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 | |
|---|---|---|---|---|---|---|
2526
Aquestive Therapeutics
AQST
$596M
| $152K | ﹤0.01% |
42,577
+1,824
| +4% | +$6.49K |
|
2527
KE Holdings
BEKE
$23.6B
| $151K | ﹤0.01% |
8,214
-8,205
| -50% | -$151K |
|
2528
National Research Corp
NRC
$369M
| $151K | ﹤0.01% |
8,576
+179
| +2% | +$3.16K |
|
2529
Capital Bancorp
CBNK
$556M
| $151K | ﹤0.01% |
5,292
+228
| +5% | +$6.5K |
|
2530
Mama's Creations
MAMA
$389M
| $150K | ﹤0.01% |
18,893
+836
| +5% | +$6.66K |
|
2531
Montauk Renewables
MNTK
$296M
| $150K | ﹤0.01% |
37,766
+1,614
| +4% | +$6.42K |
|
|
REFI
2532
Chicago Atlantic Real Estate Finance
REFI
$284M
| $150K | ﹤0.01% |
9,740
+556
| +6% | +$8.57K |
|
2533
Orion Group Holdings
ORN
$305M
| $150K | ﹤0.01% |
20,474
+3,528
| +21% | +$25.9K |
|
2534
Pure Cycle
PCYO
$270M
| $150K | ﹤0.01% |
11,818
+333
| +3% | +$4.22K |
|
2535
Plumas Bancorp
PLBC
$320M
| $150K | ﹤0.01% |
3,164
+179
| +6% | +$8.46K |
|
2536
Potbelly
PBPB
$514M
| $149K | ﹤0.01% |
15,863
+684
| +5% | +$6.44K |
|
2537
Voyager Therapeutics
VYGR
$246M
| $149K | ﹤0.01% |
26,347
+1,140
| +5% | +$6.46K |
|
2538
OraSure Technologies
OSUR
$242M
| $149K | ﹤0.01% |
41,315
+1,783
| +5% | +$6.44K |
|
2539
ReposiTrak
TRAK
$317M
| $149K | ﹤0.01% |
6,735
+304
| +5% | +$6.73K |
|
|
NAGE
2540
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $149K | ﹤0.01% |
28,079
+1,216
| +5% | +$6.45K |
|
2541
Atea Pharmaceuticals
AVIR
$261M
| $148K | ﹤0.01% |
44,142
+1,900
| +4% | +$6.37K |
|
|
FVR
2542
FrontView REIT, Inc.
FVR
$283M
| $147K | ﹤0.01% |
+8,134
| New | +$147K |
|
2543
Pulmonx
LUNG
$68M
| $147K | ﹤0.01% |
21,662
+912
| +4% | +$6.19K |
|
2544
Lifezone Metals
LZM
$365M
| $147K | ﹤0.01% |
21,091
+912
| +5% | +$6.34K |
|
|
PLL
2545
DELISTED
Piedmont Lithium
PLL
| $146K | ﹤0.01% |
16,754
-176,346
| -91% | -$1.54M |
|
2546
Grab
GRAB
$22.5B
| $146K | ﹤0.01% |
30,891
+20,102
| +186% | +$94.9K |
|
2547
Semler Scientific
SMLR
$431M
| $146K | ﹤0.01% |
2,696
+142
| +6% | +$7.67K |
|
2548
Flexsteel Industries
FLXS
$257M
| $145K | ﹤0.01% |
2,662
+160
| +6% | +$8.69K |
|
2549
John Marshall Bancorp
JMSB
$295M
| $144K | ﹤0.01% |
7,162
+304
| +4% | +$6.1K |
|
2550
Lightwave Logic
LWLG
$397M
| $143K | ﹤0.01% |
68,332
+1,620
| +2% | +$3.4K |
|