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 | |
|---|---|---|---|---|---|---|
|
FLIC
2551
DELISTED
First of Long Island Corp
FLIC
| $143K | ﹤0.01% |
12,281
+532
| +5% | +$6.21K |
|
2552
Ponce Financial Group
PDLB
$336M
| $143K | ﹤0.01% |
11,008
+244
| +2% | +$3.17K |
|
2553
WideOpenWest
WOW
$440M
| $143K | ﹤0.01% |
28,820
+1,767
| +7% | +$8.76K |
|
2554
Aldeyra Therapeutics
ALDX
$345M
| $143K | ﹤0.01% |
28,592
+1,515
| +6% | +$7.56K |
|
2555
Hudson Technologies
HDSN
$449M
| $142K | ﹤0.01% |
25,441
+1,082
| +4% | +$6.04K |
|
|
SRTA
2556
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$334M
| $141K | ﹤0.01% |
33,271
+2,232
| +7% | +$9.49K |
|
2557
Red River Bancshares
RRBI
$432M
| $141K | ﹤0.01% |
2,616
+111
| +4% | +$5.99K |
|
|
TBI
2558
Trueblue
TBI
$172M
| $139K | ﹤0.01% |
16,587
+254
| +2% | +$2.13K |
|
2559
Jasper Therapeutics
JSPR
$41.4M
| $139K | ﹤0.01% |
6,516
+304
| +5% | +$6.5K |
|
2560
Trevi Therapeutics
TRVI
$1.15B
| $139K | ﹤0.01% |
33,698
+1,501
| +5% | +$6.18K |
|
2561
Foster
FSTR
$289M
| $139K | ﹤0.01% |
5,160
+138
| +3% | +$3.71K |
|
2562
Ranger Energy Services
RNGR
$305M
| $139K | ﹤0.01% |
8,960
+380
| +4% | +$5.88K |
|
2563
Gambling.com
GAMB
$288M
| $139K | ﹤0.01% |
9,849
+272
| +3% | +$3.83K |
|
2564
Backblaze
BLZE
$535M
| $139K | ﹤0.01% |
23,034
+988
| +4% | +$5.95K |
|
2565
Alector
ALEC
$290M
| $138K | ﹤0.01% |
73,153
-1,734
| -2% | -$3.28K |
|
2566
Domo
DOMO
$669M
| $138K | ﹤0.01% |
19,513
+836
| +4% | +$5.92K |
|
2567
Aveanna Healthcare
AVAH
$1.74B
| $138K | ﹤0.01% |
30,163
+1,292
| +4% | +$5.9K |
|
2568
Donegal Group Class A
DGICA
$707M
| $138K | ﹤0.01% |
8,892
+380
| +4% | +$5.88K |
|
2569
Olaplex Holdings
OLPX
$961M
| $138K | ﹤0.01% |
79,501
+3,420
| +4% | +$5.92K |
|
2570
Savers
SVV
$2B
| $138K | ﹤0.01% |
13,416
+608
| +5% | +$6.23K |
|
2571
Intrepid Potash
IPI
$392M
| $137K | ﹤0.01% |
6,260
+304
| +5% | +$6.66K |
|
|
ILPT
2572
Industrial Logistics Properties Trust
ILPT
$419M
| $137K | ﹤0.01% |
37,457
+1,596
| +4% | +$5.83K |
|
2573
Primis Financial Corp
FRST
$271M
| $136K | ﹤0.01% |
11,702
+771
| +7% | +$8.99K |
|
2574
MVB Financial
MVBF
$306M
| $136K | ﹤0.01% |
6,577
+304
| +5% | +$6.29K |
|
2575
BARK
BARK
$147M
| $136K | ﹤0.01% |
73,899
+1,330
| +2% | +$2.45K |
|