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 | |
|---|---|---|---|---|---|---|
2926
Pyxis Oncology
PYXS
$118M
| $43.7K | ﹤0.01% |
28,011
+1,216
| +5% | +$1.9K |
|
2927
Coca-Cola Femsa
KOF
$17.5B
| $42.8K | ﹤0.01% |
+550
| New | +$42.8K |
|
2928
Ultralife
ULBI
$119M
| $42.8K | ﹤0.01% |
5,749
+228
| +4% | +$1.7K |
|
2929
Lifetime Brands
LCUT
$97.2M
| $42.8K | ﹤0.01% |
7,240
+304
| +4% | +$1.8K |
|
2930
Lineage Cell Therapeutics
LCTX
$279M
| $42.6K | ﹤0.01% |
84,709
+3,648
| +5% | +$1.83K |
|
2931
Mammoth Energy Services
TUSK
$110M
| $41.9K | ﹤0.01% |
13,970
+608
| +5% | +$1.82K |
|
2932
Emerald Holding
EEX
$1.02B
| $41.7K | ﹤0.01% |
8,649
-321
| -4% | -$1.55K |
|
2933
Acumen Pharmaceuticals
ABOS
$87.2M
| $41.4K | ﹤0.01% |
24,079
+1,064
| +5% | +$1.83K |
|
|
GRAL
2934
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $41.2K | ﹤0.01% |
2,212
-4,734
| -68% | -$88.2K |
|
2935
VirTra
VTSI
$65.7M
| $41K | ﹤0.01% |
6,077
+277
| +5% | +$1.87K |
|
2936
Acrivon Therapeutics
ACRV
$41.8M
| $40.8K | ﹤0.01% |
6,775
+304
| +5% | +$1.83K |
|
2937
Fractyl Health
GUTS
$65.4M
| $40.1K | ﹤0.01% |
19,480
+836
| +4% | +$1.72K |
|
2938
DLH Holdings
DLHC
$84.2M
| $39.8K | ﹤0.01% |
4,954
+228
| +5% | +$1.83K |
|
2939
Greenwich LifeSciences
GLSI
$149M
| $39.1K | ﹤0.01% |
3,482
+152
| +5% | +$1.71K |
|
2940
AirSculpt Technologies
AIRS
$367M
| $38.8K | ﹤0.01% |
7,480
+304
| +4% | +$1.58K |
|
|
BIOA
2941
BioAge Labs, Inc. Common Stock
BIOA
$171M
| $38.6K | ﹤0.01% |
+6,667
| New | +$38.6K |
|
2942
FiscalNote
NOTE
$58.7M
| $38.3K | ﹤0.01% |
2,981
+127
| +4% | +$1.63K |
|
2943
HilleVax
HLVX
$105M
| $38.3K | ﹤0.01% |
18,480
+760
| +4% | +$1.57K |
|
2944
NL Industries
NL
$311M
| $37.4K | ﹤0.01% |
4,817
+228
| +5% | +$1.77K |
|
2945
Allison Transmission
ALSN
$7.53B
| $37K | ﹤0.01% |
342
-32
| -9% | -$3.46K |
|
2946
HEICO Class A
HEI.A
$35.1B
| $36.5K | ﹤0.01% |
196
-2
| -1% | -$372 |
|
2947
Futu Holdings
FUTU
$26.1B
| $36.2K | ﹤0.01% |
452
+197
| +77% | +$15.8K |
|
2948
INmune Bio
INMB
$51.8M
| $36.1K | ﹤0.01% |
7,728
+919
| +13% | +$4.29K |
|
2949
Strawberry Fields REIT
STRW
$154M
| $36K | ﹤0.01% |
3,420
+152
| +5% | +$1.6K |
|
2950
Tilly's
TLYS
$57.3M
| $36K | ﹤0.01% |
8,481
+380
| +5% | +$1.62K |
|