Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$4.72B
(+10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
864
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 | |
|---|---|---|---|---|---|---|
|
SLRN
3151
DELISTED
ACELYRIN
SLRN
| – | – |
-43,780
| Closed | -$108K |
|
3152
SoFi Technologies
SOFI
$29.3B
| – | – |
-818,819
| Closed | -$9.52M |
|
3153
Sonoco
SON
$4.56B
| – | – |
-49,093
| Closed | -$2.32M |
|
3154
Virgin Galactic
SPCE
$180M
| – | – |
-15,548
| Closed | -$47.1K |
|
3155
Stoneridge
SRI
$235M
| – | – |
-16,375
| Closed | -$75.2K |
|
3156
SouthState Bank Corporation
SSB
$10.5B
| – | – |
-58,256
| Closed | -$5.41M |
|
3157
System1
SST
$60.5M
| – | – |
-1,404
| Closed | -$5.35K |
|
3158
Stem
STEM
$117M
| – | – |
-4,550
| Closed | -$31.9K |
|
3159
Star Holdings Shares of Beneficial Interest
STHO
$116M
| – | – |
-7,792
| Closed | -$66.3K |
|
3160
The ONE Group
STKS
$85.1M
| – | – |
-12,469
| Closed | -$37.3K |
|
3161
Sutro Biopharma
STRO
$92.4M
| – | – |
-48,998
| Closed | -$31.9K |
|
3162
Shattuck Labs
STTK
$72.8M
| – | – |
-23,711
| Closed | -$22.5K |
|
3163
Taylor Devices
TAYD
$153M
| – | – |
-1,691
| Closed | -$54.6K |
|
3164
TScan Therapeutics
TCRX
$108M
| – | – |
-23,238
| Closed | -$32.1K |
|
3165
Truist Financial
TFC
$60.5B
| – | – |
-242,489
| Closed | -$9.96M |
|
3166
Millicom
TIGO
$8B
| – | – |
-72,272
| Closed | -$2.19M |
|
3167
Tilly's
TLYS
$60M
| – | – |
-8,871
| Closed | -$19.5K |
|
3168
Tenaya Therapeutics
TNYA
$213M
| – | – |
-33,064
| Closed | -$18.9K |
|
3169
Toll Brothers
TOL
$14.2B
| – | – |
-456
| Closed | -$48.1K |
|
|
TPIC
3170
DELISTED
TPI Composites
TPIC
| – | – |
-27,634
| Closed | -$22.3K |
|
3171
Targa Resources
TRGP
$34.9B
| – | – |
-632,241
| Closed | -$127M |
|
3172
Tenaris
TS
$18.3B
| – | – |
-1,512
| Closed | -$59.1K |
|
|
TSVT
3173
DELISTED
2seventy bio
TSVT
| – | – |
-102,512
| Closed | -$506K |
|
3174
Townsquare Media
TSQ
$118M
| – | – |
-7,792
| Closed | -$63.4K |
|
3175
Twin Disc
TWIN
$185M
| – | – |
-6,800
| Closed | -$51.5K |
|