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 | |
|---|---|---|---|---|---|---|
2701
Zentalis Pharmaceuticals
ZNTL
$105M
| $99.1K | ﹤0.01% |
32,714
+1,452
| +5% | +$4.4K |
|
2702
ATN International
ATNI
$235M
| $99.1K | ﹤0.01% |
5,894
+32
| +0.5% | +$538 |
|
2703
Cardiff Oncology
CRDF
$136M
| $99K | ﹤0.01% |
22,822
+988
| +5% | +$4.29K |
|
2704
ProFrac Holding
ACDC
$695M
| $99K | ﹤0.01% |
12,758
+532
| +4% | +$4.13K |
|
2705
Perspective Therapeutics
CATX
$240M
| $98.7K | ﹤0.01% |
30,939
-2,606
| -8% | -$8.31K |
|
2706
Richardson Electronics
RELL
$139M
| $98.6K | ﹤0.01% |
7,029
+304
| +5% | +$4.27K |
|
2707
Stoneridge
SRI
$229M
| $98.3K | ﹤0.01% |
15,673
+684
| +5% | +$4.29K |
|
|
GRDN
2708
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $97.9K | ﹤0.01% |
+4,833
| New | +$97.9K |
|
2709
CVRx
CVRX
$205M
| $96.8K | ﹤0.01% |
7,638
+304
| +4% | +$3.85K |
|
2710
Pangaea Logistics
PANL
$353M
| $96.5K | ﹤0.01% |
17,998
+760
| +4% | +$4.07K |
|
2711
Maui Land & Pineapple Co
MLP
$337M
| $96.3K | ﹤0.01% |
4,381
+152
| +4% | +$3.34K |
|
2712
InfuSystem Holdings
INFU
$206M
| $96.2K | ﹤0.01% |
11,381
+617
| +6% | +$5.21K |
|
2713
BRC Inc
BRCC
$174M
| $96.2K | ﹤0.01% |
30,337
+1,808
| +6% | +$5.73K |
|
2714
Lifecore Biomedical
LFCR
$262M
| $95.8K | ﹤0.01% |
12,899
+1,209
| +10% | +$8.98K |
|
2715
Citi Trends
CTRN
$286M
| $95.8K | ﹤0.01% |
3,651
+152
| +4% | +$3.99K |
|
|
SEVN
2716
Seven Hills Realty Trust
SEVN
$162M
| $95.7K | ﹤0.01% |
7,320
+304
| +4% | +$3.98K |
|
2717
Biote Corp
BTMD
$104M
| $95.5K | ﹤0.01% |
15,457
+684
| +5% | +$4.23K |
|
2718
Nektar Therapeutics
NKTR
$916M
| $95.2K | ﹤0.01% |
6,824
+294
| +5% | +$4.1K |
|
2719
National Bankshares
NKSH
$194M
| $95K | ﹤0.01% |
3,309
+152
| +5% | +$4.36K |
|
2720
Rocky Brands
RCKY
$216M
| $95K | ﹤0.01% |
4,166
+152
| +4% | +$3.47K |
|
2721
Prime Medicine
PRME
$693M
| $94.9K | ﹤0.01% |
32,499
+1,372
| +4% | +$4.01K |
|
2722
RGC Resources
RGCO
$227M
| $94.8K | ﹤0.01% |
4,728
+228
| +5% | +$4.57K |
|
2723
PLAYSTUDIOS Inc
MYPS
$120M
| $94.8K | ﹤0.01% |
50,984
+2,212
| +5% | +$4.11K |
|
2724
LINKBANCORP
LNKB
$270M
| $94.8K | ﹤0.01% |
12,675
+532
| +4% | +$3.98K |
|
2725
Fate Therapeutics
FATE
$115M
| $94.5K | ﹤0.01% |
57,281
-5,983
| -9% | -$9.87K |
|