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 | |
|---|---|---|---|---|---|---|
3126
Virgin Galactic
SPCE
$179M
| – | – |
-15,548
| Closed | -$47.1K |
|
3127
Stoneridge
SRI
$232M
| – | – |
-16,375
| Closed | -$75.2K |
|
3128
SouthState
SSB
$10.3B
| – | – |
-58,256
| Closed | -$5.41M |
|
3129
System1
SST
$57.3M
| – | – |
-14,035
| Closed | -$5.35K |
|
3130
Stem
STEM
$126M
| – | – |
-91,000
| Closed | -$31.9K |
|
3131
Star Holdings Shares of Beneficial Interest
STHO
$115M
| – | – |
-7,792
| Closed | -$66.3K |
|
3132
The ONE Group
STKS
$86.4M
| – | – |
-12,469
| Closed | -$37.3K |
|
3133
Sutro Biopharma
STRO
$72.7M
| – | – |
-48,998
| Closed | -$31.9K |
|
3134
Shattuck Labs
STTK
$47M
| – | – |
-23,711
| Closed | -$22.5K |
|
3135
Taylor Devices
TAYD
$154M
| – | – |
-1,691
| Closed | -$54.6K |
|
3136
TScan Therapeutics
TCRX
$102M
| – | – |
-23,238
| Closed | -$32.1K |
|
3137
Truist Financial
TFC
$60.4B
| – | – |
-242,489
| Closed | -$9.96M |
|
3138
Millicom
TIGO
$8.07B
| – | – |
-72,272
| Closed | -$2.19M |
|
3139
Tilly's
TLYS
$59.4M
| – | – |
-8,871
| Closed | -$19.5K |
|
3140
Tenaya Therapeutics
TNYA
$184M
| – | – |
-33,064
| Closed | -$18.9K |
|
3141
Toll Brothers
TOL
$13.4B
| – | – |
-456
| Closed | -$48.1K |
|
|
TPIC
3142
DELISTED
TPI Composites
TPIC
| – | – |
-27,634
| Closed | -$22.3K |
|
3143
Targa Resources
TRGP
$36.1B
| – | – |
-632,241
| Closed | -$127M |
|
3144
Tenaris
TS
$18.9B
| – | – |
-1,512
| Closed | -$59.1K |
|
|
TSVT
3145
DELISTED
2seventy bio
TSVT
| – | – |
-102,512
| Closed | -$506K |
|
3146
Townsquare Media
TSQ
$116M
| – | – |
-7,792
| Closed | -$63.4K |
|
3147
Twin Disc
TWIN
$179M
| – | – |
-6,800
| Closed | -$51.5K |
|
3148
United Homes Group
UHG
$245M
| – | – |
-4,770
| Closed | -$13.4K |
|
3149
Ultralife
ULBI
$116M
| – | – |
-5,983
| Closed | -$32.2K |
|
3150
Wheels Up
UP
$2.05B
| – | – |
-53,751
| Closed | -$54.3K |
|