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 | |
|---|---|---|---|---|---|---|
2501
Citizens & Northern Corp
CZNC
$309M
| $159K | ﹤0.01% |
8,548
+380
| +5% | +$7.07K |
|
2502
Chegg
CHGG
$169M
| $159K | ﹤0.01% |
98,710
+784
| +0.8% | +$1.26K |
|
2503
SIGA Technologies
SIGA
$642M
| $159K | ﹤0.01% |
26,423
+1,140
| +5% | +$6.85K |
|
2504
Legacy Housing
LEGH
$652M
| $159K | ﹤0.01% |
6,423
+304
| +5% | +$7.5K |
|
2505
Heritage Insurance Holdings
HRTG
$724M
| $158K | ﹤0.01% |
13,075
+532
| +4% | +$6.44K |
|
2506
Resources Connection
RGP
$170M
| $158K | ﹤0.01% |
18,526
+836
| +5% | +$7.13K |
|
2507
VTEX
VTEX
$750M
| $157K | ﹤0.01% |
26,712
+3,644
| +16% | +$21.5K |
|
2508
Viemed Healthcare
VMD
$263M
| $157K | ﹤0.01% |
19,615
+836
| +4% | +$6.71K |
|
2509
FS Bancorp
FSBW
$317M
| $157K | ﹤0.01% |
3,824
+152
| +4% | +$6.24K |
|
2510
Eve Holding
EVEX
$1.17B
| $157K | ﹤0.01% |
28,805
+18,229
| +172% | +$99.2K |
|
2511
Microvision
MVIS
$349M
| $156K | ﹤0.01% |
119,289
+5,141
| +5% | +$6.74K |
|
2512
Vanda Pharmaceuticals
VNDA
$268M
| $156K | ﹤0.01% |
32,577
+1,395
| +4% | +$6.68K |
|
2513
Ramaco Resources Class A
METC
$1.67B
| $155K | ﹤0.01% |
15,491
+502
| +3% | +$5.03K |
|
2514
Guaranty Bancshares
GNTY
$556M
| $155K | ﹤0.01% |
4,483
+155
| +4% | +$5.36K |
|
2515
Gray Television
GTN
$580M
| $155K | ﹤0.01% |
49,106
+2,128
| +5% | +$6.7K |
|
2516
Bridgewater Bancshares
BWB
$456M
| $154K | ﹤0.01% |
11,434
+456
| +4% | +$6.16K |
|
2517
Cricut
CRCT
$1.34B
| $154K | ﹤0.01% |
27,095
+1,695
| +7% | +$9.66K |
|
2518
Quantum-Si Incorporated
QSI
$247M
| $154K | ﹤0.01% |
57,006
-569
| -1% | -$1.54K |
|
2519
Colony Bankcorp
CBAN
$300M
| $154K | ﹤0.01% |
9,519
+549
| +6% | +$8.86K |
|
2520
Onto Innovation
ONTO
$5.31B
| $153K | ﹤0.01% |
919
-23
| -2% | -$3.83K |
|
2521
BlackSky Technology
BKSY
$621M
| $153K | ﹤0.01% |
14,159
+6,835
| +93% | +$73.8K |
|
2522
Park Aerospace
PKE
$380M
| $153K | ﹤0.01% |
10,420
+191
| +2% | +$2.8K |
|
2523
Olema Pharmaceuticals
OLMA
$553M
| $152K | ﹤0.01% |
26,216
+724
| +3% | +$4.2K |
|
2524
Eventbrite
EB
$265M
| $152K | ﹤0.01% |
45,244
+1,171
| +3% | +$3.94K |
|
2525
Immersion
IMMR
$222M
| $152K | ﹤0.01% |
17,373
+760
| +5% | +$6.64K |
|