Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3B
AUM Growth
+$47.3B
(+6.3%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,120
New
53
Increased
2,426
Reduced
560
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 | |
|---|---|---|---|---|---|---|
3026
Q32 Bio
QTTB
$20.9M
| $11.9K | ﹤0.01% |
3,463
+152
| +5% | +$523 |
|
3027
Bridger Aerospace
BAER
$113M
| $11.4K | ﹤0.01% |
5,375
+228
| +4% | +$486 |
|
|
GCTS
3028
GCT Semiconductor Holding
GCTS
$72.1M
| $10.7K | ﹤0.01% |
4,577
+201
| +5% | +$468 |
|
3029
ManpowerGroup
MAN
$1.89B
| $10.5K | ﹤0.01% |
+182
| New | +$10.5K |
|
3030
UWM Holdings
UWMC
$1.24B
| $10.4K | ﹤0.01% |
1,774
-1,790
| -50% | -$10.5K |
|
3031
Warner Music
WMG
$17.3B
| $10K | ﹤0.01% |
324
-2
| -0.6% | -$62 |
|
3032
Prelude Therapeutics
PRLD
$69.1M
| $9.66K | ﹤0.01% |
7,575
+304
| +4% | +$388 |
|
3033
Verde Clean Fuels
VGAS
$63.9M
| $7.63K | ﹤0.01% |
1,878
+76
| +4% | +$309 |
|
3034
Verrica Pharmaceuticals
VRCA
$49.4M
| $7.6K | ﹤0.01% |
10,856
+456
| +4% | +$322 |
|
3035
Nokia
NOK
$23.6B
| $7.59K | ﹤0.01% |
1,718
+193
| +13% | +$853 |
|
3036
CervoMed
CRVO
$93M
| $7.39K | ﹤0.01% |
3,158
+152
| +5% | +$356 |
|
3037
a.k.a. Brands
AKA
$118M
| $7.13K | ﹤0.01% |
381
| – | – |
|
3038
Nova
NVMI
$7.08B
| $6.71K | ﹤0.01% |
34
+11
| +48% | +$2.17K |
|
3039
Tower Semiconductor
TSEM
$6.96B
| $6.58K | ﹤0.01% |
127
+40
| +46% | +$2.07K |
|
3040
ODDITY Tech
ODD
$3.39B
| $6.05K | ﹤0.01% |
141
+91
| +182% | +$3.9K |
|
3041
Ternium
TX
$6.63B
| $5.79K | ﹤0.01% |
+199
| New | +$5.79K |
|
3042
Lyra Therapeutics
LYRA
$11.8M
| $5.73K | ﹤0.01% |
27,770
+1,216
| +5% | +$248 |
|
3043
Brown-Forman Class A
BF.A
$13.5B
| $4.3K | ﹤0.01% |
114
| – | – |
|
|
SMC
3044
Summit Midstream Corporation
SMC
$272M
| $3.78K | ﹤0.01% |
100
| – | – |
|
3045
SiriusXM
SIRI
$7.92B
| $3.33K | ﹤0.01% |
146
-1,905
| -93% | -$43.4K |
|
3046
JFrog
FROG
$5.58B
| $3K | ﹤0.01% |
102
+40
| +65% | +$1.18K |
|
3047
Camtek
CAMT
$3.51B
| $2.54K | ﹤0.01% |
+31
| New | +$2.54K |
|
|
GOEV
3048
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.46K | ﹤0.01% |
1,744
-31,307
| -95% | +$128 |
|
3049
Lennar Class B
LEN.B
$33.2B
| $1.98K | ﹤0.01% |
15
| – | – |
|
|
QVCGB
3050
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.6K | ﹤0.01% |
+548
| New | +$1.6K |
|