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 | |
|---|---|---|---|---|---|---|
2726
Mersana Therapeutics
MRSN
$38.1M
| $94.3K | ﹤0.01% |
2,637
+112
| +4% | +$4.01K |
|
|
ESSA
2727
DELISTED
ESSA Bancorp
ESSA
| $94.2K | ﹤0.01% |
4,830
+228
| +5% | +$4.45K |
|
|
RAPP
2728
Rapport Therapeutics
RAPP
$843M
| $94.1K | ﹤0.01% |
5,305
+228
| +4% | +$4.05K |
|
2729
Acacia Research
ACTG
$310M
| $94.1K | ﹤0.01% |
21,681
+912
| +4% | +$3.96K |
|
2730
W&T Offshore
WTI
$257M
| $93.9K | ﹤0.01% |
56,537
+756
| +1% | +$1.26K |
|
2731
J. Jill
JILL
$270M
| $93.6K | ﹤0.01% |
3,389
+839
| +33% | +$23.2K |
|
2732
Larimar Therapeutics
LRMR
$344M
| $93.3K | ﹤0.01% |
24,117
+1,064
| +5% | +$4.12K |
|
2733
Digital Turbine
APPS
$479M
| $93.1K | ﹤0.01% |
55,090
+2,356
| +4% | +$3.98K |
|
2734
ADC Therapeutics
ADCT
$372M
| $92.6K | ﹤0.01% |
46,520
+8,246
| +22% | +$16.4K |
|
2735
Perma-Fix Environmental Services
PESI
$181M
| $92.3K | ﹤0.01% |
8,334
+1,479
| +22% | +$16.4K |
|
2736
First Western Financial
MYFW
$227M
| $92.2K | ﹤0.01% |
4,716
+378
| +9% | +$7.39K |
|
2737
SEACOR Marine Holdings
SMHI
$170M
| $91.8K | ﹤0.01% |
14,001
+608
| +5% | +$3.99K |
|
2738
SAP
SAP
$306B
| $91.8K | ﹤0.01% |
373
-206
| -36% | -$50.7K |
|
2739
Evolution Petroleum
EPM
$177M
| $91.7K | ﹤0.01% |
17,540
+760
| +5% | +$3.98K |
|
2740
Chemung Financial Corp
CHMG
$254M
| $91.3K | ﹤0.01% |
1,870
+76
| +4% | +$3.71K |
|
2741
Concrete Pumping Holdings
BBCP
$365M
| $91.1K | ﹤0.01% |
13,675
+608
| +5% | +$4.05K |
|
2742
Johnson Outdoors
JOUT
$423M
| $90.9K | ﹤0.01% |
2,756
+201
| +8% | +$6.63K |
|
2743
monday.com
MNDY
$9.72B
| $90.2K | ﹤0.01% |
383
+206
| +116% | +$48.5K |
|
2744
Bel Fuse Class A
BELFA
$1.49B
| $89K | ﹤0.01% |
988
+20
| +2% | +$1.8K |
|
2745
QuickLogic
QUIK
$87.7M
| $89K | ﹤0.01% |
7,872
+308
| +4% | +$3.48K |
|
2746
Lexeo Therapeutics
LXEO
$291M
| $88.7K | ﹤0.01% |
13,477
+608
| +5% | +$4K |
|
2747
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $88.1K | ﹤0.01% |
63,874
+4,171
| +7% | +$5.76K |
|
2748
Caledonia Mining Corp
CMCL
$588M
| $88K | ﹤0.01% |
9,350
+380
| +4% | +$3.58K |
|
2749
LanzaTech
LNZA
$46.7M
| $87.9K | ﹤0.01% |
642
+28
| +5% | +$3.84K |
|
|
IAUX
2750
i-80 Gold Corp
IAUX
$718M
| $87.8K | ﹤0.01% |
181,091
+7,836
| +5% | +$3.8K |
|