% | +$8.89K |
|
2495
MeiraGTx Holdings
MGTX
$618M
| $160K | ﹤0.01% |
26,275
+5,010
| +24% | +$30.5K |
|
2496
BayCom
BCML
$331M
| $160K | ﹤0.01% |
5,959
+80
| +1% | +$2.15K |
|
2497
Cerus
CERS
$238M
| $160K | ﹤0.01% |
103,830
+4,492
| +5% | +$6.92K |
|
2498
HBT Financial
HBT
$816M
| $160K | ﹤0.01% |
7,295
+119
| +2% | +$2.61K |
|
2499
Village Super Market
VLGEA
$581M
| $160K | ﹤0.01% |
5,009
+228
| +5% | +$7.27K |
|
|
TEAD
2500
Teads Holding Co. Common Stock
TEAD
$159M
| $159K | ﹤0.01% |
22,168
+988
| +5% | +$7.09K |
|