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 | 18.74% |
| 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 | |
|---|---|---|---|---|---|---|
2851
Zura Bio
ZURA
$143M
| $63.7K | ﹤0.01% |
25,474
+1,174
| +5% | +$2.94K |
|
2852
ThredUp
TDUP
$1.43B
| $63.5K | ﹤0.01% |
45,671
+3,908
| +9% | +$5.43K |
|
|
AOMR
2853
Angel Oak Mortgage REIT
AOMR
$239M
| $63.2K | ﹤0.01% |
6,815
+304
| +5% | +$2.82K |
|
2854
Ferrari
RACE
$87.1B
| $63.2K | ﹤0.01% |
148
+56
| +61% | +$23.9K |
|
2855
LiveOne
LVO
$51.2M
| $63.1K | ﹤0.01% |
42,948
+5,706
| +15% | +$8.39K |
|
2856
Lifeway Foods
LWAY
$474M
| $63.1K | ﹤0.01% |
2,545
+76
| +3% | +$1.89K |
|
2857
Kingsway Financial Services
KFS
$405M
| $62.6K | ﹤0.01% |
7,480
+304
| +4% | +$2.54K |
|
2858
AudioEye
AEYE
$160M
| $62.3K | ﹤0.01% |
4,098
+260
| +7% | +$3.96K |
|
2859
Fidelity National Financial
FNF
$16.5B
| $62.3K | ﹤0.01% |
+1,110
| New | +$62.3K |
|
|
AEVA
2860
Aeva Technologies
AEVA
$786M
| $62.2K | ﹤0.01% |
13,092
+532
| +4% | +$2.53K |
|
2861
H&R Block
HRB
$6.85B
| $62K | ﹤0.01% |
1,182
-306
| -21% | -$16K |
|
2862
Biomea Fusion
BMEA
$114M
| $61.4K | ﹤0.01% |
15,829
+684
| +5% | +$2.65K |
|
2863
Forge Global Holdings
FRGE
$235M
| $61.4K | ﹤0.01% |
4,395
+295
| +7% | +$4.12K |
|
2864
Northern Technologies International Corp
NTIC
$73.4M
| $61.2K | ﹤0.01% |
4,535
+228
| +5% | +$3.08K |
|
2865
eGain
EGAN
$178M
| $60.4K | ﹤0.01% |
9,694
-1,284
| -12% | -$8K |
|
2866
Sonida Senior Living
SNDA
$486M
| $60.4K | ﹤0.01% |
2,615
+739
| +39% | +$17.1K |
|
|
ALMS
2867
Alumis Inc. Common Stock
ALMS
$469M
| $59.8K | ﹤0.01% |
7,609
+353
| +5% | +$2.78K |
|
2868
Contango ORE
CTGO
$273M
| $58.7K | ﹤0.01% |
5,858
+228
| +4% | +$2.29K |
|
2869
Torrid Holdings
CURV
$176M
| $58.5K | ﹤0.01% |
11,189
+4,013
| +56% | +$21K |
|
|
RGLS
2870
DELISTED
Regulus Therapeutics
RGLS
| $58K | ﹤0.01% |
36,701
+1,547
| +4% | +$2.44K |
|
|
SBT
2871
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $57.9K | ﹤0.01% |
12,174
+532
| +5% | +$2.53K |
|
2872
Outdoor Holding Company Common Stock
POWW
$169M
| $57.9K | ﹤0.01% |
52,603
+2,204
| +4% | +$2.42K |
|
2873
Cabaletta Bio
CABA
$155M
| $57.8K | ﹤0.01% |
25,446
+1,887
| +8% | +$4.28K |
|
2874
Paysign
PAYS
$286M
| $57.2K | ﹤0.01% |
18,943
+836
| +5% | +$2.53K |
|
|
NNE
2875
Nano Nuclear Energy
NNE
$1.32B
| $57K | ﹤0.01% |
2,291
+76
| +3% | +$1.89K |
|