Mirae Asset Global ETFs Holdings

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
Cap. Flow
-$1.81B
Cap. Flow %
-3.51%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
865
Reduced
1,859
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAYS
3226
DELISTED
Global X Solar ETF
RAYS
-142,974
Closed -$1.18M
RBA icon
3227
RB Global
RBA
$21.3B
-34,160
Closed -$3.43M
RDZN icon
3228
Roadzen
RDZN
$72.2M
-21,815
Closed -$22.7K
REI icon
3229
Ring Energy
REI
$203M
-88,633
Closed -$102K
REKR icon
3230
Rekor Systems
REKR
$139M
-44,186
Closed -$39.2K
RENB icon
3231
Renovaro
RENB
$51.4M
-67,862
Closed -$36.9K
RGLS
3232
DELISTED
Regulus Therapeutics
RGLS
-38,345
Closed -$67.1K
RICK icon
3233
RCI Hospitality Holdings
RICK
$312M
-4,979
Closed -$214K
RILY icon
3234
B. Riley Financial
RILY
$164M
-12,289
Closed -$47.6K
RKLB icon
3235
Rocket Lab Corporation Common Stock
RKLB
$21B
-210,238
Closed -$3.76M
RDNW
3236
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
-9,919
Closed -$28K
RMD icon
3237
ResMed
RMD
$39.4B
-40,320
Closed -$9.03M
RNRG icon
3238
Global X Renewable Energy Producers ETF
RNRG
$73.9M
-154,698
Closed -$1.27M
RVTY icon
3239
Revvity
RVTY
$9.68B
-11,776
Closed -$1.25M
SAVA icon
3240
Cassava Sciences
SAVA
$107M
-24,308
Closed -$36.5K
SBSI icon
3241
Southside Bancshares
SBSI
$931M
-17,049
Closed -$494K
SCWO icon
3242
374Water
SCWO
$49.9M
-39,143
Closed -$13.3K
SEDG icon
3243
SolarEdge
SEDG
$1.97B
-594,591
Closed -$9.44M
SEE icon
3244
Sealed Air
SEE
$4.76B
-1,553
Closed -$44.9K
SEM icon
3245
Select Medical
SEM
$1.6B
-64,400
Closed -$1.08M
SERA icon
3246
Sera Prognostics
SERA
$129M
-16,532
Closed -$60.8K
SES icon
3247
SES AI
SES
$388M
-76,983
Closed -$40.1K
SFST icon
3248
Southern First Bancshares
SFST
$363M
-4,638
Closed -$153K
SLB icon
3249
Schlumberger
SLB
$52.2B
-146,587
Closed -$6.13M
SLGN icon
3250
Silgan Holdings
SLGN
$4.77B
-1,055
Closed -$53.9K