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 | |
|---|---|---|---|---|---|---|
2576
Radiant Logistics
RLGT
$301M
| $135K | ﹤0.01% |
20,221
+320
| +2% | +$2.14K |
|
2577
Neurogene
NGNE
$265M
| $135K | ﹤0.01% |
5,924
+228
| +4% | +$5.21K |
|
2578
Amplify Energy
AMPY
$161M
| $135K | ﹤0.01% |
22,500
+988
| +5% | +$5.93K |
|
2579
Energy Vault
NRGV
$309M
| $134K | ﹤0.01% |
58,754
+2,592
| +5% | +$5.91K |
|
2580
Korro Bio
KRRO
$333M
| $133K | ﹤0.01% |
3,502
+152
| +5% | +$5.79K |
|
2581
Organogenesis Holdings
ORGO
$617M
| $133K | ﹤0.01% |
41,632
+1,783
| +4% | +$5.71K |
|
2582
Timberland Bancorp
TSBK
$273M
| $132K | ﹤0.01% |
4,340
+152
| +4% | +$4.64K |
|
2583
EverCommerce
EVCM
$2.06B
| $132K | ﹤0.01% |
12,017
+297
| +3% | +$3.27K |
|
2584
DraftKings
DKNG
$22.7B
| $132K | ﹤0.01% |
3,549
+165
| +5% | +$6.14K |
|
2585
Cooper-Standard Automotive
CPS
$685M
| $132K | ﹤0.01% |
9,729
+415
| +4% | +$5.63K |
|
2586
Avantor
AVTR
$8.6B
| $132K | ﹤0.01% |
6,257
+592
| +10% | +$12.5K |
|
2587
Fidelity D&D Bancorp
FDBC
$260M
| $132K | ﹤0.01% |
2,700
+142
| +6% | +$6.93K |
|
|
SLRN
2588
DELISTED
ACELYRIN
SLRN
| $132K | ﹤0.01% |
41,908
+1,824
| +5% | +$5.73K |
|
2589
ASP Isotopes
ASPI
$769M
| $131K | ﹤0.01% |
28,904
+7,250
| +33% | +$32.8K |
|
2590
MKS Inc. Common Stock
MKSI
$7.43B
| $131K | ﹤0.01% |
1,251
-34
| -3% | -$3.55K |
|
2591
Weyco Group
WEYS
$285M
| $131K | ﹤0.01% |
3,477
+152
| +5% | +$5.71K |
|
2592
Ocugen
OCGN
$325M
| $130K | ﹤0.01% |
161,036
-11,576
| -7% | -$9.32K |
|
2593
NET Power
NPWR
$163M
| $130K | ﹤0.01% |
12,240
+532
| +5% | +$5.63K |
|
2594
Park-Ohio Holdings
PKOH
$310M
| $129K | ﹤0.01% |
4,922
+228
| +5% | +$5.99K |
|
2595
Banco Bradesco
BBD
$33B
| $129K | ﹤0.01% |
67,517
| – | – |
|
2596
Sera Prognostics
SERA
$117M
| $129K | ﹤0.01% |
15,830
+684
| +5% | +$5.57K |
|
2597
Jakks Pacific
JAKK
$195M
| $129K | ﹤0.01% |
4,571
+228
| +5% | +$6.42K |
|
|
OTLY
2598
Oatly Group
OTLY
$513M
| $128K | ﹤0.01% |
9,680
+3,756
| +63% | +$49.8K |
|
2599
Asure Software
ASUR
$219M
| $128K | ﹤0.01% |
13,624
+608
| +5% | +$5.72K |
|
2600
PCB Bancorp
PCB
$308M
| $127K | ﹤0.01% |
6,292
+304
| +5% | +$6.15K |
|