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 | |
|---|---|---|---|---|---|---|
2826
X4 Pharmaceuticals
XFOR
$76.1M
| $70.7K | ﹤0.01% |
3,213
+137
| +4% | +$3.02K |
|
|
ZBIO
2827
Zenas BioPharma, Inc. Common Stock
ZBIO
$906M
| $70.4K | ﹤0.01% |
+8,596
| New | +$70.4K |
|
2828
Zynex
ZYXI
$44.2M
| $70.2K | ﹤0.01% |
8,764
+380
| +5% | +$3.04K |
|
2829
NI Holdings
NODK
$277M
| $70.1K | ﹤0.01% |
4,462
+228
| +5% | +$3.58K |
|
|
PAL
2830
Proficient Auto Logistics
PAL
$209M
| $69.7K | ﹤0.01% |
8,640
+380
| +5% | +$3.07K |
|
2831
Achieve Life Sciences
ACHV
$150M
| $69.5K | ﹤0.01% |
19,733
+836
| +4% | +$2.94K |
|
2832
Geospace Technologies
GEOS
$214M
| $69.4K | ﹤0.01% |
6,929
+37
| +0.5% | +$371 |
|
2833
Information Services Group
III
$253M
| $68.9K | ﹤0.01% |
20,637
+905
| +5% | +$3.02K |
|
2834
Atossa Therapeutics
ATOS
$104M
| $68.5K | ﹤0.01% |
72,518
+3,116
| +4% | +$2.94K |
|
2835
Canadian Pacific Kansas City
CP
$69.9B
| $68.3K | ﹤0.01% |
944
+24
| +3% | +$1.74K |
|
2836
Foghorn Therapeutics
FHTX
$325M
| $68.3K | ﹤0.01% |
14,472
+608
| +4% | +$2.87K |
|
2837
Townsquare Media
TSQ
$120M
| $68K | ﹤0.01% |
7,480
+304
| +4% | +$2.76K |
|
2838
Nerdy
NRDY
$158M
| $67.8K | ﹤0.01% |
41,826
+1,881
| +5% | +$3.05K |
|
2839
The Beauty Health Co
SKIN
$296M
| $67.7K | ﹤0.01% |
42,570
+1,824
| +4% | +$2.9K |
|
2840
TScan Therapeutics
TCRX
$107M
| $67.5K | ﹤0.01% |
22,214
+947
| +4% | +$2.88K |
|
2841
Taylor Devices
TAYD
$150M
| $67.1K | ﹤0.01% |
1,613
+294
| +22% | +$12.2K |
|
2842
Stratus Properties
STRS
$156M
| $66.9K | ﹤0.01% |
3,222
+152
| +5% | +$3.16K |
|
2843
American Vanguard Corp
AVD
$163M
| $66.5K | ﹤0.01% |
14,357
+5
| +0% | +$23 |
|
2844
Empire Petroleum
EP
$153M
| $66.3K | ﹤0.01% |
8,720
+1,377
| +19% | +$10.5K |
|
2845
The Joint Corp
JYNT
$163M
| $66.3K | ﹤0.01% |
6,234
+304
| +5% | +$3.23K |
|
2846
Rekor Systems
REKR
$139M
| $66K | ﹤0.01% |
42,314
+3,376
| +9% | +$5.27K |
|
2847
Enanta Pharmaceuticals
ENTA
$190M
| $66K | ﹤0.01% |
11,471
+540
| +5% | +$3.11K |
|
2848
Canadian National Railway
CNI
$59.5B
| $65.2K | ﹤0.01% |
642
+52
| +9% | +$5.28K |
|
2849
Quest Resource Holding
QRHC
$36M
| $65.1K | ﹤0.01% |
10,018
+456
| +5% | +$2.96K |
|
2850
Virco
VIRC
$129M
| $65K | ﹤0.01% |
6,337
+644
| +11% | +$6.6K |
|