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 | |
|---|---|---|---|---|---|---|
2876
Aemetis
AMTX
$151M
| $56.7K | ﹤0.01% |
21,080
+912
| +5% | +$2.45K |
|
2877
Adverum Biotechnologies
ADVM
$73.9M
| $56.4K | ﹤0.01% |
12,072
+532
| +5% | +$2.48K |
|
2878
Waldencast
WALD
$219M
| $56.4K | ﹤0.01% |
14,021
+608
| +5% | +$2.44K |
|
2879
Copel
ELP
$6.77B
| $56.3K | ﹤0.01% |
+9,500
| New | +$56.3K |
|
2880
TTEC Holdings
TTEC
$183M
| $56K | ﹤0.01% |
11,220
+456
| +4% | +$2.28K |
|
|
PAMT
2881
PAMT CORP Common Stock
PAMT
$254M
| $56K | ﹤0.01% |
3,416
+152
| +5% | +$2.49K |
|
2882
Pilgrim's Pride
PPC
$10.5B
| $55.3K | ﹤0.01% |
+1,218
| New | +$55.3K |
|
2883
Cassava Sciences
SAVA
$104M
| $55K | ﹤0.01% |
23,294
+988
| +4% | +$2.33K |
|
2884
Vera Bradley
VRA
$60.6M
| $54.9K | ﹤0.01% |
13,970
-596
| -4% | -$2.34K |
|
2885
Metagenomi
MGX
$71.7M
| $54.8K | ﹤0.01% |
15,193
+11,730
| +339% | +$42.3K |
|
2886
Renovaro
RENB
$47.7M
| $54.2K | ﹤0.01% |
64,923
+41,296
| +175% | +$34.5K |
|
2887
B. Riley Financial
RILY
$152M
| $53.9K | ﹤0.01% |
11,743
+812
| +7% | +$3.73K |
|
2888
Kyverna Therapeutics
KYTX
$170M
| $53.4K | ﹤0.01% |
14,288
+4,990
| +54% | +$18.7K |
|
|
IGMS
2889
DELISTED
IGM Biosciences
IGMS
| $53.2K | ﹤0.01% |
8,706
+380
| +5% | +$2.32K |
|
2890
Orchestra BioMed
OBIO
$148M
| $53.2K | ﹤0.01% |
13,296
+608
| +5% | +$2.43K |
|
2891
Toll Brothers
TOL
$14.2B
| $53.2K | ﹤0.01% |
422
-17
| -4% | -$2.14K |
|
2892
Consumer Portfolio Services
CPSS
$172M
| $53.1K | ﹤0.01% |
4,889
+228
| +5% | +$2.48K |
|
2893
Emergent Biosolutions
EBS
$404M
| $53K | ﹤0.01% |
5,727
+57
| +1% | +$527 |
|
2894
Stem
STEM
$117M
| $52.6K | ﹤0.01% |
4,358
+375
| +9% | +$4.52K |
|
2895
1stdibs.com
DIBS
$100M
| $52.2K | ﹤0.01% |
14,757
+608
| +4% | +$2.15K |
|
2896
Alto Neuroscience
ANRO
$99.4M
| $51.7K | ﹤0.01% |
12,211
+532
| +5% | +$2.25K |
|
2897
Solid Biosciences
SLDB
$428M
| $51.6K | ﹤0.01% |
12,903
+532
| +4% | +$2.13K |
|
|
RDNW
2898
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $51.3K | ﹤0.01% |
9,451
+440
| +5% | +$2.39K |
|
2899
Harvard Bioscience
HBIO
$21.3M
| $51.3K | ﹤0.01% |
24,310
+988
| +4% | +$2.09K |
|
2900
Caesarstone
CSTE
$48.7M
| $50.5K | ﹤0.01% |
11,888
+532
| +5% | +$2.26K |
|