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 | |
|---|---|---|---|---|---|---|
2601
Nathan's Famous
NATH
$437M
| $127K | ﹤0.01% |
1,613
+76
| +5% | +$5.97K |
|
2602
European Wax Center
EWCZ
$161M
| $126K | ﹤0.01% |
18,926
+337
| +2% | +$2.25K |
|
2603
Inogen
INGN
$225M
| $126K | ﹤0.01% |
13,689
+608
| +5% | +$5.58K |
|
2604
Owens Corning
OC
$12.8B
| $125K | ﹤0.01% |
733
+85
| +13% | +$14.5K |
|
2605
Cadiz
CDZI
$295M
| $125K | ﹤0.01% |
23,968
+479
| +2% | +$2.49K |
|
2606
Getty Images
GETY
$772M
| $124K | ﹤0.01% |
57,564
+2,516
| +5% | +$5.44K |
|
2607
Westrock Coffee
WEST
$478M
| $124K | ﹤0.01% |
19,289
+717
| +4% | +$4.6K |
|
2608
Anika Therapeutics
ANIK
$121M
| $124K | ﹤0.01% |
7,515
+304
| +4% | +$5K |
|
2609
Quad
QUAD
$327M
| $124K | ﹤0.01% |
17,731
+1,203
| +7% | +$8.39K |
|
2610
Safe Bulkers
SB
$458M
| $123K | ﹤0.01% |
34,573
+1,528
| +5% | +$5.46K |
|
2611
Parke Bancorp
PKBK
$267M
| $123K | ﹤0.01% |
6,000
+228
| +4% | +$4.68K |
|
2612
Waterstone Financial
WSBF
$275M
| $123K | ﹤0.01% |
9,156
+186
| +2% | +$2.5K |
|
2613
Superior Group of Companies
SGC
$187M
| $123K | ﹤0.01% |
7,441
+304
| +4% | +$5.03K |
|
2614
Kaltura
KLTR
$255M
| $123K | ﹤0.01% |
55,827
+2,413
| +5% | +$5.31K |
|
|
PHLT
2615
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $123K | ﹤0.01% |
40,657
+1,748
| +4% | +$5.28K |
|
2616
HighPeak Energy
HPK
$926M
| $123K | ﹤0.01% |
8,334
+380
| +5% | +$5.59K |
|
|
CIO
2617
City Office REIT
CIO
$280M
| $122K | ﹤0.01% |
22,179
+484
| +2% | +$2.67K |
|
2618
Priority Technology Holdings
PRTH
$602M
| $122K | ﹤0.01% |
10,382
+456
| +5% | +$5.36K |
|
2619
Xoma
XOMA
$442M
| $122K | ﹤0.01% |
4,636
+268
| +6% | +$7.04K |
|
2620
KRONOS Worldwide
KRO
$721M
| $121K | ﹤0.01% |
12,452
+532
| +4% | +$5.19K |
|
2621
AerSale
ASLE
$396M
| $121K | ﹤0.01% |
19,270
+836
| +5% | +$5.27K |
|
2622
C4 Therapeutics
CCCC
$188M
| $121K | ﹤0.01% |
33,675
-4,162
| -11% | -$15K |
|
|
PINE
2623
Alpine Income Property Trust
PINE
$217M
| $120K | ﹤0.01% |
7,160
+304
| +4% | +$5.1K |
|
|
MCHB
2624
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $120K | ﹤0.01% |
10,510
+456
| +5% | +$5.21K |
|
2625
Absci
ABSI
$356M
| $120K | ﹤0.01% |
45,800
+1,976
| +5% | +$5.18K |
|