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 | 18.74% |
| 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 | |
|---|---|---|---|---|---|---|
251
Plains GP Holdings
PAGP
$3.64B
| $39.9M | 0.08% |
2,170,841
-204,377
| -9% | -$3.76M |
|
252
Verizon
VZ
$187B
| $39.8M | 0.08% |
994,939
+77,162
| +8% | +$3.08M |
|
253
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $39M | 0.08% |
808,713
+43,659
| +6% | +$2.11M |
|
254
Mueller Water Products
MWA
$4.19B
| $38.9M | 0.08% |
1,727,011
+94,339
| +6% | +$2.12M |
|
|
NEE.PRS
255
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $38.8M | 0.08% |
+795,027
| New | +$38.8M |
|
256
Cognizant
CTSH
$35.1B
| $38.7M | 0.08% |
503,393
-7,053
| -1% | -$542K |
|
257
lululemon athletica
LULU
$19.9B
| $38.6M | 0.08% |
100,969
-4,519
| -4% | -$1.73M |
|
258
First Majestic Silver
AG
$4.47B
| $38.6M | 0.08% |
7,024,341
-714,027
| -9% | -$3.92M |
|
259
Kraft Heinz
KHC
$32.3B
| $38.2M | 0.08% |
1,243,888
-3,581
| -0.3% | -$110K |
|
260
Tenable Holdings
TENB
$3.76B
| $38.2M | 0.08% |
969,466
+161,837
| +20% | +$6.37M |
|
261
Dycom Industries
DY
$7.19B
| $37.9M | 0.08% |
218,023
+11,359
| +5% | +$1.98M |
|
262
Century Aluminum
CENX
$2.06B
| $37.7M | 0.08% |
2,067,234
+111,203
| +6% | +$2.03M |
|
263
American Electric Power
AEP
$57.8B
| $37.3M | 0.08% |
404,280
+29,177
| +8% | +$2.69M |
|
264
Rapid7
RPD
$1.32B
| $37M | 0.08% |
919,434
+133,967
| +17% | +$5.39M |
|
265
Diamondback Energy
FANG
$40.2B
| $36.9M | 0.08% |
225,395
+101,211
| +82% | +$16.6M |
|
266
Omega Healthcare
OHI
$12.7B
| $35.8M | 0.08% |
945,877
+45,978
| +5% | +$1.74M |
|
267
Radware
RDWR
$1.07B
| $35.8M | 0.08% |
1,587,561
-269,055
| -14% | -$6.06M |
|
268
ATS Corp
ATS
$2.67B
| $35.8M | 0.08% |
1,173,152
-13,389
| -1% | -$408K |
|
269
McDonald's
MCD
$224B
| $35.7M | 0.08% |
123,264
-47,912
| -28% | -$13.9M |
|
270
Ross Stores
ROST
$49.4B
| $35.7M | 0.08% |
235,904
-2,905
| -1% | -$439K |
|
271
Arcosa
ACA
$4.79B
| $35.2M | 0.07% |
363,389
+19,340
| +6% | +$1.87M |
|
|
DESP
272
DELISTED
Despegar.com
DESP
| $34.5M | 0.07% |
1,793,424
+925,500
| +107% | +$17.8M |
|
273
DexCom
DXCM
$31.6B
| $34.5M | 0.07% |
443,001
-12,694
| -3% | -$987K |
|
274
Varonis Systems
VRNS
$6.28B
| $34.3M | 0.07% |
772,392
-44,130
| -5% | -$1.96M |
|
275
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $33.9M | 0.07% |
116,866
+114,400
| +4,639% | +$33.1M |
|