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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2801
QVC Group, Inc. Series A Common Stock
QVCGA
$77.7M
| $77.6K | ﹤0.01% |
4,700
+607
| +15% | +$10K |
|
|
NVRO
2802
DELISTED
NEVRO CORP.
NVRO
| $77.4K | ﹤0.01% |
20,813
+912
| +5% | +$3.39K |
|
2803
Full House Resorts
FLL
$120M
| $77.3K | ﹤0.01% |
18,943
+836
| +5% | +$3.41K |
|
2804
Pioneer Bancorp
PBFS
$336M
| $77.2K | ﹤0.01% |
6,698
+304
| +5% | +$3.5K |
|
2805
AppFolio
APPF
$10.2B
| $76.7K | ﹤0.01% |
311
-315
| -50% | -$77.7K |
|
2806
Global Water Resources
GWRS
$270M
| $76.5K | ﹤0.01% |
6,653
+304
| +5% | +$3.5K |
|
2807
Sanara MedTech
SMTI
$315M
| $76.5K | ﹤0.01% |
2,304
+76
| +3% | +$2.52K |
|
2808
Ventyx Biosciences
VTYX
$171M
| $76.4K | ﹤0.01% |
34,878
+1,520
| +5% | +$3.33K |
|
2809
Twin Disc
TWIN
$181M
| $76.2K | ﹤0.01% |
6,488
+304
| +5% | +$3.57K |
|
2810
Nkarta
NKTX
$151M
| $75.6K | ﹤0.01% |
30,379
+1,292
| +4% | +$3.22K |
|
|
MODV
2811
DELISTED
ModivCare
MODV
| $75.6K | ﹤0.01% |
6,383
+304
| +5% | +$3.6K |
|
2812
Burlington
BURL
$18.3B
| $75.3K | ﹤0.01% |
+264
| New | +$75.3K |
|
|
QIPT
2813
Quipt Home Medical
QIPT
$113M
| $74.1K | ﹤0.01% |
24,310
+988
| +4% | +$3.01K |
|
|
NREF
2814
NexPoint Real Estate Finance
NREF
$272M
| $74K | ﹤0.01% |
4,715
+228
| +5% | +$3.58K |
|
2815
Sight Sciences
SGHT
$194M
| $73.5K | ﹤0.01% |
20,190
+893
| +5% | +$3.25K |
|
2816
SoundThinking
SSTI
$161M
| $73.3K | ﹤0.01% |
5,610
+228
| +4% | +$2.98K |
|
2817
HF Foods Group
HFFG
$168M
| $73.1K | ﹤0.01% |
22,785
+988
| +5% | +$3.17K |
|
2818
Artesian Resources
ARTNA
$340M
| $72.9K | ﹤0.01% |
2,306
+288
| +14% | +$9.11K |
|
2819
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $72.8K | ﹤0.01% |
7,480
+304
| +4% | +$2.96K |
|
2820
Puma Biotechnology
PBYI
$233M
| $72.5K | ﹤0.01% |
23,765
+1,055
| +5% | +$3.22K |
|
2821
Core Molding Technologies
CMT
$170M
| $72K | ﹤0.01% |
4,354
+152
| +4% | +$2.51K |
|
2822
Stereotaxis
STXS
$263M
| $71.7K | ﹤0.01% |
31,445
+1,368
| +5% | +$3.12K |
|
2823
Tenaris
TS
$18.3B
| $71.4K | ﹤0.01% |
1,890
+600
| +47% | +$22.7K |
|
2824
NACCO Industries
NC
$288M
| $71.3K | ﹤0.01% |
2,392
+76
| +3% | +$2.27K |
|
2825
Everspin Technologies
MRAM
$153M
| $71.1K | ﹤0.01% |
11,134
+456
| +4% | +$2.91K |
|