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 | |
|---|---|---|---|---|---|---|
2651
Utah Medical Products
UTMD
$195M
| $115K | ﹤0.01% |
1,868
-6
| -0.3% | -$369 |
|
2652
Mayville Engineering Co
MEC
$293M
| $115K | ﹤0.01% |
7,290
+304
| +4% | +$4.78K |
|
2653
Liberty Latin America Class A
LILA
$1.51B
| $114K | ﹤0.01% |
17,903
+300
| +2% | +$1.91K |
|
2654
MacroGenics
MGNX
$109M
| $114K | ﹤0.01% |
34,979
+726
| +2% | +$2.36K |
|
2655
Inspired Entertainment
INSE
$250M
| $114K | ﹤0.01% |
12,545
+532
| +4% | +$4.82K |
|
2656
Tile Shop Holdings
TTSH
$269M
| $113K | ﹤0.01% |
16,307
+161
| +1% | +$1.12K |
|
|
BHR
2657
Braemar Hotels & Resorts
BHR
$199M
| $113K | ﹤0.01% |
37,645
+1,600
| +4% | +$4.8K |
|
2658
Norwood Financial Corp
NWFL
$245M
| $113K | ﹤0.01% |
4,144
+152
| +4% | +$4.14K |
|
2659
Genie Energy
GNE
$400M
| $112K | ﹤0.01% |
7,209
+66
| +0.9% | +$1.03K |
|
2660
Blue Foundry Bancorp
BLFY
$200M
| $112K | ﹤0.01% |
11,446
+67
| +0.6% | +$657 |
|
2661
Greene County Bancorp
GCBC
$384M
| $112K | ﹤0.01% |
4,028
+152
| +4% | +$4.21K |
|
2662
Design Therapeutics
DSGN
$349M
| $111K | ﹤0.01% |
17,957
+760
| +4% | +$4.69K |
|
2663
LCNB Corp
LCNB
$227M
| $110K | ﹤0.01% |
7,296
+120
| +2% | +$1.82K |
|
2664
RE/MAX Holdings
RMAX
$187M
| $110K | ﹤0.01% |
10,275
+456
| +5% | +$4.87K |
|
|
MITT
2665
AG Mortgage Investment Trust
MITT
$245M
| $110K | ﹤0.01% |
16,479
+684
| +4% | +$4.55K |
|
2666
Medifast
MED
$152M
| $110K | ﹤0.01% |
6,215
+263
| +4% | +$4.63K |
|
2667
Mistras Group
MG
$301M
| $109K | ﹤0.01% |
11,996
+532
| +5% | +$4.82K |
|
2668
Accuray
ARAY
$175M
| $108K | ﹤0.01% |
54,716
+2,356
| +4% | +$4.67K |
|
2669
Bank7 Corp
BSVN
$460M
| $107K | ﹤0.01% |
2,293
+76
| +3% | +$3.55K |
|
2670
Lands' End
LE
$453M
| $107K | ﹤0.01% |
8,127
+380
| +5% | +$4.99K |
|
2671
Alico
ALCO
$257M
| $106K | ﹤0.01% |
4,089
+152
| +4% | +$3.94K |
|
2672
USCB Financial Holdings
USCB
$349M
| $106K | ﹤0.01% |
5,973
+228
| +4% | +$4.05K |
|
2673
Nature's Sunshine
NATR
$302M
| $106K | ﹤0.01% |
7,212
+36
| +0.5% | +$528 |
|
2674
Candel Therapeutics
CADL
$266M
| $106K | ﹤0.01% |
12,165
+1,340
| +12% | +$11.6K |
|
2675
Cirrus Logic
CRUS
$5.78B
| $105K | ﹤0.01% |
1,057
+155
| +17% | +$15.4K |
|