Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$51.7B
(+10%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
865
Reduced
1,859
Closed
323
Top Buys
Top Sells
| 1 |
Western Midstream Partners
WES
|
$304M |
| 2 |
Hess Midstream
HESM
|
$233M |
| 3 |
RSSL
Global X Russell 2000 ETF
RSSL
|
$161M |
| 4 |
Cameco
CCJ
|
$154M |
| 5 |
Palo Alto Networks
PANW
|
$139M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 11.73% |
| 4 | Materials | 9.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Ocugen
OCGN
$319M
| – | – |
-168,342
| Closed | -$119K |
|
3077
Olema Pharmaceuticals
OLMA
$394M
| – | – |
-23,932
| Closed | -$90K |
|
3078
Olin
OLN
$2.67B
| – | – |
-1,317
| Closed | -$31.9K |
|
|
ONL
3079
Orion Office REIT
ONL
$168M
| – | – |
-33,517
| Closed | -$71.7K |
|
3080
Offerpad Solutions
OPAD
$158M
| – | – |
-6,192
| Closed | -$10.3K |
|
3081
OSI Systems
OSIS
$3.87B
| – | – |
-72,764
| Closed | -$14.1M |
|
3082
Outlook Therapeutics
OTLK
$40.9M
| – | – |
-9,056
| Closed | -$11K |
|
3083
Ovid Therapeutics
OVID
$90.3M
| – | – |
-37,012
| Closed | -$11.5K |
|
|
3084
Palo Alto Networks
PANW
$127B
| – | – |
-815,318
| Closed | -$139M |
|
3085
PG&E
PCG
$33.9B
| – | – |
-261,212
| Closed | -$4.49M |
|
3086
PepGen
PEPG
$40M
| – | – |
-9,289
| Closed | -$13.1K |
|
3087
Pliant Therapeutics
PLRX
$97M
| – | – |
-33,923
| Closed | -$45.8K |
|
3088
Prelude Therapeutics
PRLD
$68.5M
| – | – |
-7,887
| Closed | -$6.06K |
|
3089
ProKidney
PROK
$325M
| – | – |
-66,786
| Closed | -$58.5K |
|
3090
Purple Innovation
PRPL
$122M
| – | – |
-33,743
| Closed | -$25.6K |
|
3091
Pyxis Oncology
PYXS
$80M
| – | – |
-29,259
| Closed | -$28.7K |
|
|
QIPT
3092
Quipt Home Medical
QIPT
$114M
| – | – |
-21,636
| Closed | -$50.4K |
|
3093
Quest Resource Holding
QRHC
$38.3M
| – | – |
-10,486
| Closed | -$27.3K |
|
3094
QuickLogic
QUIK
$83M
| – | – |
-8,199
| Closed | -$41.9K |
|
3095
RAPT Therapeutics
RAPT
$195M
| – | – |
-17,853
| Closed | -$21.8K |
|
|
RAYS
3096
DELISTED
Global X Solar ETF
RAYS
| – | – |
-142,974
| Closed | -$1.18M |
|
3097
RB Global
RBA
$21.4B
| – | – |
-34,160
| Closed | -$3.43M |
|
3098
Roadzen
RDZN
$73M
| – | – |
-21,815
| Closed | -$22.7K |
|
3099
Ring Energy
REI
$221M
| – | – |
-88,633
| Closed | -$102K |
|
3100
Rekor Systems
REKR
$139M
| – | – |
-44,186
| Closed | -$39.2K |
|