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 | |
|---|---|---|---|---|---|---|
2776
Equity Lifestyle Properties
ELS
$11.9B
| $84K | ﹤0.01% |
1,261
-66
| -5% | -$4.4K |
|
2777
AMES National
ATLO
$180M
| $83K | ﹤0.01% |
5,053
+228
| +5% | +$3.75K |
|
|
HSHP
2778
Himalaya Shipping
HSHP
$384M
| $83K | ﹤0.01% |
17,073
+760
| +5% | +$3.69K |
|
2779
OppFi
OPFI
$296M
| $82.7K | ﹤0.01% |
10,801
+866
| +9% | +$6.63K |
|
2780
Destination XL Group
DXLG
$69.5M
| $82.7K | ﹤0.01% |
30,735
+1,304
| +4% | +$3.51K |
|
2781
CPI Card Group
PMTS
$159M
| $82.7K | ﹤0.01% |
2,766
+63
| +2% | +$1.88K |
|
2782
DMC Global
BOOM
$151M
| $82.5K | ﹤0.01% |
11,220
+456
| +4% | +$3.35K |
|
|
INZY
2783
DELISTED
Inozyme Pharma
INZY
| $82.1K | ﹤0.01% |
29,656
+1,292
| +5% | +$3.58K |
|
2784
Escalade
ESCA
$173M
| $81.8K | ﹤0.01% |
5,726
+344
| +6% | +$4.91K |
|
2785
Precigen
PGEN
$1.23B
| $81.3K | ﹤0.01% |
72,567
+3,271
| +5% | +$3.66K |
|
|
ARTV
2786
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$75.5M
| $81K | ﹤0.01% |
8,039
+380
| +5% | +$3.83K |
|
2787
Holley
HLLY
$442M
| $80.7K | ﹤0.01% |
26,711
+1,140
| +4% | +$3.44K |
|
2788
Rimini Street
RMNI
$425M
| $80.5K | ﹤0.01% |
30,163
+1,292
| +4% | +$3.45K |
|
2789
Future Fuel
FF
$175M
| $80.5K | ﹤0.01% |
15,209
+643
| +4% | +$3.4K |
|
2790
Eastern Company
EML
$148M
| $80.4K | ﹤0.01% |
3,031
+152
| +5% | +$4.03K |
|
|
GPMT
2791
Granite Point Mortgage Trust
GPMT
$141M
| $80K | ﹤0.01% |
28,660
-44
| -0.2% | -$123 |
|
2792
Clarus
CLAR
$150M
| $79.7K | ﹤0.01% |
17,680
+1,367
| +8% | +$6.17K |
|
2793
MediWound
MDWD
$182M
| $79.3K | ﹤0.01% |
4,453
+19
| +0.4% | +$338 |
|
2794
E.W. Scripps
SSP
$264M
| $79.1K | ﹤0.01% |
35,773
+1,520
| +4% | +$3.36K |
|
2795
Sky Harbour Group
SKYH
$342M
| $78.8K | ﹤0.01% |
6,606
+304
| +5% | +$3.63K |
|
2796
Hamilton Beach Brands
HBB
$197M
| $78.4K | ﹤0.01% |
4,656
-23
| -0.5% | -$387 |
|
2797
Tucows
TCX
$193M
| $78K | ﹤0.01% |
4,553
+228
| +5% | +$3.91K |
|
2798
scPharmaceuticals
SCPH
$300M
| $77.8K | ﹤0.01% |
21,973
+5,827
| +36% | +$20.6K |
|
2799
GoPro
GPRO
$264M
| $77.6K | ﹤0.01% |
71,236
+936
| +1% | +$1.02K |
|
2800
Peoples Bancorp of North Carolina
PEBK
$168M
| $77.6K | ﹤0.01% |
2,483
+76
| +3% | +$2.38K |
|