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 | |
|---|---|---|---|---|---|---|
|
LSEA
2751
DELISTED
Landsea Homes
LSEA
| $87.8K | ﹤0.01% |
10,340
+456
| +5% | +$3.87K |
|
2752
Virgin Galactic
SPCE
$180M
| $87.3K | ﹤0.01% |
14,846
+4,381
| +42% | +$25.8K |
|
2753
Suzano
SUZ
$11.8B
| $87.2K | ﹤0.01% |
8,617
-1,350
| -14% | -$13.7K |
|
2754
Neuropace
NPCE
$322M
| $87.2K | ﹤0.01% |
7,792
+304
| +4% | +$3.4K |
|
2755
Kinsale Capital Group
KNSL
$10.3B
| $87K | ﹤0.01% |
187
-9
| -5% | -$4.19K |
|
|
FFNW
2756
DELISTED
First Financial Northwest, Inc
FFNW
| $86.7K | ﹤0.01% |
3,996
+152
| +4% | +$3.3K |
|
2757
NN Inc
NNBR
$121M
| $86.3K | ﹤0.01% |
26,406
+1,140
| +5% | +$3.73K |
|
2758
Sutro Biopharma
STRO
$82.2M
| $86.3K | ﹤0.01% |
46,886
+2,060
| +5% | +$3.79K |
|
2759
Dakota Gold
DC
$513M
| $86.2K | ﹤0.01% |
39,203
+3,138
| +9% | +$6.9K |
|
|
CTNM
2760
Contineum Therapeutics
CTNM
$347M
| $85.8K | ﹤0.01% |
5,860
+2,783
| +90% | +$40.8K |
|
2761
Omega Flex
OFLX
$346M
| $85.7K | ﹤0.01% |
2,043
+76
| +4% | +$3.19K |
|
2762
Cardlytics
CDLX
$53.8M
| $85.5K | ﹤0.01% |
23,045
+988
| +4% | +$3.67K |
|
|
KG
2763
Kestrel Group, Ltd.
KG
$201M
| $85.2K | ﹤0.01% |
2,520
| – | – |
|
2764
AlTi Global
ALTI
$406M
| $85.2K | ﹤0.01% |
19,313
+836
| +5% | +$3.69K |
|
2765
Wheels Up
UP
$1.53B
| $85K | ﹤0.01% |
51,489
+2,204
| +4% | +$3.64K |
|
2766
Fennec Pharmaceuticals
FENC
$256M
| $85K | ﹤0.01% |
13,442
+608
| +5% | +$3.84K |
|
2767
Rackspace Technology
RXT
$340M
| $84.9K | ﹤0.01% |
38,402
+2,188
| +6% | +$4.84K |
|
2768
Hooker Furnishings Corp
HOFT
$116M
| $84.8K | ﹤0.01% |
6,053
+228
| +4% | +$3.19K |
|
2769
Compass Therapeutics
CMPX
$611M
| $84.8K | ﹤0.01% |
58,466
+2,508
| +4% | +$3.64K |
|
2770
Blink Charging
BLNK
$137M
| $84.7K | ﹤0.01% |
60,943
+8,118
| +15% | +$11.3K |
|
2771
Tango Therapeutics
TNGX
$730M
| $84.7K | ﹤0.01% |
27,411
-2,886
| -10% | -$8.92K |
|
2772
PrimeEnergy Resources
PNRG
$255M
| $84.5K | ﹤0.01% |
385
+8
| +2% | +$1.76K |
|
2773
Icon
ICLR
$12.9B
| $84.1K | ﹤0.01% |
401
+132
| +49% | +$27.7K |
|
2774
Entravision Communication
EVC
$217M
| $84.1K | ﹤0.01% |
35,773
+1,520
| +4% | +$3.57K |
|
2775
CS Disco
LAW
$351M
| $84.1K | ﹤0.01% |
16,845
+696
| +4% | +$3.47K |
|