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 | |
|---|---|---|---|---|---|---|
|
AKYA
2951
DELISTED
Akoya BioSciences
AKYA
| $35.7K | ﹤0.01% |
15,606
+684
| +5% | +$1.57K |
|
2952
Mattel
MAT
$6.01B
| $34.9K | ﹤0.01% |
1,969
-343
| -15% | -$6.08K |
|
2953
GoHealth
GOCO
$78.2M
| $34.8K | ﹤0.01% |
2,601
+76
| +3% | +$1.02K |
|
2954
The ONE Group
STKS
$84.2M
| $34.6K | ﹤0.01% |
11,923
+532
| +5% | +$1.54K |
|
2955
PepGen
PEPG
$42M
| $33.7K | ﹤0.01% |
8,899
+380
| +4% | +$1.44K |
|
|
AGEN
2956
Agenus
AGEN
$137M
| $33.7K | ﹤0.01% |
12,305
+1,374
| +13% | +$3.77K |
|
2957
Ovid Therapeutics
OVID
$91.7M
| $33.2K | ﹤0.01% |
35,530
+1,444
| +4% | +$1.35K |
|
2958
Valhi
VHI
$456M
| $32.6K | ﹤0.01% |
1,394
+76
| +6% | +$1.78K |
|
2959
Forafric Global
AFRI
$226M
| $32.3K | ﹤0.01% |
3,150
+152
| +5% | +$1.56K |
|
2960
FibroBiologics
FBLG
$24.9M
| $31.9K | ﹤0.01% |
15,925
+2,009
| +14% | +$4.02K |
|
2961
Rocket Companies
RKT
$40.3B
| $31.6K | ﹤0.01% |
2,808
-2,497
| -47% | -$28.1K |
|
2962
ALX Oncology
ALXO
$57.8M
| $31.6K | ﹤0.01% |
18,913
+836
| +5% | +$1.4K |
|
2963
Crocs
CROX
$4.86B
| $31.4K | ﹤0.01% |
287
+68
| +31% | +$7.45K |
|
|
CLPR
2964
Clipper Realty
CLPR
$70.6M
| $31.2K | ﹤0.01% |
6,813
-363
| -5% | -$1.66K |
|
2965
Ramaco Resources Class B
METCB
$1.08B
| $31.1K | ﹤0.01% |
3,149
+350
| +13% | +$3.46K |
|
2966
Middleby
MIDD
$7.19B
| $30.7K | ﹤0.01% |
227
+22
| +11% | +$2.98K |
|
2967
SWK Holdings
SWKH
$181M
| $30.6K | ﹤0.01% |
2,434
+96
| +4% | +$1.21K |
|
2968
Generation Bio
GBIO
$38.9M
| $30.4K | ﹤0.01% |
2,871
+122
| +4% | +$1.29K |
|
|
CLYM
2969
Climb Bio, Inc. Common Stock
CLYM
$158M
| $30.3K | ﹤0.01% |
16,832
+768
| +5% | +$1.38K |
|
2970
XP
XP
$9.43B
| $29.7K | ﹤0.01% |
2,523
-248
| -9% | -$2.92K |
|
2971
Blue Owl Capital
OWL
$11.8B
| $29.5K | ﹤0.01% |
1,268
-8
| -0.6% | -$186 |
|
2972
908 Devices
MASS
$198M
| $29.3K | ﹤0.01% |
13,333
+608
| +5% | +$1.34K |
|
2973
Critical Metals Corp
CRML
$565M
| $29.2K | ﹤0.01% |
4,297
+201
| +5% | +$1.37K |
|
2974
Dillards
DDS
$8.91B
| $28.5K | ﹤0.01% |
66
-5
| -7% | -$2.16K |
|
|
SVCO
2975
Silvaco Group
SVCO
$155M
| $28K | ﹤0.01% |
3,461
+152
| +5% | +$1.23K |
|