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 | |
|---|---|---|---|---|---|---|
2626
iHeartMedia
IHRT
$323M
| $119K | ﹤0.01% |
60,326
+2,584
| +4% | +$5.12K |
|
2627
Karat Packaging
KRT
$492M
| $119K | ﹤0.01% |
3,945
+152
| +4% | +$4.6K |
|
2628
OneWater Marine
ONEW
$258M
| $119K | ﹤0.01% |
6,855
+304
| +5% | +$5.28K |
|
|
ONL
2629
Orion Office REIT
ONL
$165M
| $119K | ﹤0.01% |
32,113
+1,368
| +4% | +$5.08K |
|
2630
Arq
ARQ
$298M
| $119K | ﹤0.01% |
15,695
+1,998
| +15% | +$15.1K |
|
2631
1-800-Flowers.com
FLWS
$326M
| $118K | ﹤0.01% |
14,479
+127
| +0.9% | +$1.04K |
|
|
ARDT
2632
Ardent Health, Inc.
ARDT
$1.86B
| $118K | ﹤0.01% |
6,922
+304
| +5% | +$5.19K |
|
2633
Aviat Networks
AVNW
$289M
| $118K | ﹤0.01% |
6,511
+304
| +5% | +$5.51K |
|
2634
FVCBankcorp
FVCB
$240M
| $118K | ﹤0.01% |
9,350
+380
| +4% | +$4.78K |
|
|
WBTN
2635
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $117K | ﹤0.01% |
8,652
+380
| +5% | +$5.16K |
|
2636
Middlefield Banc Corp
MBCN
$238M
| $117K | ﹤0.01% |
4,185
+152
| +4% | +$4.26K |
|
|
ITOS
2637
DELISTED
iTeos Therapeutics
ITOS
| $117K | ﹤0.01% |
15,278
-989
| -6% | -$7.6K |
|
|
THRD
2638
DELISTED
Third Harmonic Bio
THRD
| $117K | ﹤0.01% |
11,355
+591
| +5% | +$6.08K |
|
2639
Tredegar Corp
TG
$271M
| $117K | ﹤0.01% |
15,203
+684
| +5% | +$5.25K |
|
|
MBX
2640
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $117K | ﹤0.01% |
+6,335
| New | +$117K |
|
2641
UBS Group
UBS
$127B
| $117K | ﹤0.01% |
3,810
+1,463
| +62% | +$44.8K |
|
2642
Bankwell Financial Group
BWFG
$350M
| $117K | ﹤0.01% |
3,740
+152
| +4% | +$4.74K |
|
|
BRT
2643
BRT Apartments
BRT
$290M
| $116K | ﹤0.01% |
6,458
+304
| +5% | +$5.48K |
|
2644
Investar Holding Corp
ISTR
$225M
| $116K | ﹤0.01% |
5,302
+228
| +4% | +$5.01K |
|
|
NXDT
2645
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $116K | ﹤0.01% |
19,034
+1,141
| +6% | +$6.96K |
|
2646
Ring Energy
REI
$215M
| $115K | ﹤0.01% |
84,889
+3,648
| +4% | +$4.96K |
|
2647
Smith-Midland
SMID
$215M
| $115K | ﹤0.01% |
2,596
+76
| +3% | +$3.38K |
|
2648
Verastem
VSTM
$608M
| $115K | ﹤0.01% |
22,234
+8,185
| +58% | +$42.3K |
|
2649
Oak Valley Bancorp
OVLY
$242M
| $115K | ﹤0.01% |
3,928
+152
| +4% | +$4.45K |
|
|
ONIT
2650
Onity Group Inc.
ONIT
$352M
| $115K | ﹤0.01% |
3,740
+152
| +4% | +$4.67K |
|