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 | |
|---|---|---|---|---|---|---|
|
DNB
2901
DELISTED
Dun & Bradstreet
DNB
| $50.1K | ﹤0.01% |
4,111
-1,321
| -24% | -$16.1K |
|
2902
LiveWire
LVWR
$721M
| $50.1K | ﹤0.01% |
10,414
+456
| +5% | +$2.19K |
|
|
TPIC
2903
DELISTED
TPI Composites
TPIC
| $50K | ﹤0.01% |
26,464
+1,140
| +5% | +$2.16K |
|
2904
OptimizeRx
OPRX
$349M
| $49.5K | ﹤0.01% |
10,192
+456
| +5% | +$2.22K |
|
2905
Veru
VERU
$49.4M
| $49.3K | ﹤0.01% |
7,575
+327
| +5% | +$2.13K |
|
2906
Traeger
COOK
$200M
| $49.2K | ﹤0.01% |
20,570
+836
| +4% | +$2K |
|
2907
EVI Industries
EVI
$362M
| $48.8K | ﹤0.01% |
2,985
+152
| +5% | +$2.49K |
|
2908
Black Diamond Therapeutics
BDTX
$167M
| $48.7K | ﹤0.01% |
22,766
+2,430
| +12% | +$5.2K |
|
2909
Morningstar
MORN
$10.8B
| $48.6K | ﹤0.01% |
144
-29
| -17% | -$9.79K |
|
2910
Lexicon Pharmaceuticals
LXRX
$396M
| $48.6K | ﹤0.01% |
65,782
+2,824
| +4% | +$2.09K |
|
2911
Gyre Therapeutics
GYRE
$698M
| $48.6K | ﹤0.01% |
4,013
+152
| +4% | +$1.84K |
|
2912
Sony
SONY
$165B
| $48K | ﹤0.01% |
2,268
-2,172
| -49% | -$46K |
|
2913
Applied Therapeutics
APLT
$68.2M
| $47.2K | ﹤0.01% |
55,108
-3,914
| -7% | -$3.35K |
|
2914
Commercial Vehicle Group
CVGI
$68.1M
| $47K | ﹤0.01% |
18,943
+836
| +5% | +$2.07K |
|
|
BLUE
2915
DELISTED
bluebird bio
BLUE
| $46.9K | ﹤0.01% |
5,628
-14,472
| -72% | -$121K |
|
2916
Nautilus Biotechnolgy
NAUT
$83.5M
| $46.8K | ﹤0.01% |
27,878
+1,216
| +5% | +$2.04K |
|
2917
Marine Products Corp
MPX
$318M
| $46.1K | ﹤0.01% |
5,027
+228
| +5% | +$2.09K |
|
2918
Roadzen
RDZN
$74.3M
| $45.4K | ﹤0.01% |
20,848
+12,530
| +151% | +$27.3K |
|
2919
Tenaya Therapeutics
TNYA
$220M
| $45.3K | ﹤0.01% |
31,660
+1,368
| +5% | +$1.96K |
|
|
SUNS
2920
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
| $45K | ﹤0.01% |
3,197
-34,539
| -92% | -$486K |
|
2921
HireQuest
HQI
$142M
| $45K | ﹤0.01% |
3,178
+152
| +5% | +$2.15K |
|
2922
XBiotech
XBIT
$89M
| $45K | ﹤0.01% |
11,390
+1,236
| +12% | +$4.88K |
|
2923
Cemex
CX
$13.6B
| $44.5K | ﹤0.01% |
7,897
-563
| -7% | -$3.18K |
|
2924
InnovAge Holding
INNV
$512M
| $44.1K | ﹤0.01% |
11,220
+456
| +4% | +$1.79K |
|
2925
Telomir Pharmaceuticals
TELO
$40M
| $44.1K | ﹤0.01% |
10,699
+7,879
| +279% | +$32.5K |
|